Optimum Large Cap Growth Fund (OILGX)

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The chart shows the growth of an initial investment of $10,000 in Optimum Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Optimum Large Cap Growth Fund (OILGX) has returned -11.98% so far this year and 14.24% over the past 12 months. Looking at the last ten years, OILGX has achieved an annualized return of 14.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 23, 2003, OILGX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Oct 2008 at -17.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OILGX closed higher 53% of trading days. The best single day was Dec 11, 2024 with a return of +15.2%, while the worst single day was Mar 16, 2020 at -12.1%.

Optimum Large Cap Growth Fund has an annualized alpha of 2.42%, beta of 1.04, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 24, 2003.

• This fund captured 111.88% of S&P 500 Index gains but only 99.59% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 2.42% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.04 and R² of 0.89, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OILGX has an expense ratio of 0.89%, placing it in the medium range.

OILGX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Optimum Large Cap Growth Fund (OILGX) and compare them to a chosen benchmark (S&P 500 Index).

Optimum Large Cap Growth Fund provided a 15.96% dividend yield over the last twelve months, with an annual payout of $3.50 per share.

The table displays the monthly dividend distributions for Optimum Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Optimum Large Cap Growth 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 Large Cap Growth Fund was 54.28%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.

The current Optimum Large Cap Growth Fund drawdown is 15.31%.

The chart below shows the rolling one-month volatility.