Optima Strategic Credit Fund Founders Class
OPTCX
NASDAQ
| Weiss Ratings | OPTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | OPTCX-NASDAQ | Click to Compare |
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| Provider | Optima Asset Management LLC | |||
| Manager/Tenure (Years) | Douglas Reich (4) | |||
| Website | http://www.optima.com | |||
| Fund Information | OPTCX-NASDAQ | Click to Compare |
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| Fund Name | Optima Strategic Credit Fund Founders Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OPTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | OPTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | OPTCX-NASDAQ | Click to Compare |
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| Cash | 85.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.09% | |||
| U.S. Bond | 12.09% | |||
| Non-U.S. Bond | 2.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OPTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | -1.06% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 16.89% | |||
| 5-Year Total Return | -- | |||
| Price | OPTCX-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 | OPTCX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Apr 16, 2026 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | OPTCX-NASDAQ | Click to Compare |
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| Beta | 0.13 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | OPTCX-NASDAQ | Click to Compare |
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| Total Assets | 49.47M | |||
| Operating Ratios | OPTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.10% | |||
| Turnover Ratio | 0.00% | |||
| Performance | OPTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -0.60% | |||