Optimum Small-Mid Cap Value Fund Institutional (OISVX)
16.68
-0.06
(-0.36%)
USD |
Aug 24 2026
OISVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.19% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 0.98% |
| Mid | 8.60% |
| Small | 90.42% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
92.43% |
| Canada | 0.00% |
| United States | 92.43% |
|
Latin America
|
2.66% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
4.16% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.74% |
| Spain | 0.00% |
| Sweden | 0.29% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.39% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
18.17% |
| Real Estate |
|
6.44% |
| Sensitive |
|
39.87% |
| Communication Services |
|
2.25% |
| Energy |
|
4.41% |
| Industrials |
|
21.00% |
| Information Technology |
|
12.21% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
8.41% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |