OASGX — Optimum Small-Mid Cap Growth Fund
Data updated: 2026-06-12
OASGX — Optimum Small-Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $758.35M AUM · 1.44% expense ratio · 18.5% 1-yr return. From SEC regulatory filings.
OASGX Fund Overview
OASGX — Optimum Small-Mid Cap Growth Fund is a US mutual fund managed by Optimum Fund Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Optimum Fund Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $758.35M
- 1-year return: 18.5%
- Ticker: OASGX
- SEC CIK: 0001227523
- SEC series ID: S000002424
- Share class ID: C000006459
OASGX Holdings
Top 10 holdings of Optimum Small-Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Macom Technology Solutions Holdings, Inc. | 1.82% |
| Knight-Swift Transportation Holdings, Inc. | 1.77% |
| Comfort Systems USA Inc. | 1.52% |
| Applied Industrial Technologies Inc. | 1.37% |
| Cava Group, Inc. | 1.34% |
| Permian Resources Corp | 1.32% |
| Kirby Corp | 1.29% |
| Modine Manufacturing Co. | 1.29% |
| Forgent Power Solutions, Inc. | 1.27% |
| Akamai Technologies, Inc. | 1.25% |
OASGX Portfolio Allocation
Asset-class allocation of Optimum Small-Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
OASGX Performance
Total returns for OASGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.2% |
| 1 year | 18.5% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 0.6% |
OASGX Risk Information
Risk metrics for OASGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
OASGX Costs and Fees
OASGX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.54%
- Portfolio turnover: 131%
- Brokerage commissions: 28.33 bps of average net assets (SEC N-CEN)
OASGX Cashflows
Over the 12 months to 2026-03, Optimum Small-Mid Cap Growth Fund had net inflows of $17.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.70M |
| 2026-02 | −$5.11M |
| 2026-01 | $89.22M |
| 2025-12 | $10.79M |
| 2025-11 | −$4.71M |
| 2025-10 | −$8.40M |
OASGX Debt Constituents
No individual debt constituents are reported in Optimum Small-Mid Cap Growth Fund's latest SEC N-PORT filing.
OASGX Prospectus and SEC Filings
Official Optimum Small-Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.