OCSVX — Optimum Small-Mid Cap Value Fund
Data updated: 2026-08-26
OCSVX — Optimum Small-Mid Cap Value Fund. United States Mid Cap Value Equity · $844.82M AUM. Holdings, fees, performance and SEC filings.
OCSVX Fund Overview
OCSVX — Optimum Small-Mid Cap Value Fund is a US mutual fund managed by Optimum Fund Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $844.82M
- 1-year return: 25.6%
- Ticker: OCSVX
- SEC CIK: 0001227523
- SEC series ID: S000002425
- Share class ID: C000006465
OCSVX Holdings
Top 10 holdings of Optimum Small-Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southstate Bank Corp. | 1.73% |
| US Foods Holding Corp. | 1.73% |
| Chesapeake Utilities Corp. | 1.71% |
| Pinnacle Financial Partners, Inc. | 1.64% |
| Mks, Inc. | 1.42% |
| James Hardie Industries PLC | 1.39% |
| Voya Financial, Inc. | 1.38% |
| Columbia Banking System, Inc. | 1.34% |
| Caretrust REIT, Inc. | 1.31% |
| Brixmor Property Group, Inc. | 1.29% |
OCSVX Portfolio Allocation
Asset-class allocation of Optimum Small-Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
OCSVX Performance
Total returns for OCSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.8% |
| 1 year | 25.6% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 5.1% |
OCSVX Risk Information
Risk metrics for OCSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
OCSVX Costs and Fees
OCSVX costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 2.32%
- Portfolio turnover: 133%
- Brokerage commissions: 5.96 bps of average net assets (SEC N-CEN)
OCSVX Cashflows
Over the 12 months to 2026-06, Optimum Small-Mid Cap Value Fund had net inflows of $133.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.66M |
| 2026-05 | $79.93K |
| 2026-04 | −$4.73M |
| 2026-03 | −$78.31M |
| 2026-02 | −$6.59M |
| 2026-01 | $210.29M |
OCSVX Debt Constituents
No individual debt constituents are reported in Optimum Small-Mid Cap Value Fund's latest SEC N-PORT filing.
OCSVX Prospectus and SEC Filings
Official Optimum Small-Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Mid Cap Value 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.