Mutual Funds - Profile

Optimum Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to invest in large-sized companies in the U.S. that are estimated to be trading below their estimate future values.

The fund is currently sub-advised by Massachusetts Financial Service Company and Rothschild & Company with target investments in companies with market cap of at least $550 billion.

MFS looks for companies with established niche in the market, strong financial position with lagging stock prices to the earnings power of the company. The sub advisor looks for stocks using quantitative and qualitative screening metrics and also applies environmental, social and governance More

Price

  • Last Close
  • $20.27
    -1.02
  • 52 Week HL
  • $21.41 - $16.41
  • Net Assets
  • $1900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Feb 19, 2021

Company Holding
J P 3.7
Johnson & Johnson 3.4
Comcast Corporation 2.5
Medtronic Plc 2.5
Honeywell International 1.9
Company Holding
Duke Energy 1.8
Thermo Fisher 1.8
Verizon Communications 1.7
Cigna Corporation 1.7
Northrop Grumman 1.7
Total 22.7%

Manager

  • Name
  • Katherine Cannan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.1 % YTD

  • 3 Year
  • 14.84%
  • 5 Year
  • 29.54%
  • Best
  • 32.52%
    2013
  • Worst
  • -37.28%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OILVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.1% 10.6% -24.9% 11.9% -2.6% 4.1% 0.4% 1.1% 1.1% 11.4% -
Q2 - 5.4% 13.7% 3.3% 1.7% 2.1% 2.1% -0.5% 3% 2.3% -
Q3 - 0.5% 6% 1.3% 5.5% 3.6% 3.4% -8% -0.3% 4.5% -
Q4 - 0.9% 12% 4.3% -11.9% 5% 4.9% 4.2% 1.7% 11.2% -

Returns +
M

J F M A M J J A S O N D
2022 -4.1% - - - - - - - - - - -
2021 -1.1% 4.9% 6.6% 4.1% 2.5% -1.2% 1.8% 2.2% -3.3% 5.9% -3.4% -1.4%

Annual
Return

Index Comparison

Alpha

NAV