• 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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OCLGX:US

14.77 USD 0.000.00%

As of 17:32:00 ET on 12/22/2014.

Snapshot for Optimum Large Cap Growth Fund (OCLGX)

Year To Date: +10.95% 3-Month: +2.81% 3-Year: +21.48% 52-Week Range: 12.64 - 14.84
1-Month: +1.11% 1-Year: +13.33% 5-Year: +14.55% Beta vs RLG: 1.06

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  • OCLGX:US 14.77
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Fund Profile & Information for OCLGX

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: 07-23-2003 Telephone: 1-800-523-1918
Managers: THOMAS F MARSICO "TOM" / A DOUGLAS RAO "DOUG"
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OCLGX

NAV (on 2014-12-22) 14.77
Assets (M) (on 2014-12-19) 1,404.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCLGX

No dividends reported

Fees & Expenses for OCLGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.22

Top Fund Holdings for OCLGX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 536,500 54,052,375 4.012%
Google Inc 75,100 43,359,736 3.218%
Facebook Inc 534,429 42,241,268 3.135%
Gilead Sciences Inc 350,700 37,332,015 2.771%
Amazon.com Inc 110,600 35,661,864 2.647%
Visa Inc 146,050 31,162,689 2.313%
Google Inc 45,650 26,860,917 1.994%
Home Depot Inc/The 267,773 24,565,495 1.823%
Priceline Group Inc/The 19,748 22,879,638 1.698%
CVS Health Corp 253,750 20,195,963 1.499%

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

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