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Optimum Large Cap Growth Fund

OILGX:US
NASDAQ GM
16.01
USD
0.08
0.50%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.12
1 Yr Return
-2.64%
YTD Return
-2.85%
Previous Close
15.93
52Wk Range
13.95 - 17.12
1 Yr Return
-3.38%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
16.01
Total Assets (b USD) (on 05/27/2016)
1.507
Inception Date
07/23/2003
Last Dividend (on 12/10/2015)
0.225
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
105.53 k 78.61 m 5.22
129.25 k 76.73 m 5.10
598.93 k 68.34 m 4.54
540.20 k 58.88 m 3.91
1.04 m 57.35 m 3.81
526.97 k 40.30 m 2.68
136.72 k 36.64 m 2.43
22.10 k 28.49 m 1.89
35.70 k 27.24 m 1.81
226.40 k 25.37 m 1.69
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