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Optimum Large Cap Value Fund Class C: (MF: OCLVX)

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

$19.74 USD

+0.03 (0.15%)

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 5.82 25
3 months 7.10 23
6 months 9.98 24
1 Year 14.79 45
3 Year 13.90 67
5 Year 10.72 45
10 Year 10.43 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.21
Bull Market (2/09 - 3/21) 538.00

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.47
5 Year 10.23
10 Year 9.07
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.90 3.73 4.16 3.16
2024 9.36 -2.16 8.15 -2.81
2023 -1.14 4.50 -3.36 8.97
2022 -1.82 -11.85 -4.78 12.84
2021 10.26 5.09 0.29 8.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8213.6012.468.79-7.0225.911.6026.61-10.2915.2310.13
% Total Return Rel to Index 2.22-4.61-12.55-17.4411.17-2.76-16.79-4.87-5.90-6.56-1.80
% Total Return Rel to Peer 2.140.89-6.92-14.2012.663.85-18.31-1.81-3.43-5.442.31
% Perf Quintile vs Peer* 2.003.000.005.001.002.005.004.004.005.003.00
% Dividends 0.000.000.000.000.000.060.000.060.040.040.06
% Yield 0.000.000.000.000.000.290.000.350.280.260.36
Capital Gains ($) 0.001.291.112.590.941.310.080.240.450.731.74
Expense Ratio 0.001.931.921.921.931.941.951.951.962.082.15

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