Optimum International Fund Institutional Class
OIIEX
NASDAQ
| Weiss Ratings | OIIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OIIEX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Jenny Davis (4), Donald M. Farquharson (4), Tom Walsh (4), 4 others | |||
| Website | -- | |||
| Fund Information | OIIEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.42% | |||
| Dividend | OIIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | OIIEX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.47% | |||
| U.S. Stock | 3.92% | |||
| Non-U.S. Stock | 95.55% | |||
| 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 |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 11.98% | |||
| 90-Day Total Return | 7.68% | |||
| Year to Date Total Return | 14.98% | |||
| 1-Year Total Return | 16.32% | |||
| 2-Year Total Return | 33.77% | |||
| 3-Year Total Return | 34.35% | |||
| 5-Year Total Return | 54.78% | |||
| Price | OIIEX-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 | OIIEX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $13.96 | |||
| 1-Month High NAV | $14.62 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.62 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| Beta / Standard Deviation | OIIEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 18.49 | |||
| Balance Sheet | OIIEX-NASDAQ | Click to Compare |
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| Total Assets | 957.57M | |||
| Operating Ratios | OIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 73.00% | |||
| Performance | OIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -16.39% | |||