Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OASVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A) | 13.80% | 24.57% | 13.45% | 1.38% | 5.60% | 5.60% | 4.65% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OASVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE 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 (%) | 0.35 | 24.57 | 13.45 | 1.38 | 5.60 | 5.60 | 4.65 | … | … | 13.80 | 2.48 | 9.90 | 10.30 | -20.93 | 21.62 | -2.35 | 24.31 | -16.64 | 9.49 | 18.21 | -11.06 | -1.10 | 32.64 | 16.77 | -2.78 | 24.92 | 40.49 | -40.01 | -7.63 | 9.61 | 7.69 | 26.27 | 20.60 |
| Sharpe Ratio | NA | 1.35 | 0.57 | -0.05 | 0.18 | NA | NA | … | … | 1.92 | -0.02 | 0.38 | 0.36 | -0.87 | 1.12 | -0.06 | 1.61 | -1.14 | 0.90 | 1.15 | -0.73 | -0.08 | 2.42 | 1.03 | -0.09 | 1.12 | 1.12 | -0.95 | -0.62 | 0.47 | 0.43 | 2.04 | 4.92 |
| Standard Deviation(%) | NA | 16.33 | 18.55 | 20.38 | 22.07 | NA | NA | … | … | 17.31 | 21.57 | 16.49 | 18.62 | 25.78 | 19.34 | 44.25 | 14.17 | 15.80 | 9.84 | 15.60 | 15.10 | 14.20 | 13.48 | 16.29 | 29.90 | 22.08 | 36.17 | 43.11 | 17.39 | 13.17 | 12.52 | 12.42 | 10.65 |
| Draw Down(%) | NA | 10.40 | 25.70 | 31.88 | 46.04 | NA | NA | … | … | 10.40 | 22.51 | 9.61 | 18.55 | 25.02 | 12.30 | 46.04 | 9.00 | 24.53 | 5.04 | 13.35 | 17.66 | 14.39 | 5.70 | 13.81 | 29.05 | 18.86 | 34.29 | 54.54 | 20.45 | 13.44 | 9.66 | 8.21 | 3.39 |
| Yield(%) | 0.00 | 7.06 | 6.45 | 3.09 | 3.97 | 4.72 | 4.05 | … | … | 0.00 | 6.65 | 9.11 | 1.59 | 0.75 | 0.96 | 0.65 | 3.51 | 6.70 | 5.58 | 0.42 | 3.65 | 7.68 | 12.81 | 3.83 | 1.06 | 0.00 | 0.00 | 0.17 | 7.96 | 6.19 | 6.81 | 3.40 | 0.71 |
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 |
|---|---|---|---|---|
| OASVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A) |
-22.66%
Feb 2006 – Feb 2009 |
-9.09%
Feb 2004 – Feb 2009 |
0.92%
Oct 2013 – Oct 2023 |
1.85%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OASVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A) |
33.57%
Feb 2009 – Feb 2012 |
27.31%
Feb 2009 – Feb 2014 |
13.69%
Feb 2009 – Feb 2019 |
9.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart