Issued annually, our fund prospectuses present detailed information about funds' investment objectives and strategies; risks; performance; and fees and expenses.
Annual reports describe our funds, their activities, and their performance during the reporting period. They also contain detailed financial information (including holdings), which is published in semiannual reports as well.
Schedule of investments (NQs)
Investments held by a mutual fund.
Fact sheets and commentaries
At-a-glance information about our funds is published quarterly. The commentaries include information about Fund performance during the quarter.
For more information about Optimum Funds, please call your financial advisor.