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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 Value Fund

OBLVX |

-

$1.27 B

-

2.19%

Vitals

YTD Return

N/A

1 yr return

15.0%

3 Yr Avg Return

19.7%

5 Yr Avg Return

12.7%

Net Assets

$1.27 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.19%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 37.00%

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 Value Fund

OBLVX |

-

$1.27 B

-

2.19%

OBLVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

OBLVX - Performance

Return Ranking - Trailing

Period OBLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 15.0% -32.4% 13.9% N/A
3 Yr 19.7%* -14.0% 16.5% N/A
5 Yr 12.7%* -28.2% 12.0% N/A
10 Yr 6.6%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period OBLVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period OBLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 11.0% -32.4% 14.3% N/A
3 Yr 19.0%* -11.8% 17.2% N/A
5 Yr 12.4%* -9.8% 14.0% N/A
10 Yr 6.6%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OBLVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

OBLVX - Holdings

Concentration Analysis

OBLVX Category Low Category High OBLVX % Rank
Net Assets 1.27 B 1.47 M 118 B N/A
Number of Holdings 134 18 1750 N/A
Net Assets in Top 10 252 M 81.8 K 32.2 B N/A
Weighting of Top 10 20.25% 9.1% 73.6% N/A

Top 10 Holdings

  1. Philip Morris International Inc 2.68%
  2. Lockheed Martin Corp 2.41%
  3. Chevron Corp 2.26%
  4. Exxon Mobil Corporation 2.15%
  5. JPMorgan Chase & Co 2.03%
  6. International Business Machines Corp 1.95%
  7. Johnson & Johnson 1.82%
  8. United Parcel Service Inc (UPS) Class B 1.73%
  9. Wells Fargo & Co 1.65%
  10. Apple Inc 1.56%

Asset Allocation

Weighting Return Low Return High OBLVX % Rank
Stocks 		97.30% 7.36% 118.00% N/A
Cash 		2.66% -18.00% 52.24% N/A
Preferred Stocks 		0.04% 0.00% 16.57% N/A
Other 		0.00% -0.42% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 73.71% N/A
Bonds 		0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High OBLVX % Rank
Financial Services 		19.99% 0.93% 42.53% N/A
Industrials 		14.95% 0.00% 35.51% N/A
Energy 		13.21% 0.00% 20.59% N/A
Consumer Defense 		12.06% 0.00% 22.04% N/A
Healthcare 		11.40% 0.00% 25.25% N/A
Technology 		8.51% 0.00% 35.17% N/A
Consumer Cyclical 		8.23% 0.00% 42.25% N/A
Basic Materials 		4.09% 0.00% 14.15% N/A
Communication Services 		2.54% 0.00% 11.89% N/A
Real Estate 		1.67% 0.00% 33.69% N/A
Utilities 		0.66% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OBLVX % Rank
US 		92.31% 0.12% 118.00% N/A
Non US 		4.99% 0.00% 99.44% N/A

OBLVX - Expenses

Operational Fees

OBLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.19% 0.03% 8.83% N/A
Management Fee 0.71% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 0.50% N/A

Sales Fees

OBLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

OBLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

OBLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 258.00% N/A

OBLVX - Distributions

Dividend Yield Analysis

OBLVX Category Low Category High OBLVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

OBLVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OBLVX Category Low Category High OBLVX % Rank
Net Income Ratio 0.68% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

OBLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OBLVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39

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