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 $544.4M 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 a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OISGX's is 1.19%) because there's no security selection cost.

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.