• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Optimum Large Cap Growth Fund

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OALGX:US

16.72 USD 0.16 0.97%

As of 19:59:59 ET on 09/16/2014.

Snapshot for Optimum Large Cap Growth Fund (OALGX)

Year To Date: +7.60% 3-Month: +4.96% 3-Year: +19.05% 52-Week Range: 13.64 - 16.87
1-Month: +2.01% 1-Year: +21.04% 5-Year: +15.31% Beta vs RLG: 1.06

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  • OALGX:US 16.72
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Fund Profile & Information for OALGX

Optimum Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in securities of large market capitalization companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Growth Index.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OALGX

NAV (on 2014-09-16) 16.72
Assets (M) (on 2014-09-16) 1,357.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OALGX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-13) 0.37
Dividend Yield (ttm) 13.86

Fees & Expenses for OALGX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.54

Top Fund Holdings for OALGX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 481,700 44,764,381 3.456%
Amazon.com Inc 124,550 40,451,349 3.123%
Gilead Sciences Inc 415,200 34,424,232 2.658%
Google Inc 59,050 33,970,284 2.623%
Visa Inc 147,450 31,069,190 2.399%
Google Inc 45,100 26,368,617 2.036%
Facebook Inc 387,750 26,091,698 2.014%
Priceline Group Inc/The 19,548 23,516,244 1.815%
Danaher Corp 262,250 20,646,943 1.594%
Precision Castparts Corp 79,450 20,053,180 1.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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