Optimum Small Mid Cap Fund Quote

OASGX Fund  USD 12.38  0.03  0.24%   

Performance

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Odds Of Distress

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Optimum Small is trading at 12.38 as of the 9th of September 2025; that is 0.24% up since the beginning of the trading day. The fund's open price was 12.35. Optimum Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of June 2025 and ending today, the 9th of September 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

  0.63VSGAX Vanguard Small CapPairCorr
  0.98VSGIX Vanguard Small CapPairCorr
  0.98VISGX Vanguard Small CapPairCorr
  0.71VEXPX Vanguard ExplorerPairCorr
  0.98VEXRX Vanguard ExplorerPairCorr
  0.66JGMIX Janus TritonPairCorr

Optimum Mutual Fund Highlights

Fund ConcentrationSmall Growth, Delaware Funds by Macquarie (View all Sectors)
Update Date30th of September 2025
Optimum Small Mid Cap [OASGX] is traded in USA and was established 9th of September 2025. 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 5.83%.
Check Optimum Small Probability Of Bankruptcy

Instrument Allocation

Top Optimum Small Mid Cap Mutual Fund Constituents

FMCFMC CorporationStockMaterials
NCLHNorwegian Cruise LineStockConsumer Discretionary
TTWOTake Two Interactive SoftwareStockCommunication Services
TERTeradyneStockInformation Technology
LFUSLittelfuseStockInformation Technology
WABWestinghouse Air BrakeStockIndustrials
TDOCTeladocStockHealth Care
ASGNASGN IncStockIndustrials
More Details

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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