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Optimum Small Cap Growth Fund Class A: (MF: OASGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$11.94 USD

+0.04 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.25 88
3 months 1.40 87
6 months 7.11 71
1 Year 17.05 54
3 Year 10.14 63
5 Year 1.61 81
10 Year 12.81 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.13
Bull Market (2/09 - 3/21) 752.77

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.27
5 Year 1.47
10 Year 10.31
Since Inception 8.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.68 11.89 7.92 3.57
2024 9.78 -2.11 4.95 0.94
2023 6.60 6.09 -7.01 8.06
2022 -11.96 -18.71 -0.60 0.87
2021 4.88 4.32 -2.23 4.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.259.2113.8513.65-28.2412.2256.8925.34-3.4727.292.60
% Total Return Rel to Index 0.47-9.00-11.16-12.58-10.04-16.4538.49-6.140.915.49-9.33
% Total Return Rel to Peer -2.711.901.93-2.42-8.72-7.0837.90-0.097.2911.69-13.34
% Perf Quintile vs Peer* 5.002.000.004.005.004.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.400.000.000.975.402.921.343.120.670.00
Expense Ratio 0.001.481.541.541.561.561.541.541.551.581.66

* 1 = Top 20%, 5 = Bottom 20%