Optimum Large Cap Growth Fund Institutional Class
OILGX
NASDAQ
| Weiss Ratings | OILGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OILGX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Jeffrey R. Bourke (3), Keith Lee (3), Daniel Allen (3), 3 others | |||
| Website | -- | |||
| Fund Information | OILGX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Large Cap Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | OILGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OILGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | OILGX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.84% | |||
| U.S. Stock | 97.97% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | OILGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | -3.44% | |||
| 60-Day Total Return | -7.06% | |||
| 90-Day Total Return | -7.59% | |||
| Year to Date Total Return | -7.51% | |||
| 1-Year Total Return | 25.07% | |||
| 2-Year Total Return | 27.01% | |||
| 3-Year Total Return | 74.92% | |||
| 5-Year Total Return | 50.86% | |||
| Price | OILGX-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 | OILGX-NASDAQ | Click to Compare |
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| Nav | $23.01 | |||
| 1-Month Low NAV | $21.90 | |||
| 1-Month High NAV | $24.10 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.46 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OILGX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | OILGX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | OILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 54.00% | |||
| Performance | OILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -24.17% | |||