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Optimum Large Cap Growth A (OALGX)
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9/21 12:03 PM
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22.12 - YTD Return 24.21%
- Expense Ratio 1.20%
- Category Large Growth
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.07B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.01
- Inception Date Aug 1, 2003
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.
Delaware Funds by Macquarie
Fund Family
Large Growth
Fund Category
2.07B
Net Assets
2003-08-01
Inception Date
Performance Overview: OALGX
View MoreTrailing returns as of 10/22/2024. Category is Large Growth.
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PLXGX Virtus KAR Capital Growth I
23.89
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TIHGX The Investment House Growth
84.19
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Holdings: OALGX
View MoreTop 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%
Recent News: OALGX
View MoreResearch Reports: OALGX
View MoreTop Mutual Funds
FIUIX Fidelity Telecom and Utilities
35.22
+1.24%
CSRIX Cohen & Steers Instl Realty Shares
52.55
+1.08%
CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
+1.00%
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
+0.41%
NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
+0.34%
PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
21.65
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CSMVX Congress Small Cap Growth Retail
39.22
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NEFJX Natixis Vaughan Nelson Small Cap Value A
19.94
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CSMCX Congress Small Cap Growth Institutional
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18.78
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BGLSX JHancock Discp Val Gbl Long/Shrt I
15.43
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
15.44
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.89
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
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EICCX EIC Value C
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXIX Catalyst/Millburn Hedge Strategy I
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33.55
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RFRCX Columbia Floating Rate C
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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CFRZX Columbia Floating Rate Inst
33.55
+0.03%
CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
33.60
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RFRFX Columbia Floating Rate Inst2
33.73
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HMEAX NexPoint Merger Arbitrage A
19.45
0.00%
VEVRX Victory Sycamore Established Value Fund
52.45
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VEVIX Victory Sycamore Established Value Fund
52.42
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VEVYX Victory Sycamore Established Value Fund
52.41
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