OALGX Fees and Costs — Optimum Large Cap Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.19%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.29% other expenses, less a 0.03% fee waiver. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2026 the fund paid $331K in broker commissions, 0.0168% of average net assets, and portfolio turnover was 79%.
OALGX Fees and Expenses
Annual operating expenses and sales charges of OALGX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.19% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OALGX Costs Over Time
On $10,000 invested in OALGX, assuming 5% a year before costs, total costs come to $1,442 over 5 years, cutting the return by 2.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 1.19%) | $118 | $367 | $634 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $29 | $109 | $224 |
| Total costs | $723 | $1,056 | $1,442 |
| Value after costs | $9,777 | $10,520 | $11,320 |
| Impact on return, per year | 7.23% | 3.29% | 2.49% |
OALGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0168%
- Total broker commissions: $331K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 79%
- Securities lending: none during the year
OALGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| SANFORD C. BERNSTEIN & CO., LLC | $57K | 19.93% |
| LOOP CAPITAL MARKETS LLC | $38K | 13.32% |
| BARCLAYS CAPITAL, INC. | $37K | 13.02% |
| LIQUIDNET, INC. | $35K | 12.33% |
| INSTINET LLC | $35K | 12.03% |
| J.P. Morgan Securities LLC | $33K | 11.40% |
| JEFFERIES LLC | $18K | 6.09% |
| Virtu ITG LLC | $13K | 4.51% |
| VIRTU AMERICAS LLC | $12K | 4.31% |
| GOLDMAN SACHS & CO. LLC | $9K | 3.07% |
Optimum Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OILGX | Institutional Class | 0.94% | none |
| OALGX | Class A | 1.19% | 5.75% |
| OCLGX | Class C | 1.94% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.