Mutual Funds - Profile

Optimum International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The international fund seeks to invest in companies based outside the United States.

The fund is sub-advised by EARNEST Partners LLC and Acadian Asset Management LLC with a target to look for opportunities in the large and mid-cap segment of the market.

EARNEST looks for companies that are expected to outperform in the current market environment. The subadvisor looks for the peak performance of the company and stock and matches the market and business environment to decide the best list of companies to invest.

Acadian uses a quantitative investment approach based on 20 More

Price

  • Last Close
  • $15.26
    -0.15
  • 52 Week HL
  • $16.77 - $11.61
  • Net Assets
  • $1000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 19, 2021

Company Holding
RRoche Holding 2.4
Samsung Electronics 2.2
ICON Plc 2.1
Taiwan Semiconductor 1.6
Check Point 1.5
Company Holding
Rio Tinto 1.4
BYD Co. 1.4
Amadeus IT 1.4
Hon Hai 1.3
Baidu Inc. 1.2
Total 16.5%

Manager

  • Name
  • Paul E. Viera
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
8.4 % YTD

  • 3 Year
  • 38.18%
  • 5 Year
  • 55.09%
  • Best
  • 30.08%
    2017
  • Worst
  • -43.14%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OAIEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.8% -25.6% 10.3% 0.1% 9.3% - 2.1% -0.6% 4% 7.9% -
Q2 5.7% 16.2% 0.1% -1.1% 7.4% 0.3% 0.5% 1.5% 1.2% -7.4% -
Q3 2.3% 4.5% -2.4% 2.5% 6.9% 6% -9.3% -5.3% 6.8% 5.9% -
Q4 1.2% 20.6% 6.7% -12.7% 3.4% -2% 3.6% -4.5% 7% 3.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 3.9% 2.1% 3.1% 2.2% 0.3% -1% 2.2% 1.1% -5.2% - -
2020 -3.5% -6.6% -17.4% 9.1% 2.5% 4% 4.1% 2.8% -2.3% -1.9% 15.4% 6.6%

Annual Return

Index Comparison

Alpha

NAV