Optimum Large Cap Value Fund Class C (OCLVX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 6.27% |
| Dividend Growth | 16.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 20.47 |
| YTD Return | 5.26% |
| 1-Year Return | 15.67% |
| 5-Year Return | 64.40% |
| 52-Week Low | 15.60 |
| 52-Week High | 20.73 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Aug 1, 2003 |
About OCLVX
Optimum Large Cap Value Fund Class C is an equity mutual fund that primarily targets large-cap U.S. companies exhibiting value characteristics. The fund’s investment approach focuses on stocks considered undervalued based on fundamental metrics such as low price-to-earnings ratios, high dividend yields, and lower growth rates for earnings and sales compared to other large-cap stocks. Its portfolio consists of companies within the top 70% of the U.S. equity market by capitalization, emphasizing firms whose share prices may not reflect their intrinsic worth. This fund employs a blend of quantitative analysis, fundamental research, and risk management to identify opportunities for capital appreciation and, potentially, income. As a value-oriented fund, it seeks to appeal to investors interested in established companies trading at a discount, and it serves as a diversifying component within the broader large-cap equity segment of the financial market, offering exposure to sectors and industries across the U.S. economy.
Performance
OCLVX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
21.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.57% |
| RTX Corporation | RTX | 2.52% |
| Exxon Mobil Corporation | XOM | 2.05% |
| Wells Fargo & Company | WFC | 1.97% |
| Alphabet Inc. | GOOGL | 1.90% |
| BlackRock, Inc. | BLK | 1.88% |
| The Boeing Company | BA | 1.81% |
| American Express Company | AXP | 1.79% |
| Abbott Laboratories | ABT | 1.78% |
| Lowe's Companies, Inc. | LOW | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.29298 | Dec 10, 2025 |
| Dec 11, 2024 | $1.11267 | Dec 12, 2024 |
| Dec 6, 2023 | $2.586 | Dec 7, 2023 |
| Dec 8, 2022 | $0.942 | Dec 9, 2022 |
| Dec 8, 2021 | $1.373 | Dec 9, 2021 |
| Dec 9, 2020 | $0.089 | Dec 10, 2020 |