Nasdaq - Delayed Quote USD
Optimum International Instl (OIIEX)
13.73
+0.10
+(0.73%)
At close: 8:04:20 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.46% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OIIEX | Category Average | OIIEX | Category Average | OIIEX | Category Average | |
| Alpha | -0.16 | -0.01 | -1.16 | -0.01 | -0.01 | 0.01 |
| BETA | 1.14 | 0.01 | 1.15 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.47 | 0.01 | 0.97 | 0.01 | 0.52 | 0.01 |
| R-squared | 96.06 | 0.95 | 95.48 | 0.94 | 94.73 | 0.93 |
| Standard Deviation | 18.78 | 0.18 | 18.08 | 0.15 | 16.38 | 0.15 |
| Sharpe Ratio | 0.06 | 0 | 0.49 | 0.01 | 0.26 | 0 |
| Treynor Ratio | -0.52 | 0.07 | 6.8 | 0.09 | 2.85 | 0.05 |
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