Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Optimum International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund may also seek income by investing in securities of issuers located in emerging markets. The Fund does not limit its investments to issuers within a specific market capitalization range.

Net Asset Value

as of 5:44 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.24%
  • 1 Month
  • +1.80%
  • 3 Months
  • +0.76%
  • 1 Yr Return
  • +31.37%
  • 5 Yr Return
  • +43.49%

Equity Sector Breakdown

Technology 20.92%
IndustrialCyclical 15.48%
Finance 14.19%
NonDurables 6.42%
ConsumerDurables 5.60%
Health 5.45%
Services 4.85%
RetailTrade 4.69%
Energy 2.94%
Utilities 0.26%

Asset Allocation

Asset Type % Of Allocation
Stocks 96.35%
ForeignStocks 88.72%
Preferred 1.47%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 22.60 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.03 -5.27 -7.89
Beta 0.95 0.90 0.95
R Squared 0.82 0.74 0.76
Std Deviation 19.45 15.76 14.62
Sharpe Ratio 0.49 0.64 n/a

Purchase Information

as of 5:26 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +34.98%
  • +42.67%
+34.98% +42.67%
3 Year
  • +8.71%
  • +8.43%
+8.71% +8.43%
10 Year
  • +6.20%
  • +5.01%
+6.20% +5.01%
Life Of Fund
  • +5.94%
  • +5.93%
+5.94% +5.93%

Top 10 Holdings

Symbol Company Name % Of Assets
005930.K SAMSUNG ELECTRONICS 2.08%
ROG ROCHE HOLDING AG 1.99%
RIO.AX RIO TINTO LIMITED 1.96%
NVS NOVARTIS AG ADR 1.89%
ASML ASML HOLDING NV 1.88%
ERICB TELEFONAKTIEBOLGET LM ERICSSO 1.43%
MGA MAGNA INTERNATIONAL INC 1.43%
ICLR ICON P.L.C. 1.18%
BCS BARCLAYS PLC 1.11%
SIEGY SIEMENS AG- SPON ADR 1.04%

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