Optimum International Fund Institutional Class (OIIEX)

Fund Assets	834.75M
Expense Ratio	1.08%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.53%
Dividend Growth	26.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	13.51
YTD Return	6.47%
1-Year Return	8.70%
5-Year Return	55.32%
52-Week Low	11.87
52-Week High	13.93
Beta (5Y)	0.97
Holdings	613
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: Optimum Funds Inst
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• 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 8.70% in the past year. Since the fund's inception, the average annual return has been 6.04%, 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
OAIEX	Class A	1.33%
OCIEX	Class C	2.08%

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	$0.20591	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