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

Optimum Large Cap Value Fund

+ Add to Watchlist

OBLVX:US

15.93 USD 0.06 0.38%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Optimum Large Cap Value Fund (OBLVX)

Year To Date: +5.97% 3-Month: +1.27% 3-Year: +17.23% 52-Week Range: 13.41 - 15.94
1-Month: +2.18% 1-Year: +15.16% 5-Year: +12.89% Beta vs RLV: 0.99

Mutual Fund Chart for OBLVX

No chart data available.
  • OBLVX:US 15.93
  • 1M
  • 1Y
Interactive OBLVX 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 OBLVX

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: 07-23-2003 Telephone: 1-800-523-1918
Managers: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OBLVX

NAV (on 2014-09-18) 15.93
Assets (M) (on 2014-09-18) 1,300.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OBLVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.07
Dividend Yield (ttm) 0.60

Fees & Expenses for OBLVX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.71
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for OBLVX

Filing Date: 06/30/2014
Name Position Value % of Total
Philip Morris International In 395,836 33,372,933 2.679%
Lockheed Martin Corp 186,908 30,041,723 2.411%
Chevron Corp 215,515 28,135,483 2.258%
Exxon Mobil Corp 266,424 26,823,568 2.153%
JPMorgan Chase & Co 439,893 25,346,635 2.034%
International Business Machine 134,080 24,304,682 1.951%
Johnson & Johnson 217,201 22,723,569 1.824%
United Parcel Service Inc 209,878 21,546,075 1.729%
Wells Fargo & Co 391,118 20,557,162 1.650%
Apple Inc 209,188 19,439,841 1.560%

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