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Optimum Large Cap Value Fund

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OCLVX:US
NASDAQ GM
13.47
USD
0.29
2.20%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.18 - 16.34
1 Yr Return
-16.18%
YTD Return
-9.96%
Previous Close
13.18
52Wk Range
13.18 - 16.34
1 Yr Return
-15.76%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.47
Total Assets (b USD) (on 02/12/2016)
1.144
Inception Date
07/23/2003
Last Dividend (on 12/10/2015)
0.038
Dividend Indicated Gross Yield
0.56%
Fund Managers
STEVE GORHAM / RANDELL A CAIN JR "RANDY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 474.49 k 41.71 m 3.27
Lockheed Martin Corp 162.94 k 35.38 m 2.78
JPMorgan Chase & Co 482.01 k 31.83 m 2.50
Accenture PLC 290.29 k 30.34 m 2.38
United Parcel Service Inc 280.16 k 26.96 m 2.12
Altria Group Inc 430.63 k 25.07 m 1.97
Johnson & Johnson 231.18 k 23.75 m 1.86
American Express Co 340.27 k 23.67 m 1.86
Wells Fargo & Co 416.28 k 22.63 m 1.78
TJX Cos Inc/The 303.34 k 21.51 m 1.69
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