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Optimum Small Cap Value Fund Class C: (MF: OCSVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:01 PM ET

$11.01 USD

-0.13 (-1.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 58
3 months 8.27 35
6 months 9.39 77
1 Year 2.60 84
3 Year 4.85 93
5 Year 5.96 60
10 Year 6.87 98

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.09
Bull Market (2/09 - 3/21) 355.59

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.51
5 Year 5.66
10 Year 5.56
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.52 2.75 4.49 1.15
2024 6.84 -5.47 8.68 -0.66
2023 -0.50 2.61 -3.62 11.16
2022 -2.54 -14.89 -8.19 11.74
2021 17.78 3.75 -1.96 6.68

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.581.529.039.39-14.9227.820.3323.36-17.278.6917.30
% Total Return Rel to Index 0.00-16.69-15.98-16.853.29-0.85-18.07-8.12-12.88-13.105.36
% Total Return Rel to Peer 0.00-5.77-2.88-6.684.608.51-18.66-2.07-6.50-6.901.35
% Perf Quintile vs Peer* 0.000.000.005.002.002.005.004.005.005.003.00
% Dividends 0.000.030.040.000.000.010.020.030.000.000.00
% Yield NA0.330.310.310.000.100.170.240.000.000.00
Capital Gains ($) 0.000.771.080.001.030.890.440.270.880.690.00
Expense Ratio 0.002.152.182.192.212.242.222.212.232.262.36

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