Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Optimum Large Cap Growth A OALGX
- NAV / 1-Day Return 18.26 / −2.25 %
- Total Assets 1.9 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 90%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:25 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 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 10.61 | 205.1 Mil | Technology |
Microsoft Corp | 9.15 | 176.9 Mil | Technology |
NVIDIA Corp | 8.73 | 168.7 Mil | Technology |
Amazon.com Inc | 6.25 | 120.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.58 | 69.3 Mil | Communication Services |
Alphabet Inc Class A | 2.91 | 56.2 Mil | Communication Services |
Alphabet Inc Class C | 2.88 | 55.6 Mil | Communication Services |
Mastercard Inc Class A | 2.80 | 54.1 Mil | Financial Services |
Eli Lilly and Co | 2.59 | 50.1 Mil | Healthcare |
Salesforce Inc | 2.08 | 40.2 Mil | Technology |