Optimum Large Cap Growth Fund Institutional Class (OILGX)

18.89
Net Asset Value
-0.89%
1 Day
+5.06%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.02%
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-1.61% 3 years+12.37%
3 months-1.51% 5 years+16.54%
1 year+24.58% Since inception+9.60%
Data through --

Peer Comparisonvs. Large growth

 OILGXCategory
Performance 5-yr return+16.54%+13.81%
Expense ratio1.02%1.10%
Risk 5 year sharpe ratio1.291.18
Net assets$1.7B$3.6B
Average market cap$101.9B$149.6B
Average P/E29.227.1
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDelaware Funds by Macquarie
Fund manager & tenureJoseph Fath / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.24%
International stock5.13%
Cash0.83%
Fixed income0.43%
Other0.38%
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%