• 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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OILGX:US

18.15 USD 0.01 0.06%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Optimum Large Cap Growth Fund (OILGX)

Year To Date: +12.39% 3-Month: +3.77% 3-Year: +21.01% 52-Week Range: 15.36 - 18.15
1-Month: +2.77% 1-Year: +16.13% 5-Year: +15.99% Beta vs RLG: 1.07

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  • OILGX:US 18.15
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Fund Profile & Information for OILGX

Optimum Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. 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 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 OILGX

NAV (on 2014-11-28) 18.15
Assets (M) (on 2014-11-28) 1,413.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OILGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-13) 0.37
Dividend Yield (ttm) 12.77

Fees & Expenses for OILGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for OILGX

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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