Opus Small Cap Value Plus (OSCV) Performance
OSCV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.7% since Dec 31, 2025
- 1 year
- +8.0% total return
- 5 years
- +4.5% a year
- Since first price
- +7.4% a year since 2018
OSCV trailing returns vs SPY, QQQ, AGG
| Period | OSCV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.4% | +1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −4.2% | −4.5% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.1% | −2.7% | +7.8% | +8.4% | −1.5% |
| YTD | +9.7% | +8.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.0% | +6.7% | +14.4% | +15.9% | −1.1% |
| 3 years | +43.2%+12.7%/yr | +37.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +24.7%+4.5%/yr | +16.7% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJul 18, 2018 | +80.6%+7.4%/yr | +60.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: OSCV vs SPY
From Jul 18, 2018: OSCV grew to $18,059, SPY to $30,616.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
OSCV returns by calendar year
6 of 7 full years positive. Best 2021 (+27.7%), worst 2022 (−11.4%). 2026 is year to date.
OSCV annual returns table
| Year | OSCV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.7% | −9.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +1.4% | −18.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +11.7% | −9.6% | +24.9% | +25.6% | +1.3% |
| 2023 | +10.1% | −12.5% | +26.2% | +54.9% | +5.7% |
| 2022 | −11.4% | −21.2% | −18.2% | −32.6% | −13.0% |
| 2021 | +27.7% | −7.9% | +28.7% | +27.4% | −1.8% |
| 2020 | +4.9% | −42.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +27.5% | −6.8% | +31.2% | +39.0% | +8.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
OSCV largest drawdowns
Now 6.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 16, 2020 | −42.4% | Mar 18, 2020 | Dec 8, 2020 | 2 months | 11 months |
| Nov 25, 2024 | −22.9% | Apr 8, 2025 | Feb 6, 2026 | 4 months | 1.2 years |
| Jan 4, 2022 | −21.2% | Jun 17, 2022 | Mar 4, 2024 | 5 months | 2.2 years |
| Aug 29, 2018 | −20.2% | Dec 24, 2018 | Jul 26, 2019 | 4 months | 11 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
OSCV risk statistics
| Statistic | 3 years | 5 years | Since 2018 |
|---|---|---|---|
| Annualized return | +10.3% | +5.1% | +6.9% |
| Volatility (annualized) | 14.5% | 16.8% | 18.5% |
| Sharpe ratio | 0.45 | 0.16 | 0.31 |
| Sortino ratio | 0.73 | 0.26 | 0.45 |
| Best month | +9.3% | +11.9% | +12.6% |
| Worst month | −8.7% | −8.7% | −21.0% |
| Best 12 months | +31.0% | +31.0% | +72.9% |
| Worst 12 months | −6.2% | −12.0% | −20.7% |
| Positive months | 56% | 52% | 57% |
| Beta vs S&P 500 | 0.68 | 0.83 | — |
| Correlation with S&P 500 | 0.59 | 0.77 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
OSCV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 88 | −20.7% | +5.9% | +72.9% | 67% |
| 3-year (a year) | 64 | +2.2% | +9.1% | +19.8% | 100% |
| 5-year (a year) | 40 | +4.5% | +8.3% | +14.7% | 100% |
Every holding period starting at a month-end since 2018. Returns for 3 years and longer are annualized.
OSCV performance overview
Opus Small Cap Value Plus (OSCV) returned +8.0% over the past year and +4.5% a year over five years, with distributions reinvested. Since its first recorded price in 2018 it has returned +7.4% a year, turning $10,000 into about $18,059. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −42.4%, from Jan 16, 2020 to Mar 18, 2020, and it took 9 months to get back to the old high. OSCV finished 6 of its 7 full calendar years with a gain; the best year was 2021 (+27.7%) and the worst 2022 (−11.4%). Volatility has been 18.5% a year.
Related: OSCV chart, OSCV holdings, OSCV dividends, OSCV valuation. See the OSCV overview for the latest quote and fund facts.
OSCV performance FAQ
What is the OSCV return over the past year?
OSCV returned +8.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.7%.
What is the average annual return of OSCV?
OSCV has returned +4.5% a year over 5 years, +7.4% a year since July 18, 2018 (total return, distributions reinvested).
How much would $10,000 invested in OSCV be worth?
$10,000 invested in OSCV at its first recorded close on July 18, 2018 would be worth about $18,059 on October 23, 2026 with distributions reinvested.
What was the worst year for OSCV?
The worst calendar year was 2022, with a total return of −11.4%. The best was 2021 at +27.7%.
What is the biggest drawdown of OSCV?
The largest peak-to-trough decline was −42.4% between January 16, 2020 and March 18, 2020. It recovered to the old high on December 8, 2020, 9 months after the bottom.
How volatile is OSCV?
Over the past 3 years OSCV had an annualized volatility of 14.5% and a Sharpe ratio of 0.45 (excess return over 1–3 month T-bills per unit of risk).