Optimum Large Cap Value C (OCLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.32

-0.01 (-0.04%)

At close: Aug 26, 2026

11.77% (1Y)

Fund Assets	1.94B
Expense Ratio	1.92%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	22.33
YTD Return	13.99%
1-Year Return	19.19%
5-Year Return	69.89%
52-Week Low	19.27
52-Week High	22.45
Beta (5Y)	0.99
Holdings	125
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.

Fund Family Nomura

Category Large Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol OCLVX

Share Class Class C

Index Russell 1000 Value TR

Performance

OCLVX had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

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	0.33%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OILVX	Institutional Class	0.92%
OALVX	Class A	1.17%

Top 10 Holdings

26.56% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.31%
JPMorgan Chase & Co.	JPM	4.02%
Apple Inc.	AAPL	3.46%
Microsoft Corporation	MSFT	3.35%
RTX Corporation	RTX	2.20%
ExxonMobil Holdings Corporation	XOM	2.06%
The Travelers Companies, Inc.	TRV	1.68%
KLA Corporation	KLAC	1.53%
Cisco Systems, Inc.	CSCO	1.52%
Duke Energy Corporation	DUK	1.43%

View More Holdings

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

Full Dividend History