Optimum International Fund Class C
OCIEX
NASDAQ
| Weiss Ratings | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Brendan O. Bradley (11), Jenny Davis (4), Donald M. Farquharson (4), 5 others | |||
| Website | -- | |||
| Fund Information | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Optimum International Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.33% | |||
| Dividend | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 99.41% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 96.31% | |||
| 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 | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -6.27% | |||
| 90-Day Total Return | -2.28% | |||
| Year to Date Total Return | -1.09% | |||
| 1-Year Total Return | 20.41% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 17.59% | |||
| Price | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.38 | |||
| 1-Month Low NAV | $14.91 | |||
| 1-Month High NAV | $16.12 | |||
| 52-Week Low NAV | $11.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OCIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.62% | |||
| Last Bear Market Total Return | -16.63% | |||