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Optimum Large Cap Growth Fund

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OILGX:US
NASDAQ GM
17.43
USD
0.24
1.36%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.07 - 18.89
1 Yr Return
6.33%
YTD Return
3.57%
Previous Close
17.67
52Wk Range
15.07 - 18.89
1 Yr Return
6.33%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.43
Total Assets (b USD) (on 08/31/2015)
1.567
Inception Date
07/23/2003
Last Dividend (on 12/11/2014)
0.246
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS F MARSICO "TOM" / DOUG RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 580.45 k 72.80 m 4.53
Facebook Inc 691.88 k 59.34 m 3.69
Amazon.com Inc 127.00 k 55.13 m 3.43
Allergan plc 177.82 k 53.96 m 3.36
Google Inc 83.53 k 43.48 m 2.70
Visa Inc 635.20 k 42.65 m 2.65
Gilead Sciences Inc 290.40 k 34.00 m 2.11
Biogen Inc 71.65 k 28.94 m 1.80
Danaher Corp 335.05 k 28.68 m 1.78
Priceline Group Inc/The 22.80 k 26.25 m 1.63
Profile
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.
ADDRESS
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
PHONE
1-800-523-1918