Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

  Average Annual total return as of 6/30/2014
  Daily NAV as of 7/22/2014 NAV Max offer price Expenses
Fund name NAV Change YTD @ NAV 1 Yr. 5 Yr. 10 Yr. or Lifetime 1 Yr. 5 Yr. 10 Yr. or Lifetime Gross Net
Optimum Fixed Income Fund
OAFIX (risks)
$9.68 4.02% -0.45% 6.31% 4.96% 1.30% 1.25%
Optimum International Fund
OAIEX (risks)
$12.67 0.55% 9.64% 8.40% 4.84% 1.74% 1.65%
Optimum Large Cap Growth Fund
OALGX (risks)
$16.43 5.74% 21.07% 16.95% 6.91% 1.53% 1.50%
Optimum Large Cap Value Fund
OALVX (risks)
$15.89 5.01% 14.27% 15.31% 6.69% 1.49% 1.45%
Optimum Small-Mid Cap Growth Fund
OASGX (risks)
$14.97 -0.98% 15.23% 18.23% 5.65% 1.95% 1.68%
Optimum Small-Mid Cap Value Fund
OASVX (risks)
$14.56 2.52% 15.78% 18.99% 6.72% 1.88% 1.65%
Optimum Fixed Income Fund
OAFIX (risks)
$9.68 4.02% -0.45% 6.31% 4.96% 1.30% 1.25%
Optimum International Fund
OAIEX (risks)
$12.67 0.55% 9.64% 8.40% 4.84% 1.74% 1.65%
Optimum Large Cap Growth Fund
OALGX (risks)
$16.43 5.74% 21.07% 16.95% 6.91% 1.53% 1.50%
Optimum Large Cap Value Fund
OALVX (risks)
$15.89 5.01% 14.27% 15.31% 6.69% 1.49% 1.45%
Optimum Small-Mid Cap Growth Fund
OASGX (risks)
$14.97 -0.98% 15.23% 18.23% 5.65% 1.95% 1.68%
Optimum Small-Mid Cap Value Fund
OASVX (risks)
$14.56 2.52% 15.78% 18.99% 6.72% 1.88% 1.65%
Optimum Fixed Income Fund
OBFIX (risks)
$9.68 4.02% 0.19% 6.49% 4.90% 2.05% 1.25%
Optimum International Fund
OBIEX (risks)
$12.44 0.56% 12.35% 8.84% 4.91% 2.49% 1.65%
Optimum Large Cap Growth Fund
OBLGX (risks)
$15.18 5.65% 24.22% 17.43% 6.99% 2.28% 1.50%
Optimum Large Cap Value Fund
OBLVX (risks)
$15.78 4.97% 17.08% 15.78% 6.76% 2.24% 1.45%
Optimum Small-Mid Cap Growth Fund
OBSGX (risks)
$13.82 -0.92% 18.22% 18.83% 5.71% 2.70% 1.68%
Optimum Small-Mid Cap Value Fund
OBSVX (risks)
$13.43 2.58% 18.84% 19.62% 6.80% 2.63% 1.65%
Optimum Fixed Income Fund
OBFIX (risks)
$9.68 4.02% 0.19% 6.49% 4.90% 2.05% 1.25%
Optimum International Fund
OBIEX (risks)
$12.44 0.56% 12.35% 8.84% 4.91% 2.49% 1.65%
Optimum Large Cap Growth Fund
OBLGX (risks)
$15.18 5.65% 24.22% 17.43% 6.99% 2.28% 1.50%
Optimum Large Cap Value Fund
OBLVX (risks)
$15.78 4.97% 17.08% 15.78% 6.76% 2.24% 1.45%
Optimum Small-Mid Cap Growth Fund
OBSGX (risks)
$13.82 -0.92% 18.22% 18.83% 5.71% 2.70% 1.68%
Optimum Small-Mid Cap Value Fund
OBSVX (risks)
$13.43 2.58% 18.84% 19.62% 6.80% 2.63% 1.65%
Optimum Fixed Income Fund
OCFIX (risks)
$9.66 3.51% 2.50% 6.58% 4.75% 2.05% 2.00%
Optimum International Fund
OCIEX (risks)
$12.39 0.08% 14.49% 8.98% 4.77% 2.49% 2.40%
Optimum Large Cap Growth Fund
OCLGX (risks)
$15.09 5.26% 26.58% 17.58% 6.86% 2.28% 2.25%
Optimum Large Cap Value Fund
OCLVX (risks)
$15.73 4.52% 19.42% 15.91% 6.63% 2.24% 2.20%
Optimum Small-Mid Cap Growth Fund
OCSGX (risks)
$13.66 -1.35% 20.32% 18.84% 5.56% 2.70% 2.43%
Optimum Small-Mid Cap Value Fund
OCSVX (risks)
$13.26 2.15% 20.89% 19.61% 6.65% 2.63% 2.40%
Optimum Fixed Income Fund
OCFIX (risks)
$9.66 3.51% 2.50% 6.58% 4.75% 2.05% 2.00%
Optimum International Fund
OCIEX (risks)
$12.39 0.08% 14.49% 8.98% 4.77% 2.49% 2.40%
Optimum Large Cap Growth Fund
OCLGX (risks)
$15.09 5.26% 26.58% 17.58% 6.86% 2.28% 2.25%
Optimum Large Cap Value Fund
OCLVX (risks)
$15.73 4.52% 19.42% 15.91% 6.63% 2.24% 2.20%
Optimum Small-Mid Cap Growth Fund
OCSGX (risks)
$13.66 -1.35% 20.32% 18.84% 5.56% 2.70% 2.43%
Optimum Small-Mid Cap Value Fund
OCSVX (risks)
$13.26 2.15% 20.89% 19.61% 6.65% 2.63% 2.40%
Optimum Fixed Income Fund
OIFIX (risks)
$9.68 4.19% 4.54% 7.65% 5.80% 1.05% 1.00%
Optimum International Fund
OIIEX (risks)
$12.76 0.68% 16.66% 10.08% 5.83% 1.49% 1.40%
Optimum Large Cap Growth Fund
OILGX (risks)
$17.09 5.83% 28.80% 18.75% 7.92% 1.28% 1.25%
Optimum Large Cap Value Fund
OILVX (risks)
$15.93 5.19% 21.66% 17.07% 7.69% 1.24% 1.20%
Optimum Small-Mid Cap Growth Fund
OISGX (risks)
$15.68 -0.75% 22.57% 20.01% 6.62% 1.70% 1.43%
Optimum Small-Mid Cap Value Fund
OISVX (risks)
$15.23 2.74% 23.13% 20.80% 7.73% 1.63% 1.40%
Optimum Fixed Income Fund
OIFIX (risks)
$9.68 4.19% 4.54% 7.65% 5.80% 1.05% 1.00%
Optimum International Fund
OIIEX (risks)
$12.76 0.68% 16.66% 10.08% 5.83% 1.49% 1.40%
Optimum Large Cap Growth Fund
OILGX (risks)
$17.09 5.83% 28.80% 18.75% 7.92% 1.28% 1.25%
Optimum Large Cap Value Fund
OILVX (risks)
$15.93 5.19% 21.66% 17.07% 7.69% 1.24% 1.20%
Optimum Small-Mid Cap Growth Fund
OISGX (risks)
$15.68 -0.75% 22.57% 20.01% 6.62% 1.70% 1.43%
Optimum Small-Mid Cap Value Fund
OISVX (risks)
$15.23 2.74% 23.13% 20.80% 7.73% 1.63% 1.40%

Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.

Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.

Class A shares of Optimum Fixed Income Fund have a maximum front-end sales charge of 4.50%. Equity funds have a maximum front end sales charge of 5.75%.

Class B shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of up to 4.00% if redeemed before the end of the 6th year.

Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.

Class I shares are only available to certain eligible investors. Please see the prospectus and statement of additional information for a more complete explanation.

The performance figure shown in the "10 year or lifetime" column is the shorter of the fund's 10-year performance record or lifetime period based on the fund's inception date. Lifetime performance figures for funds that have been in existence for more than 10 years can be found in the funds performance section of this site or obtained by calling 800 914-0278.

Amounts designated as "n/a" are not available.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus and, if available, its summary prospectus, which may be obtained by visiting the fund literature page or calling 800 914-0278. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured | No Bank Guarantee | May Lose Value