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  • 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

17.14 USD 0.08 0.46%

As of 19:59:59 ET on 03/03/2015.

Snapshot for Optimum Large Cap Growth Fund (OALGX)

Year To Date: +6.39% 3-Month: +5.82% 3-Year: +18.03% 52-Week Range: 13.81 - 17.22
1-Month: +5.28% 1-Year: +14.94% 5-Year: +16.19% Beta vs RLG: 1.05

Mutual Fund Chart for OALGX

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  • OALGX:US 17.14
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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 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 2015-03-03) 17.14
Assets (M) (on 2015-03-03) 1,608.52
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) 11.77

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: 12/31/2014
Name Position Value % of Total
Apple Inc 514,200 56,757,396 4.070%
Facebook Inc 595,229 46,439,767 3.330%
Google Inc 72,950 38,400,880 2.753%
Visa Inc 145,200 38,071,440 2.730%
Actavis plc 133,208 34,289,071 2.459%
Amazon.com Inc 98,300 30,507,405 2.187%
Gilead Sciences Inc 315,750 29,762,595 2.134%
Priceline Group Inc/The 22,850 26,053,799 1.868%
Google Inc 43,800 23,242,908 1.667%
Precision Castparts Corp 92,300 22,233,224 1.594%

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

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