OALVX — Optimum Large Cap Value Fund
Data updated: 2026-06-12
OALVX — Optimum Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.76B AUM · 1.17% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
OALVX Fund Overview
OALVX — Optimum Large Cap Value Fund is a US mutual fund managed by Optimum Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Optimum Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.76B
- 1-year return: 12.7%
- Ticker: OALVX
- SEC CIK: 0001227523
- SEC series ID: S000002423
- Share class ID: C000006455
OALVX Holdings
Top 10 holdings of Optimum Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 4.16% |
| Exxon Mobil Corp. | 2.87% |
| RTX Corp. | 2.62% |
| ConocoPhillips | 1.93% |
| Alphabet Inc. | 1.88% |
| Lowes Companies, Inc. | 1.68% |
| Blackrock Inc. | 1.68% |
| Duke Energy Corp | 1.67% |
| Travelers Companies, Inc. | 1.67% |
| Boeing Co. | 1.60% |
OALVX Portfolio Allocation
Asset-class allocation of Optimum Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
OALVX Performance
Total returns for OALVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 12.7% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.0% |
OALVX Risk Information
Risk metrics for OALVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
OALVX Costs and Fees
OALVX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 11%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
OALVX Cashflows
Over the 12 months to 2026-03, Optimum Large Cap Value Fund had net outflows of $180.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.11M |
| 2026-02 | −$16.36M |
| 2026-01 | −$241.15M |
| 2025-12 | $124.91M |
| 2025-11 | −$7.42M |
| 2025-10 | −$12.26M |
OALVX Debt Constituents
No individual debt constituents are reported in Optimum Large Cap Value Fund's latest SEC N-PORT filing.
OALVX Prospectus and SEC Filings
Official Optimum Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.