2 / 5 Stars
2 3 2 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
#75 in Small Value
U.S. News evaluated 117 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 20.45 percent over the past year, 12.44 percent over the past three years, 22.68 percent over the past five years, and 7.38 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-3.9%|
|3 Years (Annualized)||12.4%|
|5 Years (Annualized)||22.7%|
|10 Years (Annualized)||7.4%|
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small- and mid-market capitalization companies. For purposes of this fund, small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000® Value Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap® Value Index.
Fees are High compared to funds in the same category.
Optimum Small-Mid Cap Value Fund has an expense ratio of 1.76 percent.
Risk is Average compared to funds in the same category according to Morningstar.