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 | 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 |
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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 | 1.25% | |||
| Dividend | OIIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | OIIEX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 2.06% | |||
| Non-U.S. Stock | 97.58% | |||
| 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 | OIIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -4.61% | |||
| 60-Day Total Return | -6.49% | |||
| 90-Day Total Return | -4.51% | |||
| Year to Date Total Return | 11.42% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 37.78% | |||
| 3-Year Total Return | 70.92% | |||
| 5-Year Total Return | 33.97% | |||
| 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 | $17.55 | |||
| 1-Month Low NAV | $17.55 | |||
| 1-Month High NAV | $18.58 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $18.80 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | OIIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.76 | |||
| Balance Sheet | OIIEX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | OIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 75.00% | |||
| Performance | OIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.97% | |||
| Last Bear Market Total Return | -16.39% | |||