Optimum International Fund Class A
OAIEX
NASDAQ
| Weiss Ratings | OAIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OAIEX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Brendan O. Bradley (11), Jenny Davis (5), Donald M. Farquharson (5), 5 others | |||
| Website | -- | |||
| Fund Information | OAIEX-NASDAQ | Click to Compare |
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| Fund Name | Optimum International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OAIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | OAIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | OAIEX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 97.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OAIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.12% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 6.71% | |||
| 90-Day Total Return | 19.57% | |||
| Year to Date Total Return | 14.90% | |||
| 1-Year Total Return | 23.13% | |||
| 2-Year Total Return | 47.03% | |||
| 3-Year Total Return | 67.70% | |||
| 5-Year Total Return | 34.51% | |||
| Price | OAIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OAIEX-NASDAQ | Click to Compare |
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| Nav | $17.96 | |||
| 1-Month Low NAV | $17.28 | |||
| 1-Month High NAV | $18.35 | |||
| 52-Week Low NAV | $14.47 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $18.35 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | OAIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.51 | |||
| Balance Sheet | OAIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | OAIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 75.00% | |||
| Performance | OAIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.67% | |||
| Last Bear Market Total Return | -16.46% | |||