Error: Could not add to watchlist. X
+ Watchlist

Optimum Large Cap Value Fund

OCLVX:US
NASDAQ GM
15.73
USD
0.05
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.75 - 17.20
1 Yr Return
6.63%
YTD Return
-2.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.68
52Wk Range
14.75 - 17.20
1 Yr Return
6.63%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.73
Total Assets (b USD) (on 05/21/2018)
1.523
Inception Date
07/23/2003
Last Dividend (on 12/12/2017)
0.047
Dividend Indicated Gross Yield
0.60%
Fund Managers
STEVE GORHAM / RANDELL A CAIN JR "RANDY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
616.47 k 67.79 m 4.58
313.78 k 40.21 m 2.71
884.28 k 31.38 m 2.12
582.78 k 30.54 m 2.06
944.29 k 28.32 m 1.91
200.25 k 27.39 m 1.85
76.10 k 26.57 m 1.79
292.41 k 23.46 m 1.58
198.20 k 22.60 m 1.53
221.46 k 22.01 m 1.49
Profile
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 by investing in securities of large market capitalization companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 Value Index.
Address
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918