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OIIEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Optimum International Instl (OIIEX) Ownership - Who owns Optimum International Instl?

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

Profile

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

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.08
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
73.00
Front Load
N/A
Net Assets
810878700.00
Manager Tenure
N/A

Fundamentals

OIIEX
Net Assets
811M
Fund Existence
over 21 years
Turnover
73.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
799M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
617.00
Number of Net Holdings
621.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.36%
Gain YTD
4.022
Annual Yield % from dividends
1.56
Returns for 1 year
7.69
Returns for 3 years
11.43
Returns for 5 years
47.66
Returns for 10 years
28.72
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General Information

Category ForeignLargeBlend

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