# Optimum Small-Mid Cap Growth Fund

Optimum Small-Mid Cap Growth Fund is a registered fund series of Optimum Fund Trust (series S000002424). Net assets $758.4M as of 2026-03-31.

## Profile

- Series ID: S000002424
- Registrant: Optimum Fund Trust
- LEI: E3F8A7YH7SU4RK9UFY79
- Net assets: $758.4M
- Total assets: $759.8M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Principal Global Investors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109002)
- [Peregrine Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110052)

## Top holdings (191 reported)

_Showing 15 of 191 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC](https://search.stillhousedata.com/security/55405Y100) | — | $13.8M | 182.34% |
| [KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC](https://search.stillhousedata.com/security/499049104) | — | $13.4M | 176.75% |
| [Comfort Systems USA Inc.](https://search.stillhousedata.com/security/199908104) | — | $11.5M | 151.56% |
| [Applied Industrial Technologies Inc.](https://search.stillhousedata.com/security/03820C105) | — | $10.4M | 136.76% |
| [CAVA GROUP INC](https://search.stillhousedata.com/security/148929102) | — | $10.2M | 133.87% |
| [Permian Resources Corp](https://search.stillhousedata.com/security/71424F105) | — | $10.0M | 132.27% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $9.8M | 129.20% |
| [Modine Manufacturing Co.](https://search.stillhousedata.com/security/607828100) | — | $9.8M | 129.00% |
| [FORGENT POWER SOLUTIONS INC](https://search.stillhousedata.com/security/34631F102) | — | $9.7M | 127.31% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $9.5M | 124.74% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $8.3M | 108.87% |
| [WisdomTree, Inc.](https://search.stillhousedata.com/security/97717P104) | — | $8.2M | 108.59% |
| [Lattice Semiconductor Corporation](https://search.stillhousedata.com/security/518415104) | — | $8.0M | 105.88% |
| JFrog Ltd | — | $8.0M | 105.11% |
| [Academy Sports and Outdoors Inc](https://search.stillhousedata.com/security/00402L107) | — | $8.0M | 105.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $758.4M |
| 2025-12-31 | $741.1M |
| 2025-09-30 | $736.3M |
| 2025-06-30 | $704.7M |
| 2025-03-31 | $649.0M |
| 2024-12-31 | $745.3M |
| 2024-09-30 | $748.4M |
| 2024-06-28 | $717.2M |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002424.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.