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Morningstar

Optimum Large Cap Value C OCLVX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 19.17  /  +1.37 %
  • 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 14%

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

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the OCLVX 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 OCLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OCLVX

More OCLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.34 78.3 Mil
Financial Services

Exxon Mobil Corp

2.38 42.8 Mil
Energy

ConocoPhillips

2.14 38.5 Mil
Energy

Merck & Co Inc

1.86 33.4 Mil
Healthcare

RTX Corp

1.82 32.7 Mil
Industrials

Duke Energy Corp

1.79 32.3 Mil
Utilities

Progressive Corp

1.73 31.2 Mil
Financial Services

Honeywell International Inc

1.66 29.9 Mil
Industrials

Johnson & Johnson

1.60 28.9 Mil
Healthcare

Lowe's Companies Inc

1.59 28.7 Mil
Consumer Cyclical