Optimum Small-Mid Cap Value Fund C (OCSVX)
10.33
+0.10
(+0.98%)
USD |
Mar 17 2026
OCSVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.78% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.01% |
| Mid | 8.19% |
| Small | 90.80% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
92.61% |
| United States | 92.61% |
|
Latin America
|
2.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.97% |
| Ireland | 3.22% |
| Sweden | 0.30% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.97% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
18.83% |
| Real Estate |
|
5.91% |
| Sensitive |
|
41.58% |
| Communication Services |
|
3.59% |
| Energy |
|
5.01% |
| Industrials |
|
21.28% |
| Information Technology |
|
11.69% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
5.79% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.26% |
As of January 31, 2026
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 | -- |