Skip to Content
Morningstar

Optimum International A OAIEX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.54  /  +1.29 %
  • Total Assets 786.6 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 1.12%
  • Turnover 73%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:24 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OAIEX

More OAIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.55 20.1 Mil
Technology

MercadoLibre Inc

2.07 16.3 Mil
Consumer Cyclical

CRH PLC

1.80 14.2 Mil
Basic Materials

Novo Nordisk A/S Class B

1.74 13.7 Mil
Healthcare

SAP SE

1.66 13.0 Mil
Technology

ABB Ltd

1.44 11.4 Mil
Industrials

Tencent Holdings Ltd

1.36 10.7 Mil
Communication Services

Samsung Electronics Co Ltd

1.34 10.5 Mil
Technology

Experian PLC

1.29 10.1 Mil
Industrials

China Construction Bank Corp Class H

1.29 10.1 Mil
Financial Services