OILVX Performance — Optimum Large Cap Value Fund, Institutional Class
Data updated: 2026-08-26
OILVX returned +8.57% year to date and +17.22% over one year to Jun 2026. Annualised returns are +14.40% over 3 years and +9.78% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $150, against $158 for the category, and to $117 over one year, against $121. Volatility over the past three years was 11.45% a year. In the 12 months to Jun 2026 the fund lost a net $180.0M, and assets reached $1.87B.
OILVX Growth of $100
What $100 invested in Optimum Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | OILVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $223 |
OILVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.57% |
| 1 year | +17.22% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | +9.78% |
OILVX Annual Returns
Calendar-year total returns of Optimum Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.57% |
| 2025 | +14.67% |
| 2024 | +13.62% |
| 2023 | +9.94% |
| 2022 | −6.08% |
| 2021 | +27.19% |
| 2020 | +2.61% |
| 2019 (Jul–Dec) | +9.35% |
OILVX 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 | +3.9% | +2.1% | −5.2% | +5.9% | +0.5% | +1.4% | — | — | — | — | — | — |
| 2025 | +4.3% | +0.5% | −2.6% | −3.1% | +3.9% | +3.4% | +0.1% | +3.5% | +0.8% | −0.6% | +2.7% | +1.2% |
| 2024 | +0.8% | +3.6% | +4.9% | −3.9% | +2.7% | −0.6% | +4.7% | +2.9% | +0.7% | −1.2% | +5.1% | −6.2% |
| 2023 | +3.4% | −3.6% | −0.6% | +2.0% | −3.4% | +6.3% | +2.9% | −2.3% | −3.6% | −2.8% | +6.9% | +5.1% |
| 2022 | −2.4% | −1.8% | +2.7% | −6.1% | +2.5% | −8.2% | +6.2% | −2.5% | −7.9% | +10.2% | +6.5% | −3.6% |
| 2021 | −1.1% | +4.9% | +6.6% | +4.0% | +2.5% | −1.2% | +1.8% | +2.2% | −3.3% | +5.9% | −3.4% | +6.1% |
| 2020 | −2.1% | −9.7% | −15.1% | +10.6% | +3.1% | −0.3% | +3.8% | +4.1% | −1.9% | −1.6% | +11.7% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.3% | +2.8% | +0.9% | +3.3% | +2.8% |
OILVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.45%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.91% (Nov 2023)
- Worst month: −6.17% (Dec 2024)
OILVX Fund Flows
Monthly money in and out of Optimum Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$180.0M
- 12-month gross sales (incl. reinvestments): $434.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.4M | $28.8M | −$8.4M |
| May 2026 | $21.7M | $28.2M | −$6.5M |
| Apr 2026 | $23.5M | $31.1M | −$7.6M |
| Mar 2026 | $69.4M | $32.3M | $37.1M |
| Feb 2026 | $16.6M | $32.9M | −$16.4M |
| Jan 2026 | $19.0M | $260.2M | −$241.1M |
| Dec 2025 | $162.7M | $37.8M | $124.9M |
| Nov 2025 | $22.0M | $29.4M | −$7.4M |
| Oct 2025 | $22.0M | $34.3M | −$12.3M |
| Sep 2025 | $20.2M | $33.5M | −$13.2M |
| Aug 2025 | $18.9M | $32.5M | −$13.7M |
| Jul 2025 | $17.8M | $33.3M | −$15.5M |
OILVX Assets Under Management
Net assets of Optimum Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.87B |
| 2026-03-31 | $1.76B |
| 2025-12-31 | $1.96B |
| 2025-09-30 | $1.93B |
| 2025-06-30 | $1.89B |
| 2025-03-31 | $1.84B |
| 2024-12-31 | $1.84B |
| 2024-09-30 | $1.91B |
| 2024-06-28 | $1.79B |
| 2024-03-28 | $1.86B |
| 2023-12-29 | $1.73B |
| 2023-09-29 | $1.66B |
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.