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 | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (19), Paul Roukis (8), Katherine A. Cannan (5), 2 others | |||
| 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) | 2.27% | |||
| Asset Allocation | OCLVX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 95.86% | |||
| Non-U.S. Stock | 2.72% | |||
| 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 | 0.85% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 6.97% | |||
| Year to Date Total Return | 9.24% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 29.65% | |||
| 3-Year Total Return | 35.92% | |||
| 5-Year Total Return | 72.29% | |||
| 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 | $20.08 | |||
| 1-Month Low NAV | $19.23 | |||
| 1-Month High NAV | $20.13 | |||
| 52-Week Low NAV | $16.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.76 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | OCLVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 14.36 | |||
| Balance Sheet | OCLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | OCLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.92% | |||
| Turnover Ratio | 11.00% | |||
| Performance | OCLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.31% | |||
| Last Bear Market Total Return | -11.85% | |||