Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCSVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C) | 14.15% | 23.13% | 11.69% | 0.18% | 4.44% | 4.72% | 3.86% | … | … |
Data as of 06/09/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCSVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C) | 07/24/2003 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 23.13 | 11.69 | 0.18 | 4.44 | 4.72 | 3.86 | … | … | 14.15 | 1.73 | 9.15 | 9.40 | -22.70 | 19.49 | -3.63 | 23.37 | -17.26 | 8.66 | 17.30 | -11.66 | -1.81 | 31.69 | 15.98 | -3.39 | 24.06 | 39.62 | -40.43 | -8.22 | 8.96 | 6.94 | 25.43 | 20.36 |
| Sharpe Ratio | NA | 1.29 | 0.49 | -0.13 | 0.12 | NA | NA | … | … | 1.71 | -0.05 | 0.33 | 0.31 | -0.92 | 0.99 | -0.09 | 1.55 | -1.19 | 0.81 | 1.09 | -0.78 | -0.13 | 2.35 | 0.99 | -0.11 | 1.08 | 1.10 | -0.96 | -0.66 | 0.42 | 0.38 | 1.97 | 4.83 |
| Standard Deviation(%) | NA | 16.37 | 18.42 | 20.59 | 22.19 | NA | NA | … | … | 17.19 | 21.50 | 16.61 | 18.65 | 26.31 | 19.70 | 44.34 | 14.17 | 15.78 | 9.92 | 15.63 | 15.00 | 14.20 | 13.49 | 16.26 | 29.95 | 22.16 | 36.05 | 43.05 | 17.36 | 13.19 | 12.45 | 12.40 | 10.70 |
| Draw Down(%) | NA | 10.49 | 25.79 | 34.55 | 46.69 | NA | NA | … | … | 10.49 | 22.58 | 9.61 | 19.01 | 25.49 | 13.18 | 46.13 | 9.02 | 24.85 | 5.28 | 13.39 | 17.89 | 14.55 | 5.73 | 13.87 | 29.30 | 19.03 | 34.23 | 54.66 | 20.74 | 13.48 | 9.76 | 8.16 | 3.50 |
| Yield(%) | 0.00 | 7.91 | 6.49 | 2.84 | 3.61 | 4.53 | 3.86 | … | … | 0.00 | 7.50 | 10.28 | 0.01 | 0.00 | 0.14 | 0.19 | 3.20 | 7.10 | 5.68 | 0.00 | 4.04 | 8.37 | 13.73 | 4.07 | 1.12 | 0.00 | 0.00 | 0.17 | 8.17 | 6.29 | 6.88 | 3.40 | 0.71 |
Data as of 06/09/2026, Common starting date is 07/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCSVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C) |
-23.17%
Feb 2006 – Feb 2009 |
-9.67%
Feb 2004 – Feb 2009 |
-0.13%
Oct 2013 – Oct 2023 |
1.14%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCSVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C) |
32.71%
Feb 2009 – Feb 2012 |
26.46%
Feb 2009 – Feb 2014 |
12.89%
Feb 2009 – Feb 2019 |
8.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart