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Old Mutual Mid & Small-Cap Fund | South African–Equity–Mid and Small Cap
26.1351    -0.0627    (-0.239%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 276 Rand-denominated South African funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Jul 2007
Fund Size (ZAR) 772 622 413
Latest Price 26.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.77%
Minimum InvestmentR10 000
TTM Distribution Yield 2.08%
Fund Objective
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.70%  
 Foreign Equities0.00%  
 SA Bonds0.37%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.93%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
TRUWTHS 1 203 121 67.738.23%
CLICKS 280 614 63.997.77%
SASOL 357 334 57.346.96%
EXXARO 269 915 54.826.66%
NETCARE 2 782 749 50.066.08%
PAN-AF 2 178 491 46.165.61%
OUTSURE 517 138 40.484.92%
REUNERT 668 582 40.214.88%
TFG 647 409 39.754.83%
NORTHAM 142 029 33.534.07%
Totals  494.0760.01%
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