Optimum Small-Mid Cap Value Fund A (OASVX)
13.42
-0.02
(-0.15%)
USD |
Dec 04 2025
OASVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.51% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.20% |
| Mid | 8.85% |
| Small | 89.95% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
2.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
4.70% |
| Ireland | 3.95% |
| Sweden | 0.43% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.78% |
| Materials |
|
9.21% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
22.15% |
| Real Estate |
|
5.62% |
| Sensitive |
|
36.34% |
| Communication Services |
|
3.16% |
| Energy |
|
5.02% |
| Industrials |
|
16.22% |
| Information Technology |
|
11.95% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.20% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |