Optimum Small-Mid Cap Value Fund C (OCSVX)
11.08
+0.09
(+0.82%)
USD |
Feb 24 2026
OCSVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.06% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.87% |
| Mid | 8.59% |
| Small | 90.54% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
92.04% |
| United States | 92.04% |
|
Latin America
|
2.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
4.18% |
| Ireland | 3.58% |
| Sweden | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.40% |
| Materials |
|
9.24% |
| Consumer Discretionary |
|
12.25% |
| Financials |
|
21.10% |
| Real Estate |
|
6.81% |
| Sensitive |
|
38.28% |
| Communication Services |
|
2.56% |
| Energy |
|
4.95% |
| Industrials |
|
18.92% |
| Information Technology |
|
11.84% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
6.04% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of December 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 | -- |