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OALVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Optimum Large Cap Value A (OALVX) Ownership - Who owns Optimum Large Cap Value A?

Category: @Large Value

Profile

Category
Large Value
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
22.00
Front Load
N/A
Net Assets
1837064700.00
Manager Tenure
N/A

Fundamentals

OALVX
Net Assets
1.84B
Fund Existence
over 21 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
360M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
48M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
127.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.540
Annual Yield % from dividends
1.33
Returns for 1 year
8.23
Returns for 3 years
-7.70
Returns for 5 years
10.68
Returns for 10 years
26.62
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com