Optimum Large Cap Growth Fund Class A (OALGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund will invest at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in securities of large market capitalization companies. 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. It may also invest in foreign securities- including American depositary receipts and other depositary receipts and shares; futures- options- and other derivatives; and fixed income securities- including those rated below investment grade.


1 month-0.91% 3 years+11.15%
3 months+3.08% 5 years+15.88%
1 year+25.01% Since inception+9.51%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+15.88%+15.29%
Expense ratio1.27%1.11%
Risk 5 year sharpe ratio1.381.29
Net assets$1.8B$3.7B
Average market cap$101.9B$151.4B
Average P/E29.228.2
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureJoseph Fath / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock93.24%
International stock5.13%
Fixed income0.43%
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
AMZN Amazon5.71%
AAPL Apple4.15%
MSFT Microsoft4.09%
FB Facebook3.42%
GOOG Google3.04%
V Visa2.94%
UNH UnitedHealth2.57%
GOOGL Google2.45%
BKNG Priceline1.95%
PYPL PayPal Holdings Inc1.76%