Optimum Large Cap Growth Fund (OILGX)
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, 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 American depositary receipts and other depositary receipts and shares; derivatives, including futures and options; and fixed income securities, including those rated below investment grade.
Fund Info
US2461188714
Aug 1, 2003
$0
Large-Cap
Growth
Expense Ratio
OILGX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Optimum Large Cap Growth Fund had a return of 0.98% year-to-date (YTD) and 24.02% in the last 12 months. Over the past 10 years, Optimum Large Cap Growth Fund had an annualized return of 3.97%, while the S&P 500 had an annualized return of 11.24%, indicating that Optimum Large Cap Growth Fund did not perform as well as the benchmark.
OILGX
0.98%
-9.13%
-3.44%
24.02%
3.78%
3.97%
^GSPC (Benchmark)
0.62%
-2.22%
5.05%
24.42%
12.67%
11.24%
Monthly Returns
The table below presents the monthly returns of OILGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.75% | 7.29% | 1.95% | -4.31% | 6.50% | 6.50% | -2.25% | 2.09% | 2.21% | -0.76% | 6.71% | -7.39% | 22.02% |
| 2023 | 9.00% | -1.39% | 6.50% | 0.82% | 5.07% | 6.85% | 2.91% | -1.37% | -5.65% | -1.88% | 11.11% | -6.84% | 26.05% |
| 2022 | -10.16% | -4.98% | 2.48% | -14.17% | -3.92% | -8.05% | 12.30% | -5.37% | -9.85% | 6.11% | 4.65% | -11.67% | -37.66% |
| 2021 | -1.90% | 0.87% | 1.31% | 7.06% | -1.32% | 4.93% | 1.75% | 3.36% | -5.19% | 7.19% | -1.40% | -11.98% | 3.07% |
| 2020 | 1.61% | -6.52% | -10.57% | 14.29% | 7.24% | 3.57% | 6.70% | 10.25% | -4.43% | -3.39% | 10.67% | -4.26% | 24.08% |
| 2019 | 10.17% | 3.02% | 2.14% | 5.02% | -6.78% | 6.65% | 1.69% | -2.18% | -0.42% | 2.08% | 4.75% | -0.60% | 27.43% |
| 2018 | 8.29% | -2.62% | -2.64% | 1.90% | 2.92% | 0.62% | 2.82% | 3.64% | -0.29% | -8.41% | 2.53% | -19.55% | -13.01% |
| 2017 | 5.11% | 3.74% | 1.83% | 3.26% | 3.32% | -0.37% | 3.33% | 2.04% | -0.05% | 3.21% | 2.72% | -14.99% | 12.09% |
| 2016 | -8.19% | -1.65% | 5.91% | -0.70% | 2.43% | -2.12% | 5.61% | -0.30% | 1.51% | -1.73% | 0.36% | -3.02% | -2.67% |
| 2015 | -0.71% | 6.58% | -0.28% | -0.28% | 2.54% | -1.10% | 3.67% | -6.39% | -3.50% | 8.68% | 0.38% | -10.19% | -2.08% |
| 2014 | -1.88% | 5.45% | -3.52% | -1.71% | 3.89% | -2.82% | -0.65% | 4.36% | -1.54% | 2.56% | 2.77% | -7.27% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OILGX is 71, 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 Large Cap Growth Fund (OILGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 56.14%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Optimum Large Cap Growth Fund drawdown is 18.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.14% | Nov 1, 2007 | 338 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1225 |
| -48.7% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -31.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 64 | Jun 23, 2020 | 87 |
| -31.18% | Dec 12, 2017 | 260 | Dec 24, 2018 | 283 | Feb 10, 2020 | 543 |
| -26.15% | Jul 21, 2015 | 140 | Feb 8, 2016 | 327 | May 25, 2017 | 467 |
Volatility
Volatility Chart
The current Optimum Large Cap Growth Fund volatility is 8.34%, 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.