OSCV

Opus Small Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

OSCV Fund Description

OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.

OSCV Factset Analytics Insight

OSCV is actively managed to invest small cap stocks and REITs. The fund’s advisor selects across sectors by combining fundamental research with factor-based analysis to select high quality, growing companies that are also undervalued. Selected firms should have a sound business model, higher ROE, strong balance sheets, and shareholder-friendly management. The growth factor is determined by sales, earnings, cash flow, and dividends while undervalued stocks are identified by lower P/E and higher yields than peers. Positions will be sold when the fund’s advisor perceives a security no longer to be higher quality, no longer undervalued, or no longer a small-cap company.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OSCV -8.73% -12.54% -18.30% -10.76% 5.91% -- --
OSCV (NAV) -9.02% -13.99% -17.84% -10.11% 6.12% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Value Index -9.73% -13.91% -14.98% -11.67% 6.66% 5.49% 9.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OSCV Summary Data

07/18/18
Open-Ended Fund
0.79%
$177.67M
$1.05M
0.20%

OSCV Portfolio Data

$4.01B
16.11
2.45
1.17%
N/A
73

OSCV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Value Index

OSCV Portfolio Management

0.79%
--
--
--

OSCV Tax Exposures

20.00% / 39.60%
0.14%
Qualified dividends
No

OSCV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

OSCV Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OSCV. OSCV is rated a 4 out of 5.

OSCV Tradability

34,627
$1.05M
26,912
$837.53K
0.20%
$0.06
0.03%
0.37% / -1.78%
None
97.00%
25,000
1.08
0.03%
0.19%
0
$28.97
4

OSCV Sector/Industry Breakdown


OSCV
Segment Benchmark
32.35%
--
10.54%
--
7.04%
--
6.65%
--
6.47%
--
5.14%
--
5.12%
--
4.05%
--
3.79%
--
3.48%
--

OSCV Top 10 Holdings[View All]

3.50%
Kforce Inc. 2.12%
22.09%

OSCV Countries


OSCV
Segment Benchmark
99.55%
100.00%
0.45%
--

OSCV Regions


OSCV
Segment Benchmark
100.00%
100.00%

OSCV Economic Development


OSCV
Segment Benchmark
100.00%
100.00%

OSCV Performance Statistics

0.95
0.88
0.90
0.91
0.32%
MSCI USA Small Cap Value Index

OSCV Benchmark Comparison Holdings

73
1194
38
4.85%

OSCV Benchmark Comparison Summary


OSCV
Segment Benchmark
73
1194
$4.01B
$5.14B
16.11
17.89
2.45
1.68
2.02%
2.08%
Low
Low

OSCV Benchmark Comparison Market Cap Size


OSCV
Segment Benchmark
1.96%
3.93%
50.29%
67.63%
46.38%
26.56%
1.37%
1.88%