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Optimum Large Cap Growth Fund Class A (OALGX)

17.78
Net Asset Value
+0.11%
1 Day
+10.37%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.48%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies (80% policy). For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000  ® Growth Index.

Performance

1 month+2.78% 3 years+19.82%
3 months+3.68% 5 years+17.21%
1 year+18.24% Since inception+8.52%
Data through --

Peer Comparisonvs. Large growth

 OALGXCategory
Performance 5-yr return+17.21%+16.96%
Expense ratio1.48%1.20%
Risk 5 year sharpe ratio1.301.23
Net assets$1.6B$2.7B
Average market cap$55.6B$76.4B
Average P/E24.421.4
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePatrick Kelly / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock86.18%
International stock10.58%
Cash3.03%
Fixed income0.21%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.37%
Consumer service 14.67%
Hardware 12.61%
Financial service 10.09%
Telecommunication 9.42%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.63%
AGN Allergan3.56%
FB Facebook3.46%
GOOG Google2.68%
AMZN Amazon2.60%
V Visa2.56%
GILD Gilead Sciences1.92%
BIIB Biogen1.91%
PCLN Priceline1.73%
DHR Danaher Corp1.49%