Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Optimum Large Cap Growth Fund

+ Add to Watchlist

OALGX:US

17.49 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Optimum Large Cap Growth Fund (OALGX)

Year To Date: +8.57% 3-Month: +2.64% 3-Year: +20.46% 52-Week Range: 14.43 - 17.49
1-Month: +0.69% 1-Year: +20.58% 5-Year: +17.44% Beta vs RLG: 1.05

Mutual Fund Chart for OALGX

No chart data available.
  • OALGX:US 17.49
  • 1M
  • 1Y
Interactive OALGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OALGX

Optimum Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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 "DOUG"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OALGX

NAV (on 2015-05-22) 17.49
Assets (M) (on 2015-05-21) 1,638.41
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 2014-12-11) 0.25
Dividend Yield (ttm) 11.54

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: 03/31/2015
Name Position Value % of Total
Apple Inc 592,050 73,668,782 4.628%
Actavis plc 190,218 56,612,779 3.556%
Facebook Inc 669,479 55,041,216 3.457%
Google Inc 77,963 42,607,000 2.676%
Amazon.com Inc 111,300 41,414,730 2.601%
Visa Inc 623,250 40,766,783 2.561%
Gilead Sciences Inc 310,700 30,488,991 1.915%
Biogen Inc 72,050 30,422,392 1.911%
Priceline Group Inc/The 23,600 27,473,940 1.726%
Danaher Corp 279,100 23,695,590 1.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil