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Optimum Large Cap Value Instl (OILVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.90+0.29 (+1.56%)
At close: 08:01PM EDT

Optimum Large Cap Value Instl

Philadelphia, PA 19103

2005 Market Street

Optimum Fund Trust

Management information
Katherine A. Cannan,Lead manager since 30 December 2019
Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyDelaware Funds by Macquarie
Net assets1.77B
YTD return5.32%
Yield1.43%
Morningstar rating★★★
Inception date31 Jul 2003

Fund operations

Last dividend0.30
Last cap gain25.00
Holdings turnover22.00%
Average for categoryN/A

Fees and expenses

ExpenseOILVXCategory average
Annual report expense ratio (net)1.17%0.90%
Prospectus net expense ratio1.17%N/A
Prospectus gross expense ratio1.17%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A