fundvisualizer.com

Optimum Small-Mid Cap Growth COCSGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
94.88%
Non-U.S. Stock
3.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.70%

Consumer cyclical

11.26%

Financial services

10.39%

Real estate

1.44%

Consumer defensive

5.28%

Health care

19.32%

Utilities

0.00%

Communication services

0.23%

Energy

2.18%

Industrials

17.26%

Technology

26.12%

Top 10 holdings

As of 02/29/2024

Avantor Inc
1.65%
e.l.f. Beauty Inc
1.52%
WR Berkley Corp
1.39%
Onto Innovation Inc
1.19%
Martin Marietta Materials Inc
1.14%
Howmet Aerospace Inc
1.10%
PennyMac Financial Services Inc Class A
1.09%
Natera Inc
1.08%
Charles River Laboratories International Inc
1.04%
Matador Resources Co
1.04%
Fund assets

$743.36 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.30%

Investment objective

Growth

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