Optimum Small-Mid Cap Value Fund

Optimum Small-Mid Cap Value Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 28, 2026

Optimum Small-Mid Cap Value Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 28, 2026 (Form N-PORT).

Value as reported

US$724M

Source

View original at SEC

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