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 (3), Keith Lee (3), Daniel E. Allen (2), 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) | 0.43% | |||
| Asset Allocation | OALGX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.76% | |||
| U.S. Stock | 97.77% | |||
| Non-U.S. Stock | 1.99% | |||
| 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 | 1.46% | |||
| 30-Day Total Return | -2.05% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | 8.28% | |||
| Year to Date Total Return | 16.37% | |||
| 1-Year Total Return | 15.81% | |||
| 2-Year Total Return | 59.40% | |||
| 3-Year Total Return | 99.95% | |||
| 5-Year Total Return | 69.48% | |||
| 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 | $24.31 | |||
| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $24.99 | |||
| 52-Week Low NAV | $16.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OALGX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 16.31 | |||
| Balance Sheet | OALGX-NASDAQ | Click to Compare |
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| Total Assets | 2.12B | |||
| Operating Ratios | OALGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OALGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.31% | |||
| Last Bear Market Total Return | -24.24% | |||