OALGX Performance — Optimum Large Cap Growth Fund, Class A
Data updated: 2026-08-26
OALGX returned +6.04% year to date and +17.75% over one year to Jun 2026. Annualised returns are +20.76% over 3 years and +9.46% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $176, against $175 for the category, and to $118 over one year, against $117. Volatility over the past three years was 16.59% a year. In the 12 months to Jun 2026 the fund lost a net $148.4M, and assets reached $1.94B.
OALGX Growth of $100
What $100 invested in Optimum Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | OALGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $271 |
OALGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.04% |
| 1 year | +17.75% |
| 3 years (annualised) | +20.76% |
| 5 years (annualised) | +9.46% |
OALGX Annual Returns
Calendar-year total returns of Optimum Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.04% |
| 2025 | +15.66% |
| 2024 | +31.99% |
| 2023 | +40.85% |
| 2022 | −34.88% |
| 2021 | +17.45% |
| 2020 | +33.66% |
| 2019 (Jul–Dec) | +8.36% |
OALGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −3.1% | −5.2% | +11.8% | +6.8% | −2.8% | — | — | — | — | — | — |
| 2025 | +1.8% | −4.1% | −8.5% | +1.4% | +8.8% | +5.7% | +2.7% | +1.2% | +5.3% | +4.3% | −1.7% | −0.9% |
| 2024 | +2.7% | +7.3% | +1.9% | −4.3% | +6.5% | +6.5% | −2.3% | +2.1% | +2.2% | −0.8% | +6.7% | +0.4% |
| 2023 | +9.0% | −1.4% | +6.6% | +0.8% | +5.1% | +6.9% | +2.8% | −1.4% | −5.6% | −1.8% | +11.0% | +4.4% |
| 2022 | −10.2% | −5.0% | +2.5% | −14.2% | −3.9% | −8.1% | +12.3% | −5.4% | −9.8% | +6.0% | +4.6% | −7.5% |
| 2021 | −2.0% | +0.9% | +1.3% | +7.0% | −1.3% | +4.9% | +1.7% | +3.4% | −5.2% | +7.1% | −1.4% | +0.5% |
| 2020 | +1.6% | −6.5% | −10.6% | +14.2% | +7.2% | +3.6% | +6.7% | +10.2% | −4.5% | −3.4% | +10.7% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.1% | −0.5% | +2.0% | +4.8% | +2.4% |
OALGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.59%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.83% (Apr 2026)
- Worst month: −8.48% (Mar 2025)
OALGX Fund Flows
Monthly money in and out of Optimum Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$148.4M
- 12-month gross sales (incl. reinvestments): $501.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.7M | $33.4M | −$12.7M |
| May 2026 | $26.2M | $32.4M | −$6.2M |
| Apr 2026 | $22.9M | $33.5M | −$10.6M |
| Mar 2026 | $25.0M | $34.0M | −$9.0M |
| Feb 2026 | $21.3M | $31.7M | −$10.4M |
| Jan 2026 | $20.8M | $226.4M | −$205.6M |
| Dec 2025 | $280.3M | $47.1M | $233.2M |
| Nov 2025 | $19.2M | $42.3M | −$23.2M |
| Oct 2025 | $17.4M | $46.7M | −$29.3M |
| Sep 2025 | $17.3M | $42.1M | −$24.9M |
| Aug 2025 | $15.3M | $40.7M | −$25.4M |
| Jul 2025 | $14.8M | $39.0M | −$24.2M |
OALGX Assets Under Management
Net assets of Optimum Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.94B |
| 2026-03-31 | $1.69B |
| 2025-12-31 | $2.08B |
| 2025-09-30 | $2.12B |
| 2025-06-30 | $2.01B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $2.13B |
| 2024-09-30 | $2.07B |
| 2024-06-28 | $2.06B |
| 2024-03-28 | $1.95B |
| 2023-12-29 | $1.79B |
| 2023-09-29 | $1.58B |
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.