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Optimum Large Cap Growth Fund Class A: (MF: OALGX)

(NASDAQ Mutual Funds) As of Jan 19, 2019 08:15 PM ET

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$15.61 USD

+0.17 (1.10%)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of Dec 31, 2018

Total Return %* Percentile Rank Objective
YTD -1.10 16
3 months -13.97 33
6 months -8.67 37
1 Year -1.11 16
3 Year 9.55 17
5 Year 9.50 9
10 Year 14.70 9

* Annual for three years and beyond.

Zacks Premium Research for OALGX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.85
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 12/31/2018 26.51
%Turnover 12/31/2018 77.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.04 1.01
Alpha -0.07 0.80 1.39
R Squared 0.82 0.83 0.89
Std. Dev. 13.01 12.58 14.65
Sharpe 0.72 0.77 1.00

Sector / Country Weightings

As of 12/31/2018 % of Portfolio
Technology 34.80
Retail Trade 14.95
Finance 12.80
Non-Durable 9.30
Health 7.77
Other 7.30
Industrial Cyclical 6.20
Services 4.63
Consumer Durables 0.95
Utilities 0.74
Energy 0.56

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2018)
% of Portfolio Value (Mil$)
AMAZON COM 8.34 142.59
ALPHABET INC 5.10 87.17
MICROSOFT CORP 4.82 82.47
VISA INC 3.57 60.97
FACEBOOK INC 3.00 51.30
UNITEDHEALTH GROUP INC 2.74 46.90
APPLE INC 1.85 31.69
ALIBABA GROUP HOLDING LTD 1.71 29.23
BOEING CO 1.70 29.10

Stock Holding % of Net Assets

As Of 9/30/2018
Total Issues 115
Avg. P/E 31.36
Avg. P/Book 5.00
Avg. EPS Growth 14.08
Avg. Market Value (Mil $) 297,584

Allocation

% of Portfolio
Large Growth 78.03
Large Value 10.40
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.67
Precious Metal 0.00
Intermediate Bond 7.93
Foreign Bond 0.00
High Yield Bond 0.00