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Optimum International Instl OIIEX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 12.58  /  −0.55 %
  • Total Assets 795.3 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.29%
  • Turnover 73%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:25 PM GMT+0

Morningstar’s Analysis OIIEX

Will OIIEX outperform in future?

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

Weakness in Optimum International Instl'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 second-highest quintile among peers.

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Portfolio Holdings OIIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.45 18.7 Mil
Technology

Novo Nordisk A/S Class B

1.99 15.2 Mil
Healthcare

SAP SE

1.98 15.1 Mil
Technology

MercadoLibre Inc

1.80 13.8 Mil
Consumer Cyclical

CRH PLC

1.79 13.7 Mil
Basic Materials

Samsung Electronics Co Ltd

1.47 11.2 Mil
Technology

Ryanair Holdings PLC ADR

1.40 10.7 Mil
Industrials

China Construction Bank Corp Class H

1.36 10.4 Mil
Financial Services

Industria De Diseno Textil SA Share From Split

1.23 9.4 Mil
Consumer Cyclical

Spotify Technology SA

1.21 9.3 Mil
Communication Services