Optimum Small Mid Cap Fund Quote

OASGX Fund  USD 11.70  0.03  0.26%   

Performance

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Odds Of Distress

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Low
Optimum Small is trading at 11.70 as of the 21st of July 2025; that is 0.26% down since the beginning of the trading day. The fund's open price was 11.73. Optimum Small has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-market capitalization companies . Optimum Small is traded on NASDAQ Exchange in the United States. More on Optimum Small Mid Cap

Moving together with Optimum Mutual Fund

  0.97OASVX Optimum Small MidPairCorr
  0.99WASAX Ivy Asset StrategyPairCorr
  0.65OCLVX Optimum Large CapPairCorr
  0.84OCLGX Optimum Large CapPairCorr
  0.97OCSVX Optimum Small MidPairCorr

Optimum Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Small Growth Funds, Small Growth, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of June 2025
Optimum Small Mid Cap [OASGX] is traded in USA and was established 21st of July 2025. Optimum Small is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Delaware Funds by Macquarie family. This fund now has accumulated 564.02 M in assets with no minimum investment requirementsOptimum Small Mid is currently producing year-to-date (YTD) return of 2.3%, while the total return for the last 3 years was 7.26%.
Check Optimum Small Probability Of Bankruptcy

Instrument Allocation

Top Optimum Small Mid Cap Mutual Fund Constituents

FNDFloor Decor HoldingsStockConsumer Discretionary
ALBAlbemarle CorpStockMaterials
NOWServiceNowStockInformation Technology
AVTRAvantorStockHealth Care
FMCFMC CorporationStockMaterials
RCLRoyal Caribbean CruisesStockConsumer Discretionary
CHGGChegg IncStockConsumer Discretionary
RNGRingcentralStockInformation Technology
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Optimum Small Mid Risk Profiles

Optimum Small Against Markets

Other Information on Investing in Optimum Mutual Fund

Optimum Small financial ratios help investors to determine whether Optimum Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optimum with respect to the benefits of owning Optimum Small security.
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