Optimum Small-Mid Cap Value Fund is a registered fund series of Optimum Fund Trust (series S000002425). Net assets $724.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHSTATE BANK CORP | — | $12.4M | 170.99% |
| PINNACLE FINANCIAL PARTNERS INC | — | $12.4M | 170.70% |
| Brixmor Property Group Inc | — | $11.5M | 158.71% |
| XPO Inc | — | $10.7M | 148.35% |
| US Foods Holding Corp | — | $10.6M | 145.85% |
| Chesapeake Utilities Corporation | — | $10.1M | 139.67% |
| Voya Financial Inc | — | $10.0M | 137.66% |
| Wyndham Hotels & Resorts Inc | — | $9.9M | 137.07% |
| Columbia Banking System Inc. | — | $9.9M | 136.75% |
| FLEX LTD | — | $9.9M | 136.24% |
| Valvoline Inc | — | $9.8M | 135.77% |
| Wesco International, Inc. | — | $9.3M | 129.03% |
| Caretrust Reit Inc | — | $9.3M | 128.82% |
| Regal Rexnord Corporation | — | $9.2M | 127.65% |
| MKS Inc. | — | $9.2M | 127.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $724.3M |
| 2025-12-31 | $598.0M |
| 2025-09-30 | $596.7M |
| 2025-06-30 | $582.7M |
| 2025-03-31 | $635.4M |
| 2024-12-31 | $683.1M |
| 2024-09-30 | $695.3M |
| 2024-06-28 | $641.2M |