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 | -1.01 | 7.47 | 3.26 | 4.29 | 0 |
| 2004 | 2.75 | 2.87 | 2.05 | -2.55 | 0.94 | 4.58 | -4.14 | 1.22 | 3.15 | 0.45 | 8.42 | 3.71 | 25.4 |
| 2005 | -2.5 | 3.48 | -1.68 | -5.86 | 4.58 | 2.94 | 5.89 | -1.72 | -0.72 | -3.45 | 4.82 | 1.71 | 6.9 |
| 2006 | 5.74 | -1.15 | 3.25 | -0.75 | -4.53 | -1.58 | -3.21 | 1.87 | 1.75 | 3.36 | 3.65 | 0.67 | 8.9 |
| 2007 | 3.16 | 0.23 | 0.84 | 2.5 | 4.29 | -1.2 | -7.04 | -2.21 | -0.81 | -0.24 | -6.6 | -0.94 | -8.3 |
| 2008 | -4.62 | -1.78 | 0.91 | 4.29 | 4.88 | -8.87 | 0.5 | 3.99 | -9.49 | -24.26 | -13.85 | 2.43 | -40.4 |
| 2009 | -8.72 | -12.85 | 8.76 | 19.96 | 4.27 | -0.29 | 11.01 | 4.37 | 5.96 | -4.55 | 3.51 | 6.66 | 39.6 |
| 2010 | -3.06 | 5.27 | 6.67 | 4.48 | -7.39 | -7.87 | 7.72 | -6.84 | 10.96 | 4.2 | 2.12 | 7.9 | 24.1 |
| 2011 | 1.65 | 4.59 | 2.67 | 1.84 | -2.14 | -2.35 | -4.74 | -7.05 | -12.45 | 16.56 | 0.57 | 0.07 | -3.4 |
| 2012 | 8.44 | 2.48 | 2.07 | -2.11 | -7.94 | 2.14 | 0.28 | 2.9 | 2.27 | -1.07 | 2.33 | 4 | 16 |
| 2013 | 5.67 | 1.14 | 2.9 | -0.63 | 4.25 | -2.03 | 7.56 | -3.55 | 5.28 | 2.43 | 2.52 | 2.8 | 31.6 |
| 2014 | -3.93 | 4.79 | 0.44 | -1.69 | 0.45 | 3.55 | -5.14 | 4.16 | -5.96 | 2.49 | -1.02 | 0.77 | -1.8 |
| 2015 | -3.96 | 6.01 | -0.32 | 0.81 | 0.81 | -2 | -4.16 | -4.26 | -5.43 | 5.74 | 1.78 | -6.4 | -11.7 |
| 2016 | -7.53 | 1.37 | 7.09 | 0.49 | 1.36 | -0.48 | 4.42 | 1.1 | -0.82 | -1.65 | 7.84 | 3.81 | 17.3 |
| 2017 | 0.08 | 2.41 | -0.73 | 0.98 | -2.19 | 1.33 | 0.74 | -1.79 | 4.22 | 0.95 | 3.22 | -0.69 | 8.7 |
| 2018 | 1.94 | -4.92 | 0.33 | -0.67 | 2.6 | 0.33 | 2.28 | 1.59 | -1.96 | -9.35 | 1.94 | -11.56 | -17.2 |
| 2019 | 11.18 | 2.87 | -1.86 | 3.61 | -8.52 | 7.31 | 0.56 | -3.99 | 4.44 | 1.2 | 3.38 | -0.27 | 20.1 |
| 2020 | 4.86 | 2.91 | 1.18 | 3.66 | 13.57 | -24.95 | -11.17 | -3.99 | -7.39 | 0.33 | 17.78 | 6.84 | -3.8 |
| 2021 | -3.67 | 8.58 | 5.18 | 11.84 | 2.25 | -2.86 | -0.75 | 1.52 | -2.69 | 3.08 | -2.76 | -0.61 | 19.4 |
| 2022 | -3.32 | 1.2 | -0.39 | -6.81 | 2.89 | -11.24 | 8.38 | -3.78 | -11.96 | 12.27 | 6.14 | -14.81 | -22.7 |
| 2023 | 9.89 | -3.18 | -6.48 | -1.31 | -4.98 | 9.42 | 4.6 | -3.37 | -4.65 | -5.28 | 7.72 | 8.96 | 9.4 |
| 2024 | -1.64 | 8.8 |