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Optimum International C OCIEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 10.48  /  0.29 %
  • Total Assets 792.1 Mil
  • Adj. Expense Ratio
    2.090%
  • Expense Ratio 2.090%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 54%

Morningstar’s Analysis OCIEX

Will OCIEX outperform in future?

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

Weakness in Optimum International C'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 OCIEX

  • Current Portfolio Date
  • Equity Holdings 760
  • Bond Holdings 0
  • Other Holdings 47
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.12
18,434,564
Consumer Cyclical
1.99
17,276,504
Consumer Cyclical
1.53
13,274,012
Technology
1.48
12,868,570
Healthcare
1.39
12,044,345
Financial Services
1.38
11,942,577
Industrials
1.32
11,489,254
Industrials
1.29
11,236,724
Technology
1.29
11,180,942
Basic Materials