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 Value C OCLVX
- NAV / 1-Day Return 18.92 / +0.37 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.00 | 69.3 Mil | Financial Services |
ConocoPhillips | 2.20 | 38.1 Mil | Energy |
Comcast Corp Class A | 2.08 | 35.9 Mil | Communication Services |
Merck & Co Inc | 1.99 | 34.4 Mil | Healthcare |
Honeywell International Inc | 1.78 | 30.8 Mil | Industrials |
Johnson & Johnson | 1.76 | 30.4 Mil | Healthcare |
Duke Energy Corp | 1.66 | 28.7 Mil | Utilities |
Lowe's Companies Inc | 1.64 | 28.4 Mil | Consumer Cyclical |
RTX Corp | 1.62 | 28.0 Mil | Industrials |
The Travelers Companies Inc | 1.61 | 27.8 Mil | Financial Services |