Zions Bancorporation N.A. Increases Stake in G-III Apparel Group, Ltd.
| OASGX Fund | USD 12.60 0.04 0.32% |
Slightly above 62% of Optimum Small's investor base is looking to short. The analysis of overall sentiment of trading Optimum Small Mid Cap mutual fund suggests that many investors are alarmed at this time. Optimum Small's investing sentiment can be driven by a variety of factors including economic data, Optimum Small's earnings reports, geopolitical events, and overall market trends.
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Zions Bancorporation N.A. increased its holdings in G-III Apparel Group, Ltd. by 18.4 percent in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 47,248 shares of the textile makers stock after purchasing an additional 7,345 shares during the period. Zions Bancorporation N.A.s holdings
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Optimum Small Fundamental Analysis
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Five Year Return
Five Year Return Comparative Analysis
Optimum Small is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Optimum Small Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Optimum Small mutual fund to make a market-neutral strategy. Peer analysis of Optimum Small could also be used in its relative valuation, which is a method of valuing Optimum Small by comparing valuation metrics with similar companies.
Peers
Optimum Small Related Equities
| EMSLX | Shelton Emerging | 0.40 | ||||
| REMVX | Rbc Emerging | 0.36 | ||||
| VEIEX | Vanguard Emerging | 0.10 | ||||
| TPPAX | T Rowe | 0.04 | ||||
| PACEX | T Rowe | 0.11 | ||||
| RYMBX | Commodities Strategy | 0.27 | ||||
| MFTFX | Arrow Managed | 1.07 | ||||
| BOGSX | Black Oak | 1.45 |
Other Information on Investing in Optimum Mutual Fund
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