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  • 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

16.39 USD 0.05 0.31%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Optimum Large Cap Value Fund (OILVX)

Year To Date: +3.34% 3-Month: +3.07% 3-Year: +14.61% 52-Week Range: 14.82 - 16.43
1-Month: +5.06% 1-Year: +9.32% 5-Year: +13.50% Beta vs RLV: 1.01

Mutual Fund Chart for OILVX

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  • OILVX:US 16.39
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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 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: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OILVX

NAV (on 2015-03-02) 16.39
Assets (M) (on 2015-03-02) 1,331.26
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) 1.25

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: 12/31/2014
Name Position Value % of Total
Lockheed Martin Corp 181,585 34,967,823 2.715%
Philip Morris International In 409,361 33,342,453 2.589%
JPMorgan Chase & Co 455,868 28,528,219 2.215%
Exxon Mobil Corp 268,162 24,791,577 1.925%
United Parcel Service Inc 216,743 24,095,319 1.871%
Apple Inc 215,413 23,777,287 1.846%
Johnson & Johnson 225,089 23,537,557 1.828%
Wells Fargo & Co 405,321 22,219,697 1.725%
Altria Group Inc 430,629 21,217,091 1.647%
Western Digital Corp 189,036 20,926,285 1.625%

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

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