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

Optimum Large Cap Value Fund

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OALVX:US

15.89 USD 0.08 0.51%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Optimum Large Cap Value Fund (OALVX)

Year To Date: +5.01% 3-Month: +3.71% 3-Year: +13.65% 52-Week Range: 13.33 - 15.94
1-Month: 0.00% 1-Year: +16.03% 5-Year: +16.00% Beta vs RLV: 0.99

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  • OALVX:US 15.89
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Fund Profile & Information for OALVX

Optimum Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund may also seek income. 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 Value Index.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OALVX

NAV (on 2014-07-22) 15.89
Assets (M) (on 2014-07-22) 1,265.48
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for OALVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.07
Dividend Yield (ttm) 0.93

Fees & Expenses for OALVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for OALVX

Filing Date: 03/31/2014
Name Position Value % of Total
Philip Morris International In 378,656 31,000,567 2.663%
Lockheed Martin Corp 182,667 29,818,561 2.562%
Exxon Mobil Corp 255,597 24,966,715 2.145%
International Business Machine 128,828 24,798,102 2.130%
Chevron Corp 199,837 23,762,618 2.041%
JPMorgan Chase & Co 391,180 23,748,538 2.040%
Johnson & Johnson 206,430 20,277,619 1.742%
United Parcel Service Inc 201,643 19,635,995 1.687%
Wells Fargo & Co 371,740 18,490,348 1.588%
Pfizer Inc 562,125 18,055,455 1.551%

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

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