Optimum Small-Mid Cap Value Fund C (OCSVX)
10.87
+0.02
(+0.18%)
USD |
Feb 03 2026
OCSVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.04% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.88% |
| Mid | 8.23% |
| Small | 90.89% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
92.05% |
| United States | 92.05% |
|
Latin America
|
2.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
4.35% |
| Ireland | 3.73% |
| 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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.71% |
| Materials |
|
8.73% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
21.39% |
| Real Estate |
|
6.62% |
| Sensitive |
|
37.23% |
| Communication Services |
|
2.17% |
| Energy |
|
5.12% |
| Industrials |
|
18.53% |
| Information Technology |
|
11.41% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.87% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of November 30, 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 | -- |