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 | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Jeffrey R. Bourke (2), Keith Lee (2), Daniel E. Allen (2), 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) | 0.58% | |||
| Asset Allocation | OILGX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.39% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 1.10% | |||
| 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 | 2.97% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 15.70% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 49.19% | |||
| 3-Year Total Return | 67.50% | |||
| 5-Year Total Return | 79.49% | |||
| 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 | $24.24 | |||
| 1-Month Low NAV | $22.44 | |||
| 1-Month High NAV | $24.28 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.38 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | OILGX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 19.88 | |||
| Balance Sheet | OILGX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | OILGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 48.00% | |||
| Performance | OILGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -24.17% | |||