Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OISVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS) | 15.99% | 25.71% | 13.10% | 2.12% | 6.41% | 6.35% | 5.35% | … | … |
Data as of 06/11/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OISVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS) | 07/24/2003 | 06/11/2026 |
| 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 (%) | 1.07 | 25.71 | 13.10 | 2.12 | 6.41 | 6.35 | 5.35 | … | … | 15.99 | 2.64 | 10.25 | 10.55 | -20.30 | 22.41 | -1.05 | 24.58 | -16.39 | 9.75 | 18.43 | -10.76 | -0.86 | 33.08 | 17.10 | -2.45 | 25.42 | 40.81 | -39.74 | -7.29 | 10.09 | 7.97 | 26.74 | 20.72 |
| Sharpe Ratio | NA | 1.37 | 0.56 | -0.04 | 0.20 | NA | NA | … | … | 1.82 | -0.01 | 0.40 | 0.37 | -0.85 | 1.16 | -0.03 | 1.63 | -1.13 | 0.92 | 1.16 | -0.72 | -0.06 | 2.44 | 1.06 | -0.08 | 1.14 | 1.13 | -0.94 | -0.60 | 0.51 | 0.46 | 2.09 | 4.92 |
| Standard Deviation(%) | NA | 16.31 | 18.37 | 20.31 | 22.05 | NA | NA | … | … | 17.04 | 21.48 | 16.54 | 18.60 | 25.63 | 19.29 | 44.31 | 14.21 | 15.78 | 9.88 | 15.65 | 15.05 | 14.17 | 13.54 | 16.26 | 29.92 | 22.14 | 36.08 | 43.11 | 17.40 | 13.18 | 12.47 | 12.34 | 10.70 |
| Draw Down(%) | NA | 10.40 | 25.56 | 30.91 | 45.99 | NA | NA | … | … | 10.40 | 22.44 | 9.52 | 18.40 | 24.90 | 11.97 | 45.99 | 8.99 | 24.49 | 4.91 | 13.33 | 17.63 | 14.28 | 5.64 | 13.71 | 29.02 | 18.78 | 34.13 | 54.41 | 20.37 | 13.31 | 9.60 | 8.11 | 3.39 |
| Yield(%) | 0.00 | 6.71 | 6.01 | 3.05 | 4.16 | 4.96 | 4.35 | … | … | 0.00 | 6.39 | 8.76 | 1.48 | 0.79 | 1.21 | 1.62 | 3.60 | 6.58 | 5.53 | 0.65 | 3.48 | 7.36 | 12.41 | 3.76 | 1.03 | 0.00 | 0.25 | 0.16 | 7.86 | 6.14 | 6.78 | 3.39 | 0.71 |
Data as of 06/11/2026, 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 |
|---|---|---|---|---|
| OISVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS) |
-22.39%
Feb 2006 – Feb 2009 |
-8.74%
Feb 2004 – Feb 2009 |
1.37%
Oct 2013 – Oct 2023 |
2.17%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OISVX (OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS) |
34.04%
Feb 2009 – Feb 2012 |
27.74%
Feb 2009 – Feb 2014 |
14.02%
Feb 2009 – Feb 2019 |
10.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart