OALVX
Optimum LargeCap Value-A
$18.64
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1785.606M |
| 52 Week High | 19.03 |
| 52 Week Low | 15.198 |
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Key Data
| Symbol | OALVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 18.64 |
| Price Yesterday | 18.65 |
| Market Cap | 1,785.61 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 19.03 |
|---|---|
| 52 Week Low | 15.20 |
| Market Cap | 1,785.61M |
| Shares Outstanding | 95.79M |
| Income Dividend Yield | 1.54% |
| Long Term Dividend Yield | 13.19% |
| Short Term Dividend Yield | 0.68% |
| 52 Week Yield (All) | 15.42% |
Returns Annualized
| One Day | -12.65% |
|---|---|
| Five Days | 20.90% |
| One Months | -2.01% |
| Three Months | -3.83% |
| Six Months | 15.57% |
| Nine Months | 23.87% |
| One Year | 14.99% |
| Three Years | 6.00% |
| Five Years | 9.18% |
| Ten Years | 7.51% |
| YTD | 14.80% |
| Since Inception | 7.93% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.38% |
| One Month | -0.16% |
| Three Months | -0.96% |
| Six Months | 7.37% |
| Nine Months | 17.20% |
| One Year | 14.98% |
| Three Years | 18.99% |
| Five Years | 54.97% |
| Ten Years | 105.85% |
| YTD | 7.37% |
| Since Inception | 392.21% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | 9.62% |
| 2022 | -6.28% |
| 2021 | 26.79% |
| 2020 | 2.37% |
| 2019 | 27.67% |
| 2018 | -9.67% |
| 2017 | 16.06% |
| 2016 | 10.95% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -6.53% |
|---|---|
| Beta | 0.69 |
| Correlation | 81.16% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 65.87% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.53 |
| Treynor | 13.89 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.23 |