Optimum Large Cap Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameOptimum Large Cap Growth Fund
-
Fund Family NameDelaware Investments
-
Inception DateAug 01, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph 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
- Apple Inc 4.01%
- Google Inc 3.22%
- Facebook Inc Class A 3.14%
- Gilead Sciences Inc 2.77%
- Amazon.com Inc 2.65%
- Visa Inc Class A 2.31%
- Google Inc Class A 1.99%
- Home Depot Inc 1.82%
- Priceline Group Inc 1.70%
- 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 |
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 |