Optimum Large Cap Growth Fund Class A (OALGX)

16.46
Net Asset Value
+0.49%
1 Day
+0.24%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.53%
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 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. The fund may also invest in other securities that the sub-advisers believe provide opportunities for capital growth, such as preferred stocks, warrants, and securities convertible to common stocks.

Performance

1 month+1.48% 3 years+15.98%
3 months+7.97% 5 years+17.03%
1 year+23.10% Since inception+8.10%
Data through --

Peer Comparisonvs. Large growth

 OALGXCategory
Performance 5-yr return+17.03%+17.64%
Expense ratio1.53%1.24%
Risk 5 year sharpe ratio1.181.16
Net assets$1.3B$2.6B
Average market cap$48.7B$71.2B
Average P/E24.223.4
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePatrick Kelly / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.99%
International stock7.33%
Cash2.56%
Fixed income0.12%
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
GOOGL Google Inc Class A5.26%
AMZN Amazon.com Inc3.36%
AAPL Apple Inc3.25%
GILD Gilead Sciences Inc2.49%
V Visa Inc Class A2.42%
PCLN Priceline.com Inc2.05%
FB Facebook Inc Class A1.79%
CVS CVS Caremark Corp1.77%
HD Home Depot Inc1.61%
BIIB Biogen Idec Inc1.54%

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