Optimum Large Cap Value A (OALVX)

19.45 +0.06 (+0.31%) At close: 08:00PM EDT

• Previous close: 19.39
• YTD return: 7.43%
• Expense ratio (net): 1.17%
• Category: Large Value
• Last cap gain: 31.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 1.79B
• Beta (5Y monthly): 0.82
• Yield: 1.36%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 01 Aug 2003