Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OASGX (OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A) | 13.99% | 32.68% | 14.58% | 4.25% | 13.06% | 10.49% | 8.23% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OASGX (OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A) | 07/24/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.00 | 32.68 | 14.58 | 4.25 | 13.06 | 10.49 | 8.23 | … | … | 13.99 | 9.27 | 13.86 | 13.66 | -28.13 | 12.68 | 56.57 | 25.39 | -3.21 | 27.29 | 2.61 | -5.61 | 3.79 | 37.37 | 16.81 | -5.44 | 21.75 | 35.99 | -44.76 | 5.06 | 8.17 | 5.33 | 16.47 | 25.18 |
| Sharpe Ratio | NA | 1.60 | 0.57 | 0.06 | 0.49 | NA | NA | … | … | 1.45 | 0.26 | 0.56 | 0.56 | -0.95 | 0.58 | 1.47 | 1.35 | -0.20 | 2.27 | 0.13 | -0.35 | 0.24 | 2.60 | 0.99 | -0.17 | 0.91 | 1.12 | -1.08 | 0.10 | 0.31 | 0.21 | 0.91 | 4.02 |
| Standard Deviation(%) | NA | 20.36 | 21.23 | 23.16 | 23.50 | NA | NA | … | … | 23.49 | 24.97 | 18.37 | 17.95 | 31.30 | 21.77 | 38.06 | 17.69 | 22.49 | 11.79 | 18.25 | 16.17 | 15.88 | 14.38 | 17.12 | 31.35 | 23.73 | 31.99 | 42.15 | 18.55 | 15.42 | 14.29 | 17.08 | 16.38 |
| Draw Down(%) | NA | 15.60 | 29.84 | 35.71 | 39.23 | NA | NA | … | … | 15.60 | 28.49 | 10.44 | 17.36 | 32.23 | 10.49 | 39.23 | 11.60 | 28.81 | 5.12 | 20.25 | 16.35 | 12.02 | 4.97 | 12.89 | 27.92 | 19.53 | 28.88 | 54.81 | 13.56 | 16.08 | 12.03 | 17.15 | 5.88 |
| Yield(%) | 0.00 | 3.65 | 1.38 | 7.44 | 13.12 | 10.25 | 8.17 | … | … | 0.00 | 3.43 | 0.00 | 0.00 | 6.98 | 31.99 | 22.38 | 11.77 | 20.74 | 5.45 | 0.00 | 13.70 | 9.54 | 12.07 | 2.78 | 6.19 | 0.00 | 0.00 | 0.00 | 4.80 | 2.30 | 0.00 | 0.02 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OASGX (OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A) |
-21.58%
Feb 2006 – Feb 2009 |
-9.97%
Feb 2004 – Feb 2009 |
2.25%
Feb 2006 – Feb 2016 |
5.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OASGX (OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A) |
30.30%
Dec 2018 – Dec 2021 |
25.77%
Feb 2009 – Feb 2014 |
16.37%
Sep 2011 – Sep 2021 |
14.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart