OCSGX Mutual Fund

NAV$8.17

AUM$736M

TER2.24%

Holdings191

OCSGX Mutual Fund

NAV$8.17

Optimum Small-Mid Cap Growth Fund Class C

AUM$736M

TER2.24%

Holdings191

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.48%
2	Canada	North America	1.91%
3	United Kingdom	Europe	1.50%
4	Bermuda	North America	0.75%
5	United States	North America	0.55%
6	Cayman Islands	Latin America	0.48%
7	Switzerland	Europe	0.43%
8	Ireland	Europe	0.37%
9	Denmark	Europe	0.31%
10	Netherlands	Europe	0.26%

OCSGX Mutual Fund Geographic Allocation

OCSGX geographic allocation spans US (93.5%), Canada (1.9%), United Kingdom (1.5%), Bermuda (0.8%), United States (0.6%). The fund covers 4 regions.

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