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Optimum Large Cap Value Fund

OALVX:US
NASDAQ GM
15.95
USD
0.13
0.82%
As of 6:46 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
13.30 - 16.19
1 Yr Return
10.13%
YTD Return
5.77%
Open
15.95
Day Range
15.95 - 15.95
Previous Close
15.82
52Wk Range
13.30 - 16.19
1 Yr Return
11.13%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
15.82
Total Assets (b USD) (on 09/29/2016)
1.353
Inception Date
08/01/2003
Last Dividend (on 12/10/2015)
0.155
Dividend Indicated Gross Yield
1.96%
Fund Managers
STEVE GORHAM / RANDELL A CAIN JR "RANDY"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
484.77 k 49.31 m 3.60
302.16 k 34.23 m 2.50
544.85 k 33.86 m 2.47
135.67 k 33.67 m 2.46
289.07 k 31.14 m 2.28
252.72 k 30.66 m 2.24
432.64 k 29.83 m 2.18
297.88 k 23.01 m 1.68
470.55 k 22.27 m 1.63
1.76 m 21.94 m 1.60
Profile
Optimum Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, it may also seek income. 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 Value Index.
Address
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918