Optimum International Fund Institutional Class
OIIEX
NASDAQ
| Weiss Ratings | OIIEX-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 | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Brendan O. Bradley (11), Jenny Davis (5), Donald M. Farquharson (5), 5 others | |||
| Website | -- | |||
| Fund Information | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Optimum International Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.21% | |||
| Dividend | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 1.96% | |||
| Non-U.S. Stock | 97.46% | |||
| 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 | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | 5.77% | |||
| 90-Day Total Return | 17.85% | |||
| Year to Date Total Return | 13.96% | |||
| 1-Year Total Return | 23.17% | |||
| 2-Year Total Return | 46.16% | |||
| 3-Year Total Return | 67.03% | |||
| 5-Year Total Return | 34.95% | |||
| Price | OIIEX-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 | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.95 | |||
| 1-Month Low NAV | $17.43 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $14.62 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $18.51 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 14.53 | |||
| Balance Sheet | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.20B | |||
| Operating Ratios | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 75.00% | |||
| Performance | OIIEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.97% | |||
| Last Bear Market Total Return | -16.39% | |||