OASVX Mutual Fund

NAV$15.32

AUM$3M

TER1.50%

Holdings256

OASVX Mutual Fund

NAV$15.32

Optimum Small-Mid Cap Value Fund Class A

AUM$3M

TER1.50%

Holdings256

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.78%
2	Ireland	Europe	3.14%
3	Bermuda	North America	0.80%
4	United States	North America	0.38%
5	Sweden	Europe	0.30%
6	Cayman Islands	Latin America	0.22%
7	Netherlands	Europe	0.16%
8	Puerto Rico	North America	0.15%

OASVX Mutual Fund Geographic Allocation

OASVX geographic allocation spans US (94.8%), Ireland (3.1%), Bermuda (0.8%), United States (0.4%), Sweden (0.3%). The fund covers 4 regions.

OASVX country exposure helps investors assess international diversification and geopolitical risk.OASVX sector breakdown alongside geography gives a complete picture of portfolio allocation.