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Optimum Large Cap Growth Fund Class C (OCLGX)

14.22
Net Asset Value
-0.28%
1 Day
+6.36%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.02%
Expense Ratio
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+2.29% 3 years+12.67%
3 months+5.56% 5 years+16.17%
1 year+28.75% Since inception+8.51%
Data through --

Peer Comparisonvs. Large growth

 OCLGXCategory
Performance 5-yr return+16.17%+13.70%
Expense ratio2.02%1.12%
Risk 5 year sharpe ratio1.381.35
Net assets$1.7B$3.5B
Average market cap$106.6B$123.0B
Average P/E28.427.6
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureJoseph Fath / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock91.60%
International stock5.96%
Cash1.32%
Fixed income0.83%
Other0.28%
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 Apple6.17%
AMZN Amazon6.01%
MSFT Microsoft4.97%
FB Facebook4.57%
GOOG Google3.70%
V Visa3.30%
BABA Alibaba Group Holding Ltd2.96%
UNH UnitedHealth2.26%
HON Honeywell1.86%
PCLN Priceline1.84%