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Optimum Large Cap Growth Fund

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OCLGX:US
NASDAQ GM
15.47
USD
0.38
2.40%
As of 19:59:59 ET on 06/29/2015.
Open
15.47
Day Range
15.47 - 15.47
Volume
0
Previous Close
15.85
52Wk Range
13.15 - 16.05
1 Yr Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.47
Total Assets (b USD) (on 06/29/2015)
1.599
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.246
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / DOUG RAO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.12%
Current Mgmt Fee
0.75%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 592.05 k 73.67 m 4.63
Allergan plc 190.22 k 56.61 m 3.56
Facebook Inc 669.48 k 55.04 m 3.46
Google Inc 77.96 k 42.61 m 2.68
Amazon.com Inc 111.30 k 41.41 m 2.60
Visa Inc 623.25 k 40.77 m 2.56
Gilead Sciences Inc 310.70 k 30.49 m 1.92
Biogen Inc 72.05 k 30.42 m 1.91
Priceline Group Inc/The 23.60 k 27.47 m 1.73
Danaher Corp 279.10 k 23.70 m 1.49
Profile
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.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918