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

Optimum Large Cap Value Fund

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OCLVX:US

15.53 USD 0.08 0.52%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Optimum Large Cap Value Fund (OCLVX)

Year To Date: +3.19% 3-Month: -0.51% 3-Year: +14.24% 52-Week Range: 14.03 - 15.87
1-Month: +0.19% 1-Year: +9.51% 5-Year: +13.18% Beta vs RLV: 0.98

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  • OCLVX:US 15.53
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Fund Profile & Information for OCLVX

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 OCLVX

NAV (on 2014-10-30) 15.53
Assets (M) (on 2014-10-30) 1,277.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OCLVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 0.33

Fees & Expenses for OCLVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.18

Top Fund Holdings for OCLVX

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.

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