Optimum Small-Mid Cap Value Fund A (OASVX)
12.84
+0.03
(+0.23%)
USD |
Dec 24 2025
OASVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.50% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.89% |
| Mid | 8.19% |
| Small | 90.92% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
92.11% |
| United States | 92.11% |
|
Latin America
|
2.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
4.04% |
| Ireland | 3.39% |
| Sweden | 0.42% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.41% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
13.21% |
| Financials |
|
21.82% |
| Real Estate |
|
5.35% |
| Sensitive |
|
37.78% |
| Communication Services |
|
3.01% |
| Energy |
|
5.02% |
| Industrials |
|
16.84% |
| Information Technology |
|
12.91% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
5.33% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.54% |
As of October 31, 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 | -- |