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Optimum Large Cap Value C OCLVX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 18.04  /  +0.22 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 22%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:39 PM GMT+0

Morningstar’s Analysis OCLVX

Will OCLVX outperform in future?

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

Optimum Large Cap Value C earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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 OCLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.95 67.7 Mil
Financial Services

ConocoPhillips

2.31 39.6 Mil
Energy

Comcast Corp Class A

1.98 33.9 Mil
Communication Services

Honeywell International Inc

1.87 32.0 Mil
Industrials

Merck & Co Inc

1.82 31.2 Mil
Healthcare

Johnson & Johnson

1.75 30.0 Mil
Healthcare

Lowe's Companies Inc

1.73 29.8 Mil
Consumer Cyclical

Duke Energy Corp

1.70 29.2 Mil
Utilities

Prologis Inc

1.67 28.6 Mil
Real Estate

BlackRock Inc

1.58 27.2 Mil
Financial Services