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
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.


1 month+1.43% 3 years+19.78%
3 months+2.66% 5 years+17.47%
1 year+15.46% Since inception+8.52%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+17.47%+16.96%
Expense ratio1.48%1.20%
Risk 5 year sharpe ratio1.301.23
Net assets$1.6B$2.7B
Average market cap$55.6B$76.4B
Average P/E24.421.4
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyDelaware Investments
Fund manager & tenurePatrick Kelly / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.18%
International stock10.58%
Fixed income0.21%
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 Apple4.63%
AGN Allergan3.56%
FB Facebook3.46%
GOOG Google2.68%
AMZN Amazon2.60%
V Visa2.56%
GILD Gilead Sciences1.92%
BIIB Biogen1.91%
PCLN Priceline1.73%
DHR Danaher Corp1.49%

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