Optimum Small-Mid Cap Value Fund Institutional (OISVX)
16.14
-0.07
(-0.43%)
USD |
Sep 15 2026
OISVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.91% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.31% |
| Mid | 8.00% |
| Small | 90.68% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
91.53% |
| Canada | 0.00% |
| United States | 91.53% |
|
Latin America
|
2.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
4.10% |
| Germany | 0.00% |
| Ireland | 3.65% |
| Sweden | 0.31% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.22% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
19.68% |
| Real Estate |
|
6.67% |
| Sensitive |
|
38.44% |
| Communication Services |
|
2.40% |
| Energy |
|
5.03% |
| Industrials |
|
20.31% |
| Information Technology |
|
10.70% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.46% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |