See what your fund actually adds
Optimum Small-Mid Cap Value Fund Class A OASVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OASVX | Replication |
|---|---|---|
| Annualized growth | 4.6% | 8.0% |
| Annualized volatility | 18.9% | 18.5% |
| Sharpe ratio | 0.33 | 0.51 |
| Maximum drawdown | 25.0% | 21.6% |
| Replication fit (R²) | 0.97 · Tracking error 3.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model OASVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 90.2% |
| IJR | US Small Cap | 6.6% |
| XLF | Sector · Financials | 3.2% |