Nasdaq - Delayed Quote USD
Optimum Large Cap Growth A (OALGX)
At close: 8:00 PM EDT
Top 10 Holdings (56.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOALGX
Technology 48.90%
Consumer Cyclical 12.84%
Communication Services 12.80%
Healthcare 9.36%
Financial Services 6.82%
Industrials 4.77%
Consumer Defensive 2.52%
Basic Materials 0.70%
Energy 0.58%
Real Estate 0.57%
Utilities 0.14%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OALGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 523,886.97 | 310,214.47 |
| 3 Year Earnings Growth | 26.87 | 23.61 |
Bond Holdings
| Average | OALGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 25.24% |
| 5y Average Return | 14.43% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 2.07B |
| YTD Return | 24.21% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2003 |
Fund Summary
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, if any, in equity securities of large market capitalization companies. For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ? Growth Index. It may also invest in foreign securities, including ADRs and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.
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