Optimum International Fund Class C (OCIEX)

Fund Assets	577.72M
Expense Ratio	2.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	13.31
YTD Return	6.15%
1-Year Return	8.40%
5-Year Return	41.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	613
Inception Date	Aug 1, 2003

About OCIEX

The Fund's investment strategy focuses on International with 2.12% total expense ratio. The minimum amount to invest in Optimum Fund Trust: Optimum International Fund; Class C Shares is $1,000 on a standard taxable account. Optimum Fund Trust: Optimum International Fund; Class C Shares seeks long-term growth of capital and may possibly seek income. OCIEX invests mainly in securities of non-U.S. issuers and may also include emerging markets.

• Fund Family: Optimum Funds Cl C
• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: OCIEX
• Share Class: Class C
• Index: MSCI AC World ex USA NR USD

Performance

OCIEX had a total return of 8.40% in the past year. Since the fund's inception, the average annual return has been 4.74%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
undefined	Fidelity	Fidelity Series Global ex U.S. Index Fund	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OIIEX	Institutional Class	1.08%
OAIEX	Class A	1.33%

Top 10 Holdings

18.32% of assets

Name	Symbol	Weight
TSMC - Taiwan Semiconductor Manufacturing Co Ltd	2330	3.64%
Tencent Holdings Ltd	700	2.32%
Rogers Corporation	ROG	2.03%
MercadoLibre, Inc.	MELI	1.68%
Deutsche Boerse AG	DB1	1.65%
Recruit Holdings Co Ltd	6098	1.64%
SAP SE	SAP	1.47%
CRH plc	CRH	1.32%
ABB Ltd	ABBN	1.30%
Wolters Kluwer NV	WKL	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.06685	Dec 12, 2024
Dec 8, 2021	$1.970	Dec 9, 2021
Dec 9, 2020	$0.191	Dec 10, 2020
Dec 12, 2019	$0.152	Dec 13, 2019
Dec 12, 2018	$0.880	Dec 13, 2018
Dec 12, 2017	$0.171	Dec 13, 2017