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Optimum International Equity Fund Class A: (MF: OAIEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$15.49 USD

-0.21 (-1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.80 69
3 months 12.82 57
6 months 15.39 68
1 Year 28.86 73
3 Year 18.38 54
5 Year 6.81 60
10 Year 9.15 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.54
Bull Market (2/09 - 3/21) 297.90

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.12
5 Year 4.60
10 Year 6.79
Since Inception 5.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.89 13.93 2.82 3.49
2024 4.59 1.38 7.29 -4.95
2023 8.94 1.89 -6.02 12.23
2022 -9.60 -16.46 -10.77 13.92
2021 5.76 5.64 -4.36 1.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.8025.978.1317.09-23.248.1711.1619.26-14.2330.054.22
% Total Return Rel to Index 0.06-6.213.79-1.76-6.76-9.195.720.831.908.246.10
% Total Return Rel to Peer -0.69-3.223.592.27-3.521.73-3.56-3.071.791.121.47
% Perf Quintile vs Peer* 4.004.000.002.004.003.003.004.002.003.002.00
% Dividends 0.000.150.150.140.300.270.120.210.170.110.10
% Yield 0.000.911.141.212.821.660.761.491.360.730.86
Capital Gains ($) 0.000.000.000.000.001.820.160.040.820.150.00
Expense Ratio 0.001.311.321.311.341.341.371.371.361.481.56

* 1 = Top 20%, 5 = Bottom 20%