Optimum Small-Mid Cap Value Fund C (OCSVX)
10.49
+0.06
(+0.58%)
USD |
Apr 06 2026
OCSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.73% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.06% |
| Mid | 7.75% |
| Small | 91.19% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
93.48% |
| United States | 93.48% |
|
Latin America
|
2.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.48% |
| Ireland | 2.67% |
| Sweden | 0.29% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.06% |
| Materials |
|
8.90% |
| Consumer Discretionary |
|
11.76% |
| Financials |
|
17.95% |
| Real Estate |
|
6.46% |
| Sensitive |
|
43.17% |
| Communication Services |
|
3.34% |
| Energy |
|
5.39% |
| Industrials |
|
22.82% |
| Information Technology |
|
11.62% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.56% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
As of February 28, 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 | -- |