# Optimum Small-Mid Cap Value Fund

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.

## Profile

- Series ID: S000002425
- Registrant: Optimum Fund Trust
- LEI: N97178UEWMBUQDBS0G90
- Net assets: $724.3M
- Total assets: $725.7M
- As of: 2026-03-31

## Advisers

- [Nomura Investment Management Business Trust (Advisor)](https://search.stillhousedata.com/firm/105390)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [LSV Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/109918)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SOUTHSTATE BANK CORP](https://search.stillhousedata.com/security/84472E102) | — | $12.4M | 170.99% |
| [PINNACLE FINANCIAL PARTNERS INC](https://search.stillhousedata.com/security/72348N109) | — | $12.4M | 170.70% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $11.5M | 158.71% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | — | $10.7M | 148.35% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | — | $10.6M | 145.85% |
| [Chesapeake Utilities Corporation](https://search.stillhousedata.com/security/165303108) | — | $10.1M | 139.67% |
| [Voya Financial Inc](https://search.stillhousedata.com/security/929089100) | — | $10.0M | 137.66% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $9.9M | 137.07% |
| [Columbia Banking System Inc.](https://search.stillhousedata.com/security/197236102) | — | $9.9M | 136.75% |
| FLEX LTD | — | $9.9M | 136.24% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $9.8M | 135.77% |
| [Wesco International, Inc.](https://search.stillhousedata.com/security/95082P105) | — | $9.3M | 129.03% |
| [Caretrust Reit Inc](https://search.stillhousedata.com/security/14174T107) | — | $9.3M | 128.82% |
| [Regal Rexnord Corporation](https://search.stillhousedata.com/security/758750103) | — | $9.2M | 127.65% |
| [MKS Inc.](https://search.stillhousedata.com/security/55306N104) | — | $9.2M | 127.59% |

## Net asset history

| 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 |

## More

- [Registrant: Optimum Fund Trust](https://search.stillhousedata.com/registrant/1227523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002425.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.