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Optimum Small-Mid Cap Growth C (OCSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.55-0.01 (-0.15%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down5
Best 1-yr total return (27 Jun 2024)55.64%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
OCSGXCategory average
5 years
OCSGXCategory average
10 years
OCSGXCategory average
Alpha
-12.34-0.02
-5.220.01
-4.53-0.02
BETA
1.010.01
1.10.01
1.140.01
Mean annual return
-0.130.02
1.060.02
0.850.01
R-squared
79.040.78
76.940.73
75.750.73
Standard deviation
20.320.26
22.90.21
19.980.19
Sharpe ratio
-0.240.01
0.450.01
0.440.01
Treynor ratio
-6.660.15
7.520.17
6.160.11