• 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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OILVX:US

15.26 USD 0.13 0.84%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Optimum Large Cap Value Fund (OILVX)

Year To Date: +0.77% 3-Month: -4.21% 3-Year: +15.80% 52-Week Range: 14.17 - 16.09
1-Month: -4.15% 1-Year: +7.64% 5-Year: +12.33% Beta vs RLV: 0.99

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  • OILVX:US 15.26
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Fund Profile & Information for OILVX

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 OILVX

NAV (on 2014-10-22) 15.26
Assets (M) (on 2014-10-22) 1,235.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OILVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-13) 0.08
Dividend Yield (ttm) 1.26

Fees & Expenses for OILVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.18

Top Fund Holdings for OILVX

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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