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 | 7.57 | 3.36 | 4.28 | 0 |
| 2004 | 2.84 | 2.96 | 2.22 | -2.54 | 1.02 | 4.64 | -4.02 | 1.3 | 3.21 | 0.53 | 8.5 | 3.83 | 26.7 |
| 2005 | -2.39 | 3.51 | -1.66 | -5.69 | 4.59 | 3.05 | 5.94 | -1.61 | -0.55 | -3.45 | 4.96 | 1.74 | 7.9 |
| 2006 | 5.91 | -1.12 | 3.39 | -0.73 | -4.48 | -1.46 | -3.19 | 2.06 | 1.86 | 3.41 | 3.68 | 0.8 | 10 |
| 2007 | 3.2 | 0.3 | 0.96 | 2.62 | 4.33 | -1.09 | -6.95 | -2.11 | -0.77 | -0.08 | -6.53 | -0.89 | -7.4 |
| 2008 | -4.57 | -1.59 | 0.86 | 4.44 | 4.89 | -8.74 | 0.57 | 4.14 | -9.49 | -24.08 | -13.95 | 2.75 | -39.7 |
| 2009 | -8.78 | -12.72 | 8.79 | 20.1 | 4.43 | -0.18 | 11 | 4.46 | 6.05 | -4.47 | 3.63 | 6.67 | 40.8 |
| 2010 | -2.97 | 5.35 | 6.84 | 4.56 | -7.33 | -7.81 | 7.82 | -6.75 | 11.02 | 4.28 | 2.24 | 8.03 | 25.4 |
| 2011 | 1.69 | 4.65 | 2.86 | 1.85 | -2.05 | -2.24 | -4.67 | -6.97 | -12.4 | 16.6 | 0.7 | 0.15 | -2.5 |
| 2012 | 8.49 | 2.58 | 2.2 | -2.08 | -7.86 | 2.2 | 0.34 | 3.05 | 2.3 | -0.96 | 2.44 | 4.05 | 17.1 |
| 2013 | 5.81 | 1.25 | 2.97 | -0.56 | 4.38 | -2 | 7.61 | -3.43 | 5.33 | 2.57 | 2.57 | 2.93 | 33 |
| 2014 | -3.92 | 4.96 | 0.52 | -1.61 | 0.52 | 3.63 | -5.13 | 4.31 | -5.91 | 2.58 | -0.95 | 0.87 | -0.8 |
| 2015 | -3.84 | 6.06 | -0.28 | 0.91 | 0.97 | -1.99 | -4.06 | -4.16 | -5.33 | 5.79 | 1.9 | -6.35 | -10.7 |
| 2016 | -7.45 | 1.52 | 7.14 | 0.58 | 1.47 | -0.4 | 4.45 | 1.24 | -0.77 | -1.62 | 7.99 | 3.82 | 18.4 |
| 2017 | 0.21 | 2.45 | -0.62 | 1.03 | -2.11 | 1.46 | 0.76 | -1.63 | 4.29 | 1 | 3.35 | -0.65 | 9.8 |
| 2018 | 2.02 | -4.76 | 0.42 | -0.62 | 2.71 | 0.34 | 2.43 | 1.65 | -1.88 | -9.32 | 2.11 | -11.51 | -16.3 |
| 2019 | 11.25 | 2.98 | -1.83 | 3.8 | -8.51 | 7.43 | 0.68 | -3.92 | 4.48 | 1.28 | 3.49 | -0.5 | 20.9 |
| 2020 | 4.93 | 3.11 | 1.14 | 3.75 | 13.71 | -24.89 | -11.1 | -3.89 | -7.21 | 0.45 | 17.84 | 6.98 | -2.7 |
| 2021 | -3.04 | 15.66 | 5.28 | 4.52 | 2.34 | -2.76 | -0.72 | 1.64 | -2.57 | 3.13 | -2.68 | 0.06 | 21.3 |
| 2022 | -3.24 | 1.2 | -0.31 | -6.7 | 2.95 | -11.21 | 8.58 | -3.72 | -11.93 | 12.35 | 6.31 | -13.74 | -21 |
| 2023 | 9.98 | -3.09 | -6.39 | -1.24 | -4.87 | 9.49 | 4.6 | -3.31 | -4.47 | -5.3 | 7.99 | 7.48 | 9 |
| 2024 | -3.26 | 6.3 |