OASVX Performance — Optimum Small-Mid Cap Value Fund, Class A
Data updated: 2026-08-26
OASVX returned +19.28% year to date and +26.54% over one year to Jun 2026. Annualised returns are +12.99% over 3 years and +5.88% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $144, against $148 for the category, and to $127 over one year, against $120. Volatility over the past three years was 16.86% a year. In the 12 months to Jun 2026 the fund took in a net $133.1M, and assets reached $844.82M.
OASVX Growth of $100
What $100 invested in Optimum Small-Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | OASVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $212 |
OASVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.28% |
| 1 year | +26.54% |
| 3 years (annualised) | +12.99% |
| 5 years (annualised) | +5.88% |
OASVX Annual Returns
Calendar-year total returns of Optimum Small-Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.28% |
| 2025 | +2.30% |
| 2024 | +9.85% |
| 2023 | +10.31% |
| 2022 | −14.26% |
| 2021 | +28.75% |
| 2020 | +1.16% |
| 2019 (Jul–Dec) | +8.45% |
OASVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +2.7% | −5.9% | +9.1% | +2.7% | +5.2% | — | — | — | — | — | — |
| 2025 | +3.6% | −4.0% | −5.8% | −5.7% | +4.9% | +4.1% | +1.1% | +4.4% | −0.9% | −2.2% | +2.6% | +1.0% |
| 2024 | −1.6% | +3.2% | +5.4% | −6.1% | +4.2% | −3.2% | +7.1% | −0.1% | +1.8% | −0.8% | +8.7% | −7.7% |
| 2023 | +9.9% | −3.1% | −6.4% | −1.3% | −4.8% | +9.5% | +4.7% | −3.4% | −4.5% | −5.3% | +7.9% | +9.0% |
| 2022 | −3.3% | +1.2% | −0.3% | −6.7% | +2.9% | −11.2% | +8.5% | −3.8% | −11.9% | +12.3% | +6.2% | −6.2% |
| 2021 | +3.2% | +8.6% | +5.2% | +4.5% | +2.3% | −2.8% | −0.7% | +1.6% | −2.6% | +3.1% | −2.7% | +6.5% |
| 2020 | −3.9% | −11.2% | −24.9% | +13.8% | +3.7% | +1.1% | +3.1% | +5.0% | −3.4% | +0.5% | +17.8% | +7.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −3.9% | +4.4% | +1.3% | +3.5% | +2.5% |
OASVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.86%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +9.09% (Apr 2026)
- Worst month: −7.69% (Dec 2024)
OASVX Fund Flows
Monthly money in and out of Optimum Small-Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $133.1M
- 12-month gross sales (incl. reinvestments): $343.8M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.6M | $13.2M | −$4.7M |
| May 2026 | $12.0M | $11.9M | $80K |
| Apr 2026 | $8.4M | $13.1M | −$4.7M |
| Mar 2026 | $9.5M | $87.9M | −$78.3M |
| Feb 2026 | $7.9M | $14.5M | −$6.6M |
| Jan 2026 | $220.7M | $10.4M | $210.3M |
| Dec 2025 | $44.1M | $10.2M | $33.9M |
| Nov 2025 | $7.9M | $8.5M | −$625K |
| Oct 2025 | $7.5M | $10.4M | −$2.9M |
| Sep 2025 | $6.0M | $10.6M | −$4.5M |
| Aug 2025 | $6.0M | $9.7M | −$3.7M |
| Jul 2025 | $5.1M | $10.3M | −$5.1M |
OASVX Assets Under Management
Net assets of Optimum Small-Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $844.82M |
| 2026-03-31 | $724.27M |
| 2025-12-31 | $598.04M |
| 2025-09-30 | $596.70M |
| 2025-06-30 | $582.73M |
| 2025-03-31 | $635.37M |
| 2024-12-31 | $683.13M |
| 2024-09-30 | $695.32M |
| 2024-06-28 | $641.17M |
| 2024-03-28 | $686.79M |
| 2023-12-29 | $653.76M |
| 2023-09-29 | $651.09M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.