OALVX
Optimum LargeCap Value-A
$18.48
0.14 (0.76%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1797.335M |
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 | 18.48 |
Price Yesterday | 18.34 |
Market Cap | 1,797.34 |
YTD Return | 6.45% |
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 | 1,797.34M |
Shares Outstanding | 97.26M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 13.31% |
Short Term Dividend Yield | 0.69% |
52 Week Yield (All) | 15.55% |
Returns Annualized
One Day | 580.91% |
---|---|
Five Days | 169.79% |
One Months | -14.36% |
Three Months | 26.39% |
Six Months | 42.52% |
Nine Months | 13.11% |
One Year | 15.77% |
Three Years | 6.59% |
Five Years | 9.52% |
Ten Years | 7.76% |
YTD | 22.41% |
Since Inception | 7.97% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 1.99% |
One Month | -1.28% |
Three Months | 6.02% |
Six Months | 19.20% |
Nine Months | 9.73% |
One Year | 15.75% |
Three Years | 21.02% |
Five Years | 57.41% |
Ten Years | 110.86% |
YTD | 6.45% |
Since Inception | 387.99% |
Yearly Returns
2024 | 6.45% |
---|---|
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 | -5.07% |
---|---|
Beta | 0.8 |
Correlation | 91.93% |
Downside Deviation | 2.59% |
Coefficient of determination | 84.50% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.85 |
Sortino | -3.42 |
Treynor | 12.93 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.79 |