Optimum Large Cap Growth Fund Class A
OALGX
NASDAQ
| Weiss Ratings | OALGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OALGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Jeffrey R. Bourke (4), Keith Lee (4), Daniel Allen (3), 3 others | |||
| Website | -- | |||
| Fund Information | OALGX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | OALGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OALGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | OALGX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 98.49% | |||
| Non-U.S. Stock | 1.23% | |||
| 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 | OALGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.50% | |||
| 30-Day Total Return | -6.85% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | 2.41% | |||
| 1-Year Total Return | 1.00% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 73.63% | |||
| 5-Year Total Return | 39.20% | |||
| Price | OALGX-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 | OALGX-NASDAQ | Click to Compare |
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| Nav | $21.21 | |||
| 1-Month Low NAV | $20.94 | |||
| 1-Month High NAV | $23.16 | |||
| 52-Week Low NAV | $18.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.76 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | OALGX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 16.62 | |||
| Balance Sheet | OALGX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | OALGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 79.00% | |||
| Performance | OALGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.14% | |||
| Last Bear Market Total Return | -24.24% | |||