Nasdaq - Delayed Quote USD
Optimum International Instl (OIIEX)
13.73
+0.10
+(0.73%)
At close: 8:09:20 AM EDT
Top 10 Holdings (18.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIIEX
Technology 27.58%
Financial Services 18.99%
Industrials 14.46%
Consumer Cyclical 10.64%
Communication Services 10.56%
Healthcare 6.35%
Basic Materials 4.59%
Consumer Defensive 3.18%
Energy 2.10%
Real Estate 1.19%
Utilities 0.36%
Overall Portfolio Composition (%)
| Cash | 0.35% |
| Stocks | 99.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OIIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.5 |
| Price/Book | 0.46 | 2.01 |
| Price/Sales | 0.51 | 1.61 |
| Price/Cashflow | 0.09 | 11.12 |
| Median Market Cap | 37,006.51 | 55,008.26 |
| 3 Year Earnings Growth | 10.91 | 3.07 |
Bond Holdings
| Average | OIIEX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.28% |
| 5y Average Return | 9.55% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Delaware Funds by Macquarie |
| Net Assets | 803.85M |
| YTD Return | 4.02% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2003 |
Fund Summary
The fund invests primarily in non-U.S. securities; including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.
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