Optimum Small-Mid Cap Growth Instl

Frequently Asked Questions About OISGX

What does OISGX invest in?

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies (80% policy). For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Growth Index.

What is the expense ratio of OISGX?

Optimum Small-Mid Cap Growth Instl (OISGX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OISGX?

Optimum Small-Mid Cap Growth Instl (OISGX) manages $518.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is OISGX actively managed or an index fund?

OISGX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OISGX's is 1.19%) in exchange for the discretion to over- or under-weight positions.

When was OISGX launched?

Optimum Small-Mid Cap Growth Instl (OISGX) launched in July 2003 and is managed by the fund issuer.

How has OISGX performed?

OISGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.