Optimum Large Cap Value Fund Class C
OCLVX
NASDAQ
| Weiss Ratings | OCLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OCLVX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Paul Roukis (10), Katherine A. Cannan (6), Jeff Agne (6), 1 other | |||
| Website | -- | |||
| Fund Information | OCLVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Large Cap Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | OCLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OCLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | OCLVX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 1.31% | |||
| 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 | OCLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 0.58% | |||
| 90-Day Total Return | -0.44% | |||
| Year to Date Total Return | 13.38% | |||
| 1-Year Total Return | 18.19% | |||
| 2-Year Total Return | 26.91% | |||
| 3-Year Total Return | 57.43% | |||
| 5-Year Total Return | 49.10% | |||
| Price | OCLVX-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 | OCLVX-NASDAQ | Click to Compare |
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| Nav | $22.20 | |||
| 1-Month Low NAV | $21.34 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $19.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.45 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OCLVX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | OCLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.93B | |||
| Operating Ratios | OCLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 16.00% | |||
| Performance | OCLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.87% | |||
| Last Bear Market Total Return | -11.85% | |||