Company profile
Ticker
OIFIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
BOB TRUST
SEC CIK
OIFIX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14C
Information statement
3 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
12 Jun 23
DEF 14C
Information statement
10 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
DEFR14C
Revised information
13 Oct 22
Latest ownership filings
NPORT-P
Optimum Small-Mid Cap Value Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum Fixed Income Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum Large Cap Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum Small-Mid Cap Growth Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum International Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum Large Cap Value Fund (Mar 2024 report)
28 May 24
NPORT-P
Optimum Fixed Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Optimum International Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Optimum Large Cap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Optimum Large Cap Growth Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Optimum Fixed Income Fund | OAFIX, OCFIX, OIFIX | 0.04 | -0.73 | -2.77 | 3.48 bn | 1,472 | Sep 2023 |
Optimum International Fund | OAIEX, OCIEX, OIIEX | 2.92 | -4.76 | -4.16 | 796.96 mm | 740 | Sep 2023 |
Optimum Large Cap Growth Fund | OALGX, OCLGX, OILGX | 2.82 | -1.39 | -5.67 | 1.59 bn | 161 | Sep 2023 |
Optimum Large Cap Value Fund | OALVX, OCLVX, OILVX | 2.88 | -2.34 | -3.69 | 1.66 bn | 125 | Sep 2023 |
Optimum Small-Mid Cap Growth Fund | OASGX, OCSGX, OISGX | 2.58 | -2.85 | -6.73 | 550.85 mm | 187 | Sep 2023 |
Optimum Small-Mid Cap Value Fund | OASVX, OCSVX, OISVX | 4.62 | -3.34 | -4.54 | 653.22 mm | 261 | Sep 2023 |