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OCLVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Optimum Large Cap Value C (OCLVX) Ownership - Who owns Optimum Large Cap Value C?

The investment seeks long-term growth of capital and may also seek income... Show more

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
1.91
Min. Initial Investment
1000.00
Fund Existence
about 22 years
Turnover
11.00
Front Load
N/A
Net Assets
1873670800.00
Manager Tenure
N/A

Fundamentals

OCLVX
Net Assets
1.87B
Fund Existence
about 22 years
Turnover
11.00
Total Expense Ratio
1.91
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
1.96
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
294K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
127.00
Number of Net Holdings
127.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.28%
Gain YTD
5.604
Annual Yield % from dividends
0.00
Returns for 1 year
4.64
Returns for 3 years
1.94
Returns for 5 years
23.95
Returns for 10 years
23.65
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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