Optimum Small-Mid Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06 | -0.9 | 7.46 | 3.36 | 4.28 | 0 |
| 2004 | 2.85 | 2.96 | 2.04 | -2.45 | 0.93 | 4.65 | -4.03 | 1.21 | 3.23 | 0.45 | 8.53 | 3.76 | 26.3 |
| 2005 | -2.4 | 3.45 | -1.59 | -5.8 | 4.62 | 2.98 | 5.98 | -1.7 | -0.63 | -3.4 | 4.83 | 1.84 | 7.7 |
| 2006 | 5.8 | -1.2 | 3.42 | -0.74 | -4.52 | -1.55 | -3.15 | 2 | 1.8 | 3.45 | 3.64 | 0.73 | 9.6 |
| 2007 | 3.24 | 0.22 | 0.97 | 2.51 | 4.32 | -1.1 | -6.99 | -2.15 | -0.78 | -0.16 | -6.56 | -0.91 | -7.8 |
| 2008 | -4.56 | -1.72 | 0.87 | 4.43 | 4.89 | -8.74 | 0.48 | 4.13 | -9.5 | -24.16 | -13.84 | 2.5 | -40 |
| 2009 | -8.68 | -12.83 | 8.8 | 20.03 | 4.39 | -0.14 | 10.96 | 4.43 | 6.06 | -4.57 | 3.59 | 6.71 | 40.5 |
| 2010 | -3.03 | 5.36 | 6.79 | 4.47 | -7.32 | -7.79 | 7.79 | -6.71 | 10.95 | 4.19 | 2.2 | 7.96 | 24.9 |
| 2011 | 1.73 | 4.6 | 2.77 | 1.82 | -2.02 | -2.31 | -4.72 | -7 | -12.4 | 16.67 | 0.54 | 0.16 | -2.8 |
| 2012 | 8.48 | 2.5 | 2.19 | -2.07 | -7.87 | 2.18 | 0.26 | 2.98 | 2.38 | -1.08 | 2.43 | 4.07 | 16.8 |
| 2013 | 5.77 | 1.14 | 3 | -0.58 | 4.32 | -2.03 | 7.68 | -3.57 | 5.4 | 2.46 | 2.6 | 2.92 | 32.6 |
| 2014 | -3.95 | 4.89 | 0.47 | -1.61 | 0.48 | 3.65 | -5.09 | 4.22 | -5.9 | 2.55 | -0.99 | 0.91 | -1.1 |
| 2015 | -3.87 | 6.05 | -0.29 | 0.81 | 0.95 | -1.95 | -4.11 | -4.21 | -5.36 | 5.83 | 1.84 | -6.37 | -11 |
| 2016 | -7.5 | 1.51 | 7.16 | 0.52 | 1.47 | -0.42 | 4.44 | 1.23 | -0.73 | -1.71 | 8.03 | 3.81 | 18.2 |
| 2017 | 0.22 | 2.36 | -0.58 | 0.94 | -2.09 | 1.47 | 0.72 | -1.73 | 4.32 | 0.98 | 3.26 | -0.59 | 9.5 |
| 2018 | 2 | -4.83 | 0.37 | -0.66 | 2.73 | 0.36 | 2.36 | 1.68 | -1.92 | -9.31 | 2.09 | -11.55 | -16.6 |
| 2019 | 11.2 | 3 | -1.86 | 3.79 | -8.57 | 7.47 | 0.65 | -3.93 | 4.43 | 1.28 | 3.48 | -0.46 | 20.7 |
| 2020 | 4.96 | 3.11 | 1.12 | 3.68 | 13.76 | -24.89 | -11.17 | -3.91 | -7.39 | 0.48 | 17.77 | 6.98 | -3 |
| 2021 | -3.23 | 8.66 | 12.25 | 4.49 | 2.31 | -2.76 | -0.71 | 1.56 | -2.56 | 3.08 | -2.67 | -0.2 | 20.7 |
| 2022 | -3.27 | 1.22 | -0.33 | -6.71 | 2.95 | -11.18 | 8.5 | -3.77 | -11.91 | 12.32 | 6.25 | -14.19 | -21.6 |
| 2023 | 9.94 | -3.12 | -6.43 | -1.26 | -4.84 | 9.46 | 4.65 | -3.35 | -4.51 | -5.32 | 7.93 | 7.35 | 8.6 |
| 2024 | -1.62 | 9.4 |