See what your fund actually adds
Optimum Small-Mid Cap Growth Fund Class A OASGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OASGX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 5.5% |
| Annualized volatility | 21.6% | 21.0% |
| Sharpe ratio | 0.25 | 0.36 |
| Maximum drawdown | 34.8% | 35.6% |
| Replication fit (R²) | 0.96 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model OASGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 80.3% |
| MTUM | Factor · Momentum | 11.7% |
| IJR | US Small Cap | 5.0% |
| IWC | Micro Cap | 3.0% |