Optimum International Fund (OIIEX)
The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The adviser intends to invest primarily in common stocks, but it may also invest in other securities that the sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.
Fund Info
US2461186999
Aug 1, 2003
$0
Expense Ratio
OIIEX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Optimum International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Optimum International Fund had a return of 9.38% year-to-date (YTD) and 16.04% in the last 12 months. Over the past 10 years, Optimum International Fund had an annualized return of 3.22%, while the S&P 500 had an annualized return of 11.31%, indicating that Optimum International Fund did not perform as well as the benchmark.
OIIEX
9.38%
8.19%
7.70%
16.04%
2.85%
3.22%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OIIEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.81% | 9.38% | |||||||||||
| 2024 | -0.93% | 3.82% | 1.80% | -3.30% | 5.07% | -0.16% | 1.82% | 2.65% | 2.65% | -3.99% | 1.08% | -1.99% | 8.41% |
| 2023 | 8.86% | -3.85% | 4.19% | 0.54% | -3.02% | 4.58% | 2.98% | -4.76% | -4.11% | -4.28% | 10.60% | 6.01% | 17.37% |
| 2022 | -6.55% | -3.35% | 0.16% | -7.64% | 0.87% | -10.27% | 5.96% | -4.81% | -11.44% | 3.12% | 13.57% | -2.73% | -23.04% |
| 2021 | -0.20% | 3.90% | 2.11% | 3.03% | 2.25% | 0.37% | -0.98% | 2.15% | -5.42% | 2.17% | -5.36% | -7.59% | -4.31% |
| 2020 | -3.49% | -6.63% | -17.41% | 9.09% | 2.47% | 4.02% | 4.12% | 2.72% | -2.25% | -1.81% | 15.31% | 7.52% | 10.15% |
| 2019 | 8.27% | 1.45% | 0.48% | 1.42% | -5.29% | 5.67% | -1.63% | -3.00% | 2.77% | 2.69% | 1.39% | 4.30% | 19.28% |
| 2018 | 4.33% | -3.76% | -0.34% | 1.37% | -0.95% | -2.94% | 2.04% | -1.66% | 0.49% | -7.97% | 0.46% | -11.60% | -19.63% |
| 2017 | 4.66% | 2.01% | 2.39% | 3.22% | 3.04% | 1.13% | 3.96% | 1.37% | 1.49% | 1.47% | -0.07% | 1.23% | 29.07% |
| 2016 | -6.36% | -1.07% | 8.04% | 0.82% | -0.36% | -0.09% | 5.06% | -0.69% | 1.65% | -1.19% | -1.81% | 1.14% | 4.54% |
| 2015 | -1.04% | 4.84% | -1.51% | 3.83% | -0.33% | -2.80% | 0.51% | -6.91% | -3.08% | 5.98% | -1.76% | -0.46% | -3.41% |
| 2014 | -4.32% | 5.83% | -1.71% | -0.87% | 1.04% | 1.40% | -2.34% | 1.04% | -3.96% | -1.56% | 0.33% | -3.25% | -8.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OIIEX is 62, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Optimum International Fund (OIIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Optimum International Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.16 | $0.32 | $0.31 | $0.15 | $0.25 | $0.21 | $0.15 | $0.13 | $0.09 | $0.16 |
Dividend yield | 1.49% | 1.62% | 1.37% | 3.08% | 2.27% | 1.03% | 1.84% | 1.85% | 1.00% | 1.16% | 0.80% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Optimum International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Optimum International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optimum International Fund was 62.87%, occurring on Mar 9, 2009. Recovery took 2159 trading sessions.
The current Optimum International Fund drawdown is 11.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.87% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2159 | Oct 4, 2017 | 2497 |
| -44.53% | Sep 8, 2021 | 279 | Oct 14, 2022 | — | — | — |
| -41.69% | Jan 30, 2018 | 540 | Mar 23, 2020 | 199 | Jan 5, 2021 | 739 |
| -14.55% | May 11, 2006 | 23 | Jun 13, 2006 | 93 | Oct 25, 2006 | 116 |
| -12.56% | Jul 17, 2007 | 23 | Aug 16, 2007 | 35 | Oct 5, 2007 | 58 |
Volatility
Volatility Chart
The current Optimum International Fund volatility is 3.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.