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Optimum Large Cap Growth Fund Class I: (MF: OILGX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 06:10 PM ET

$27.52 USD

-0.19 (-0.69%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.07 71
3 months -2.02 82
6 months 11.00 35
1 Year 14.48 53
3 Year 20.81 19
5 Year 8.81 51
10 Year 15.27 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.09
Bull Market (2/09 - 3/21) 1,305.00

Load Adjusted Returns as of Aug 31, 2026

1 Year 18.03
5 Year 9.72
10 Year 15.76
Since Inception 11.07

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.52 16.08 NA NA
2025 -10.63 16.71 9.41 1.58
2024 12.38 8.53 2.00 6.33
2023 14.47 13.19 -4.22 13.79
2022 -12.51 -24.17 -4.19 2.70
2021 0.24 10.85 -0.29 6.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0715.9232.2941.22-34.7217.7333.9831.29-0.9232.470.88
% Total Return Rel to Index -7.28-2.297.2714.98-16.52-10.9415.57-0.193.4610.68-11.05
% Total Return Rel to Peer -5.983.2112.9018.22-15.02-4.3214.062.875.9311.79-6.93
% Perf Quintile vs Peer* 4.002.001.001.005.004.002.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.492.142.300.783.671.910.592.313.260.59
Expense Ratio 0.950.960.940.920.970.980.991.001.011.101.17

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