Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OILVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) | 7.65% | 19.34% | 15.17% | 7.09% | 9.36% | 9.28% | 7.60% | … | … |
Data as of 06/09/2026, Common starting date is 07/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OILVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) | 07/23/2003 | 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 (%) | 0.52 | 19.34 | 15.17 | 7.09 | 9.36 | 9.28 | 7.60 | … | … | 7.65 | 14.80 | 13.63 | 9.90 | -10.53 | 19.62 | 2.87 | 27.93 | -9.40 | 16.36 | 11.19 | -3.58 | 5.58 | 32.52 | 16.38 | -0.12 | 12.82 | 26.85 | -37.26 | 4.63 | 19.05 | 5.81 | 14.05 | 14.48 |
| Sharpe Ratio | NA | 1.61 | 0.99 | 0.29 | 0.46 | NA | NA | … | … | 1.28 | 0.79 | 1.00 | 0.52 | -0.59 | 1.39 | 0.07 | 2.35 | -0.71 | 2.26 | 0.78 | -0.24 | 0.50 | 2.96 | 1.24 | -0.01 | 0.71 | 0.95 | -0.93 | 0.10 | 1.62 | 0.38 | 1.36 | 3.87 |
| Standard Deviation(%) | NA | 10.43 | 12.18 | 14.61 | 17.02 | NA | NA | … | … | 11.43 | 15.17 | 10.05 | 12.00 | 20.39 | 14.10 | 35.43 | 11.27 | 15.27 | 6.98 | 14.11 | 15.30 | 11.09 | 10.96 | 13.26 | 23.19 | 17.82 | 28.03 | 40.79 | 15.49 | 9.69 | 9.36 | 9.60 | 9.02 |
| Draw Down(%) | NA | 7.11 | 14.77 | 21.00 | 36.99 | NA | NA | … | … | 7.11 | 13.50 | 7.14 | 10.17 | 18.17 | 8.51 | 36.99 | 6.05 | 19.69 | 3.80 | 11.79 | 13.29 | 7.89 | 5.50 | 11.18 | 19.89 | 16.05 | 28.44 | 49.00 | 10.42 | 7.61 | 5.56 | 6.03 | 4.05 |
| Yield(%) | 0.00 | 7.98 | 10.21 | 6.01 | 6.75 | 7.06 | 5.95 | … | … | 0.00 | 8.28 | 7.72 | 15.47 | 1.14 | 1.64 | 1.53 | 3.41 | 4.08 | 6.21 | 13.17 | 1.22 | 1.36 | 1.21 | 3.34 | 1.07 | 1.57 | 2.70 | 1.50 | 6.48 | 3.39 | 5.56 | 2.07 | 0.59 |
Data as of 06/09/2026, Common starting date is 07/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) |
-14.98%
Feb 2006 – Feb 2009 |
-5.84%
Feb 2004 – Feb 2009 |
4.47%
May 2007 – May 2017 |
4.98%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OILVX (OPTIMUM LARGE CAP VALUE FUND OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS) |
25.14%
Feb 2009 – Feb 2012 |
22.07%
Feb 2009 – Feb 2014 |
13.68%
Feb 2009 – Feb 2019 |
11.68%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart