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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Optimum Large Cap Growth Fund

OBLGX |

-

$1.35 B

-

2.23%

Vitals

YTD Return

N/A

1 yr return

16.0%

3 Yr Avg Return

18.5%

5 Yr Avg Return

15.9%

Net Assets

$1.35 B

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.23%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 98.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Optimum Large Cap Growth Fund

OBLGX |

-

$1.35 B

-

2.23%

OBLGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Optimum Large Cap Growth Fund
  • Fund Family Name
    Delaware Investments
  • Inception Date
    Aug 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph B. Fath

Fund Description

OBLGX - Performance

Return Ranking - Trailing

Period OBLGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 16.0% -62.3% 16.6% N/A
3 Yr 18.5%* -37.8% 23.3% N/A
5 Yr 15.9%* -31.0% 23.8% N/A
10 Yr 7.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period OBLGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period OBLGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.1% -62.3% 24.1% N/A
3 Yr 17.9%* -37.8% 29.4% N/A
5 Yr 15.7%* -31.0% 32.7% N/A
10 Yr 7.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OBLGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

OBLGX - Holdings

Concentration Analysis

OBLGX Category Low Category High OBLGX % Rank
Net Assets 1.35 B 998 K 193 B N/A
Number of Holdings 190 6 2032 N/A
Net Assets in Top 10 338 M 592 K 54.6 B N/A
Weighting of Top 10 25.11% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 4.01%
  2. Google Inc 3.22%
  3. Facebook Inc Class A 3.14%
  4. Gilead Sciences Inc 2.77%
  5. Amazon.com Inc 2.65%
  6. Visa Inc Class A 2.31%
  7. Google Inc Class A 1.99%
  8. Home Depot Inc 1.82%
  9. Priceline Group Inc 1.70%
  10. CVS Health Corp 1.50%

Asset Allocation

Weighting Return Low Return High OBLGX % Rank
Stocks 		96.90% 17.95% 118.91% N/A
Cash 		2.84% -22.12% 54.51% N/A
Other 		0.25% -21.17% 14.61% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High OBLGX % Rank
Technology 		22.64% 0.00% 60.97% N/A
Consumer Cyclical 		20.95% 0.00% 32.85% N/A
Healthcare 		17.43% 0.00% 96.10% N/A
Industrials 		12.30% 0.00% 25.15% N/A
Financial Services 		9.14% 0.00% 40.20% N/A
Energy 		4.49% 0.00% 15.29% N/A
Communication Services 		3.70% 0.00% 15.66% N/A
Basic Materials 		2.88% 0.00% 11.46% N/A
Consumer Defense 		2.20% 0.00% 17.04% N/A
Real Estate 		1.11% 0.00% 10.15% N/A
Utilities 		0.07% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OBLGX % Rank
US 		91.23% 7.01% 117.83% N/A
Non US 		5.67% 0.00% 92.52% N/A

OBLGX - Expenses

Operational Fees

OBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.23% 0.00% 15.15% N/A
Management Fee 0.75% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 1.02% N/A

Sales Fees

OBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

OBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OBLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 650.00% N/A

OBLGX - Distributions

Dividend Yield Analysis

OBLGX Category Low Category High OBLGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

OBLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OBLGX Category Low Category High OBLGX % Rank
Net Income Ratio -1.05% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

OBLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OBLGX - Fund Manager Analysis

Managers

Joseph B. Fath

Start Date

Tenure

Tenure Rank

Jan 17, 2014

0.79

0.8%

Joe Fath is an associate portfolio manager on the Large-Cap Growth Strategy in the U.S. Equity Division. He also has portfolio management responsibilities in the firm's U.S. Structured Research Strategy. Mr. Fath is a vice president of T. Rowe Price Group, Inc. Mr. Fath has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm in 2002, he was a summer intern at T. Rowe Price, covering the electronic design automation software industry. Mr. Fath was also the chief financial officer and co-founder of Broadform, Inc., a start-up educational/software company. In addition, he worked as director of operations analysis for Players International, a multi-jurisdictional gaming operator in the United States. Mr. Fath also worked for Coopers & Lybrand as a senior associate in the Business Assurance and Financial Advisory Services Group. Mr. Fath earned a B.S., with honors, in accounting from the University of Illinois at Urbana-Champaign. He also received an M.B.A. with honors in finance and entrepreneurial management from the Wharton School of the University of Pennsylvania. Mr. Fath also has earned the Certified Public Accountant accreditation. He was one of four T. Rowe Price investment professionals recognized as part of the All-America Research Team in Institutional Investor's December 2007 article, "Best of the Buy Side."

Patrick Kelly

Start Date

Tenure

Tenure Rank

Sep 01, 2008

6.17

6.2%

Patrick Kelly, CFA is Executive Vice President and Portfolio Manager of the Alger Capital Appreciation, Alger Capital Appreciation Focus, Alger Spectra and Dynamic strategies. He joined Alger in 1999 and has 16 years of investment experience. Previously, Patrick was an investment banking analyst with SG Cowen. He began his career at Alger as a Research Associate and completed Alger’s in-house analyst training program. In early 2001, Patrick was promoted to Associate Analyst and Assistant Vice President, and in September of 2001 he was promoted to Senior Analyst. As a Senior Analyst, he was responsible for the Technology sector. Patrick was named Manager of Alger’s Capital Appreciation strategy in September 2004. He graduated with honors from Georgetown University. Patrick is a CFA charterholder and a member of the CFA Institute. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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