Financial reports
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-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
12 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CEN
Annual report (registered investment company)
11 Jun 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14C
Information statement
3 Jul 23
DEF 14C
Information statement
10 Apr 23
DEFR14C
Revised information
13 Oct 22
DEF 14C
Information statement
13 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
27 Aug 21
DEF 14A
Definitive proxy
15 Jul 21
DEF 14C
Information statement
2 Jul 21
DEF 14C
Information statement
28 Oct 20
Ownership
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