Optimum Large Cap Value Fund Institutional Class (OILVX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 7.36% |
| Dividend Growth | 13.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 20.66 |
| YTD Return | 5.42% |
| 1-Year Return | 16.86% |
| 5-Year Return | 72.92% |
| 52-Week Low | 15.61 |
| 52-Week High | 20.92 |
| Beta (5Y) | 0.81 |
| Holdings | 129 |
| Inception Date | Aug 1, 2003 |
About OILVX
Optimum Large Cap Value Fund Institutional Class is an equity mutual fund that primarily targets long-term capital growth, with the potential for income generation. The fund focuses its investments on large U.S. companies exhibiting value characteristics—these are firms considered undervalued relative to their intrinsic worth, often trading at lower price-to-earnings ratios and offering higher dividend yields compared to the broader market. The portfolio is diversified, typically holding over a hundred securities, with approximately 21% of assets concentrated in its top ten holdings, which include major names across financial services, energy, consumer cyclicals, utilities, and industrial sectors. Managed by a team employing both quantitative and fundamental research, the fund emphasizes disciplined risk management and seeks stocks with attractive valuations and the potential to outperform market expectations. Its role in the financial market is to provide institutional investors access to diversified large-cap value exposure, appealing to those looking for established companies with stable, slow-growing earnings profiles and relative price discounts to the overall market.
Performance
OILVX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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 | $1.53169 | Dec 10, 2025 |
| Dec 11, 2024 | $1.35372 | Dec 12, 2024 |
| Dec 6, 2023 | $2.88585 | Dec 7, 2023 |
| Dec 8, 2022 | $1.182 | Dec 9, 2022 |
| Dec 8, 2021 | $1.593 | Dec 9, 2021 |
| Dec 9, 2020 | $0.225 | Dec 10, 2020 |