Optimum Small-Mid Cap Value Fund C (OCSVX)
11.70
+0.10
(+0.86%)
USD |
Jun 09 2026
OCSVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.93% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.63% |
| Mid | 8.27% |
| Small | 90.10% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
92.70% |
| United States | 92.70% |
|
Latin America
|
2.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.36% |
| Ireland | 2.51% |
| Sweden | 0.31% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.79% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
18.64% |
| Real Estate |
|
5.88% |
| Sensitive |
|
42.86% |
| Communication Services |
|
3.00% |
| Energy |
|
4.83% |
| Industrials |
|
21.19% |
| Information Technology |
|
13.83% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
5.57% |
| Utilities |
|
1.96% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.11% |
As of April 30, 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 | -- |