Optimum Large Cap Growth Fund Class C
OCLGX
NASDAQ
| Weiss Ratings | OCLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OCLGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Jeffrey R. Bourke (3), Keith Lee (3), Daniel E. Allen (3), 3 others | |||
| Website | -- | |||
| Fund Information | OCLGX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Large Cap Growth Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OCLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OCLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | OCLGX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 98.21% | |||
| Non-U.S. Stock | 1.58% | |||
| 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 | OCLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.03% | |||
| 30-Day Total Return | -3.49% | |||
| 60-Day Total Return | -7.22% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -7.76% | |||
| 1-Year Total Return | 23.77% | |||
| 2-Year Total Return | 24.44% | |||
| 3-Year Total Return | 69.65% | |||
| 5-Year Total Return | 43.44% | |||
| Price | OCLGX-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 | OCLGX-NASDAQ | Click to Compare |
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| Nav | $11.04 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.06 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OCLGX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 15.11 | |||
| Balance Sheet | OCLGX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | OCLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.95% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OCLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.76% | |||
| Last Bear Market Total Return | -24.37% | |||