Mutual Funds - Profile

Optimum Large Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to invest in large-sized companies in the U.S. with attractive growth characteristics.

The fund is sub-advised by T Rowe Price Associates, Inc and ClearBridge Investments LLC in selecting large cap companies that are generally in the market capitalization range between $550 billion $1.5 trillion.

The sleeve managed by T. Rowe Price focuses on identifying companies growing at a faster rate than the economy and inflation under the belief that the stock market will eventually reward these companies at higher valuations. The subadvisor looks for companies with strong financial strength, More

Price

  • Last Close
  • $21.73
    -0.06
  • 52 Week HL
  • $23.66 - $18.57
  • Net Assets
  • $2100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
Amazon Com 10.4
Microsoft Corporation 6.9
Facebook Inc 5.6
Apple Inc 5.3
Visa Inc 3.5
Company Holding
Salesforce Com 2.9
Alibaba Group 2.8
UnitedHealth Group 2.5
NVIDIA Corporation 2.1
Adobe Inc 2.1
Total 44.1%

Manager

  • Name
  • Joseph B. Fath
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-7.5 % YTD

  • 3 Year
  • 40.93%
  • 5 Year
  • 45.66%
  • Best
  • 40.17%
    2009
  • Worst
  • -43.51%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OALGX -4%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.5% 0.2% -15.1% 15.8% 2.6% 11% -4.4% 5.5% -0.2% 8.9% -
Q2 - 10.8% 26.9% 3.1% 8.1% 6.2% -0.5% 1% 4.6% 2.6% -
Q3 - 5.5% 12.4% -1.8% 5.6% 5.3% 6.9% -6.4% 2% 9.5% -
Q4 - -8.2% 1.5% 5.9% -14.1% 6.2% -1% 8.2% 4.3% 11.4% -

Returns +
M

J F M A M J J A S O N D
2022 -7.5% - - - - - - - - - - -
2021 -2% 0.9% 1.3% 7% -1.3% 4.9% 1.7% 3.4% 0.3% 0.7% -0.9% -12.6%

Annual
Return

Index Comparison

Alpha

NAV