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.
Optimum Large Cap Growth A OALGX
- NAV / 1-Day Return 20.37 / +0.59 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:28 PM GMT+0
Morningstar’s Analysis OALGX
Will OALGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.81 | 230.7 Mil | Technology |
Apple Inc | 10.73 | 209.6 Mil | Technology |
Microsoft Corp | 9.03 | 176.4 Mil | Technology |
Amazon.com Inc | 6.10 | 119.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.56 | 69.5 Mil | Communication Services |
Alphabet Inc Class C | 3.51 | 68.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.44 | 67.2 Mil | Communication Services |
Eli Lilly and Co | 2.69 | 52.5 Mil | Healthcare |
Mastercard Inc Class A | 2.54 | 49.6 Mil | Financial Services |
Costco Wholesale Corp | 1.66 | 32.4 Mil | Consumer Defensive |