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

Optimum Large Cap Value Fund

+ Add to Watchlist

OILVX:US

15.50 USD 0.32 2.11%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Optimum Large Cap Value Fund (OILVX)

Year To Date: +1.05% 3-Month: -4.42% 3-Year: +16.99% 52-Week Range: 14.17 - 16.24
1-Month: -4.24% 1-Year: +5.05% 5-Year: +12.08% Beta vs RLV: 1.01

Mutual Fund Chart for OILVX

No chart data available.
  • OILVX:US 15.50
  • 1M
  • 1Y
Interactive OILVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OILVX

Optimum Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital, it may also seek income. 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 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 2014-12-17) 15.50
Assets (M) (on 2014-12-16) 1,232.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for OILVX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.13
Dividend Yield (ttm) 1.32

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: 09/30/2014
Name Position Value % of Total
Lockheed Martin Corp 189,763 34,684,881 2.720%
Philip Morris International In 407,133 33,954,892 2.663%
JPMorgan Chase & Co 452,189 27,239,865 2.136%
International Business Machine 137,960 26,188,947 2.054%
Exxon Mobil Corp 274,099 25,779,011 2.022%
Johnson & Johnson 223,272 23,798,562 1.866%
Apple Inc 215,413 21,702,860 1.702%
United Parcel Service Inc 215,952 21,225,922 1.665%
Wells Fargo & Co 402,050 20,854,334 1.635%
Altria Group Inc 430,098 19,758,702 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil