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Optimum International A OAIEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.30  /  −0.24 %
  • Total Assets 800.7 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 54%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis OAIEX

Will OAIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Optimum International A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings OAIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

2.72 20.8 Mil
Technology

MercadoLibre Inc

2.17 16.5 Mil
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

1.94 14.9 Mil
Technology

Novo Nordisk A/S Class B

1.82 13.9 Mil
Healthcare

Ryanair Holdings PLC ADR

1.38 10.5 Mil
Industrials

CRH PLC

1.28 9.8 Mil
Basic Materials

Industria De Diseno Textil SA Share From Split

1.26 9.6 Mil
Consumer Cyclical

Samsung Electronics Co Ltd

1.24 9.5 Mil
Technology

Wolters Kluwer NV

1.21 9.3 Mil
Industrials

Atlas Copco AB Class B

1.15 8.8 Mil
Industrials