Optimum Large Cap Value Fund Institutional Class
OILVX
NASDAQ
| Weiss Ratings | OILVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OILVX-NASDAQ | Click to Compare |
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| Provider | Delaware Funds by Macquarie | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (19), Paul Roukis (8), Katherine A. Cannan (5), 2 others | |||
| Website | -- | |||
| Fund Information | OILVX-NASDAQ | Click to Compare |
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| Fund Name | Optimum Large Cap Value Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | OILVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | OILVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | OILVX-NASDAQ | Click to Compare |
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| Cash | 1.46% | |||
| Stock | 98.55% | |||
| U.S. Stock | 95.48% | |||
| Non-U.S. Stock | 3.07% | |||
| 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 | OILVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.65% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 4.31% | |||
| 90-Day Total Return | 0.95% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 28.15% | |||
| 3-Year Total Return | 28.16% | |||
| 5-Year Total Return | 77.57% | |||
| Price | OILVX-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 | OILVX-NASDAQ | Click to Compare |
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| Nav | $19.09 | |||
| 1-Month Low NAV | $18.41 | |||
| 1-Month High NAV | $19.27 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.17 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | OILVX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | OILVX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | OILVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 14.00% | |||
| Performance | OILVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.99% | |||
| Last Bear Market Total Return | -11.64% | |||