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Optimum International A (OAIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.43-0.08 (-0.64%)
At close: 08:00PM EDT

Optimum International A

Philadelphia, PA 19103

2005 Market Street

Optimum Fund Trust

Management information
Donald M. Farquharson,Lead manager since 22 April 2021
Donald Farquharson,CFA, heads the Japanese Equities Team and has been a member of the International Alpha Portfolio Construction Group (PCG) since 2014. He joined Baillie Gifford in 2008 and became a Partner in 2017. He has 32 years' investment experience dedicated almost entirely to Japanese Equities. Mr. Farquharson spent 20 years working for Schroders as a Japanese specialist, latterly as Head of the Pan Pacific Equity Team. Between 1991 and 1995, he headed Schroders' Research Team in Tokyo. Mr. Farquharson graduated MA (Hons) in Arabic Studies from the University of St Andrews in 1987.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyDelaware Funds by Macquarie
Net assets801.63M
YTD return6.29%
Yield1.12%
Morningstar rating★★
Inception date31 July 2003

Fund operations

Last dividend0.14
Last cap gain-12.00
Holdings turnover73.00%
Average for categoryN/A

Fees and expenses

ExpenseOAIEXCategory average
Annual report expense ratio (net)1.34%0.92%
Prospectus net expense ratio1.34%N/A
Prospectus gross expense ratio1.39%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A