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Optimum Large Cap Growth Fund Class A: (MF: OALGX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$18.44 USD
+0.18 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.30 | 21 |
| 3 months | 12.30 | 21 |
| 6 months | 27.72 | 19 |
| 1 Year | 38.21 | 15 |
| 3 Year | 6.49 | 65 |
| 5 Year | 12.82 | 45 |
| 10 Year | 12.80 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.34 |
| Bull Market (2/09 - 3/21) | 837.94 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 30.69 |
| 5 Year | 11.56 |
| 10 Year | 12.17 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.30 | NA | NA | NA |
| 2023 | 14.43 | 13.11 | -4.34 | 13.73 |
| 2022 | -12.57 | -24.24 | -4.18 | 2.61 |
| 2021 | 0.17 | 10.76 | -0.32 | 6.19 |
| 2020 | -15.10 | 26.88 | 12.34 | 10.45 |
| 2019 | 15.81 | 4.31 | -0.97 | 9.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.30 | 40.83 | -34.88 | 17.44 | 33.67 | 30.89 | -1.10 | 32.15 | 0.60 | 7.89 | 10.95 |
| % Total Return Rel to Index | 1.74 | 14.58 | -16.67 | -11.23 | 15.27 | -0.59 | 3.28 | 10.35 | -11.32 | 6.50 | -2.69 |
| % Total Return Rel to Peer | 2.35 | 17.83 | -15.18 | -4.61 | 13.75 | 2.47 | 5.75 | 11.47 | -7.21 | 9.49 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.30 | 0.78 | 3.67 | 1.91 | 0.59 | 2.31 | 3.26 | 0.59 | 1.73 | 2.02 |
| Expense Ratio | 0.00 | 1.14 | 1.22 | 1.23 | 1.24 | 1.25 | 1.26 | 1.35 | 1.42 | 1.37 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%