Optimum International Fund Institutional Class (OIIEX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.08% |
| Min. Investment | $0.00 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.39% |
| Dividend Growth | 7.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 15.83 |
| YTD Return | 0.51% |
| 1-Year Return | 20.62% |
| 5-Year Return | 25.38% |
| 52-Week Low | 11.89 |
| 52-Week High | 17.19 |
| Beta (5Y) | 0.90 |
| Holdings | 599 |
| Inception Date | Aug 1, 2003 |
About OIIEX
Optimum International Fund Institutional Class is an actively managed mutual fund focused on providing long-term capital growth, with the potential to also generate income. The fund primarily invests in equities of companies located outside the United States, targeting a diversified selection across developed and emerging international markets. Its management employs a distinctive approach by partnering with multiple sub-advisors who utilize both fundamental and quantitative strategies. Baillie Gifford Overseas Limited employs a qualitative, bottom-up method, prioritizing durable and growth-oriented businesses, while Acadian Asset Management utilizes quantitative models to identify attractive investment opportunities among non-U.S. stocks. This layered investment process aims to capitalize on various global economic drivers and sectoral trends, helping investors gain broad exposure to international markets while mitigating risk through diversification. The fund serves institutional investors seeking to diversify their portfolios beyond domestic equities with a comprehensive exposure to the foreign large blend category.
Performance
OIIEX had a total return of 20.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.48% |
| Samsung Electronics Co., Ltd. | 005930 | 3.68% |
| Roche Holding AG | ROG | 2.67% |
| Tencent Holdings Limited | 0700 | 1.79% |
| Novartis AG | NOVN | 1.68% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.37% |
| MercadoLibre, Inc. | MELI | 1.35% |
| MediaTek Inc. | 2454 | 1.33% |
| SK hynix Inc. | 000660 | 1.22% |
| Tokyo Electron Limited | 8035 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.22041 | Dec 10, 2025 |
| 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 |