Optimum Large Cap Growth Fund Class A (OALGX)

18.09
Net Asset Value
-0.11%
1 Day
+7.81%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.27%
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.

Performance

1 month+4.86% 3 years+12.55%
3 months+1.51% 5 years+15.40%
1 year+21.28% Since inception+9.34%
Data through --

Peer Comparisonvs. Large growth

 OALGXCategory
Performance 5-yr return+15.40%+13.81%
Expense ratio1.27%1.10%
Risk 5 year sharpe ratio1.281.16
Net assets$1.8B$3.5B
Average market cap$106.1B$149.9B
Average P/E31.726.0
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

Holdings

U.S. stock92.78%
International stock5.60%
Cash0.83%
Fixed income0.45%
Other0.36%
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 Amazon6.38%
MSFT Microsoft4.32%
V Visa3.14%
FB Facebook3.10%
GOOG Google2.89%
UNH UnitedHealth2.49%
BKNG Priceline2.47%
GOOGL Google2.32%
AAPL Apple1.93%
BA Boeing1.76%