Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCLVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C) | 7.15% | 18.11% | 14.02% | 7.03% | 8.70% | 8.49% | 6.74% | … | … |
Data as of 06/09/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCLVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C) | 07/24/2003 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 18.11 | 14.02 | 7.03 | 8.70 | 8.49 | 6.74 | … | … | 7.15 | 13.71 | 12.47 | 8.75 | -7.00 | 18.30 | 1.09 | 26.64 | -10.32 | 15.21 | 10.16 | -4.53 | 4.45 | 31.31 | 15.15 | -1.13 | 11.83 | 25.48 | -37.92 | 3.61 | 17.86 | 4.78 | 12.97 | 13.96 |
| Sharpe Ratio | NA | 1.51 | 0.90 | 0.29 | 0.42 | NA | NA | … | … | 1.17 | 0.72 | 0.88 | 0.43 | -0.43 | 1.29 | 0.02 | 2.24 | -0.77 | 2.10 | 0.70 | -0.30 | 0.40 | 2.85 | 1.15 | -0.05 | 0.65 | 0.91 | -0.95 | 0.03 | 1.50 | 0.27 | 1.24 | 3.68 |
| Standard Deviation(%) | NA | 10.36 | 12.17 | 14.48 | 16.95 | NA | NA | … | … | 11.33 | 15.18 | 10.07 | 12.01 | 19.88 | 14.13 | 35.44 | 11.25 | 15.24 | 6.96 | 14.11 | 15.27 | 11.09 | 10.98 | 13.21 | 23.06 | 18.02 | 27.93 | 40.81 | 15.49 | 9.64 | 9.33 | 9.67 | 9.21 |
| Draw Down(%) | NA | 7.18 | 15.09 | 21.75 | 37.11 | NA | NA | … | … | 7.18 | 13.69 | 7.19 | 10.42 | 18.70 | 8.68 | 37.11 | 6.09 | 20.42 | 3.91 | 11.90 | 13.59 | 8.00 | 5.63 | 11.37 | 20.09 | 16.30 | 28.59 | 49.46 | 10.82 | 7.76 | 5.68 | 6.24 | 4.06 |
| Yield(%) | 0.00 | 6.82 | 8.99 | 5.83 | 6.05 | 5.98 | 4.93 | … | … | 0.00 | 7.05 | 6.41 | 14.06 | 4.53 | 0.40 | 0.00 | 2.22 | 3.02 | 5.23 | 12.26 | 0.24 | 0.34 | 0.09 | 1.55 | 0.14 | 0.68 | 1.56 | 1.27 | 5.48 | 2.36 | 4.63 | 1.41 | 0.19 |
Data as of 06/09/2026, Common starting date is 07/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCLVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C) |
-15.85%
Feb 2006 – Feb 2009 |
-6.78%
Feb 2004 – Feb 2009 |
3.44%
May 2007 – May 2017 |
3.88%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCLVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND CLASS C) |
23.93%
Feb 2009 – Feb 2012 |
20.86%
Feb 2009 – Feb 2014 |
12.56%
Feb 2009 – Feb 2019 |
10.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart