Optimum International Fund Institutional Class (OIIEX)

Fund Assets	957.57M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	73.00%
Dividend (ttm)	0.21
Dividend Yield	1.37%
Dividend Growth	26.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	15.04
YTD Return	18.06%
1-Year Return	16.32%
5-Year Return	55.71%
52-Week Low	11.89
52-Week High	15.04
Beta (5Y)	0.92
Holdings	594
Inception Date	Jul 23, 2003

About OIIEX

The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

• Fund Family: Delaware Funds by Macquarie
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: OIIEX
• Share Class: Institutional Class
• Index: MSCI AC World ex USA NR USD

Performance

OIIEX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSGGX	Fidelity	Fidelity Global ex U.S. Index Fund	0.06%
FSGEX	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
OAIEX	Class A	1.33%
OCIEX	Class C	2.08%

Top 10 Holdings

18.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.65%
Tencent Holdings Limited	0700	2.37%
Deutsche Börse AG	DB1	2.32%
MercadoLibre, Inc.	MELI	2.20%
Roche Holding AG	ROG	1.89%
SAP SE	SAP	1.59%
Sea Limited	SE	1.57%
Scout24 SE	G24	1.44%
Ryanair Holdings plc	RYAAY	1.24%
Experian plc	EXPN	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.20591	Dec 12, 2024
Dec 6, 2023	$0.16273	Dec 7, 2023
Dec 8, 2022	$0.316	Dec 9, 2022
Dec 8, 2021	$2.135	Dec 9, 2021
Dec 9, 2020	$0.312	Dec 10, 2020
Dec 12, 2019	$0.282	Dec 13, 2019