Optimum Small-Mid Cap Value Fund Institutional (OISVX)
16.29
+0.04
(+0.25%)
USD |
Oct 26 2026
OISVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.54% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.38% |
| Mid | 7.64% |
| Small | 90.98% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
91.00% |
| United States | 91.00% |
|
Latin America
|
3.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
4.32% |
| Ireland | 3.88% |
| Sweden | 0.30% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
20.39% |
| Real Estate |
|
6.37% |
| Sensitive |
|
38.09% |
| Communication Services |
|
2.46% |
| Energy |
|
5.43% |
| Industrials |
|
19.79% |
| Information Technology |
|
10.41% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
9.24% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |