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Optimum Large Cap Value Fund

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OCLVX:US
NASDAQ GM
16.10
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
16.10
52Wk Range
14.60 - 16.34
1 Yr Return
4.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
16.1
Total Assets (b USD) (on 06/02/2015)
1.334
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.009
Dividend Indicated Gross Yield
0.11%
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
0.71%
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
Lockheed Martin Corp 181.59 k 36.85 m 2.82
Philip Morris International In 480.40 k 36.19 m 2.77
Exxon Mobil Corp 344.01 k 29.24 m 2.24
JPMorgan Chase & Co 469.32 k 28.43 m 2.18
Apple Inc 215.41 k 26.80 m 2.05
Verizon Communications Inc 503.14 k 24.47 m 1.87
Johnson & Johnson 225.09 k 22.64 m 1.73
Wells Fargo & Co 405.32 k 22.05 m 1.69
Altria Group Inc 430.63 k 21.54 m 1.65
TJX Cos Inc/The 303.34 k 21.25 m 1.63
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