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
DEF 14C
Information statement
13 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 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-PX
Annual report of proxy voting record
27 Aug 21
DEF 14A
Definitive proxy
15 Jul 21
DEF 14C
Information statement
2 Jul 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
DEF 14C
Information statement
28 Oct 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
11 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 19
N-PX
Annual report of proxy voting record
28 Aug 19
N-CEN
Annual report (registered investment company)
13 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 19
DEF 14C
Information statement
31 May 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
DEF 14C
Information statement
22 Dec 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 17
CORRESP
Correspondence with SEC
12 Oct 17
DEF 14C
Information statement
13 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
DEF 14C
Information statement
21 Dec 16
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
NPORT-P
Optimum Small-Mid Cap Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Optimum Small-Mid Cap Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Optimum Fixed Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Optimum International Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Optimum Small-Mid Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Optimum Large Cap Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Optimum Small-Mid Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Optimum Large Cap Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P/A
Optimum Fixed Income Fund (Dec 2022 report)
31 Oct 23
NPORT-P/A
Optimum International Fund (Dec 2022 report)
31 Oct 23
NPORT-P/A
Optimum Large Cap Value Fund (Dec 2022 report)
31 Oct 23
NPORT-P/A
Optimum Fixed Income Fund (Mar 2023 report)
31 Oct 23
NPORT-P/A
Optimum Large Cap Growth Fund (Mar 2023 report)
31 Oct 23
NPORT-P/A
Optimum International Fund (Mar 2023 report)
31 Oct 23
NPORT-P/A
Optimum Large Cap Value Fund (Mar 2023 report)
31 Oct 23
NPORT-P/A
Optimum Fixed Income Fund (Sep 2022 report)
31 Oct 23
NPORT-P/A
Optimum Large Cap Value Fund (Sep 2022 report)
31 Oct 23
NPORT-P/A
Optimum International Fund (Sep 2022 report)
31 Oct 23
NPORT-P
Optimum Fixed Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum Small-Mid Cap Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum Small-Mid Cap Growth Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum Large Cap Value Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum International Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum Large Cap Growth Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Optimum Small-Mid Cap Growth Fund (Mar 2023 report)
23 May 23
NPORT-P
Optimum Fixed Income Fund (Mar 2023 report)
23 May 23
NPORT-P
Optimum Large Cap Growth Fund (Mar 2023 report)
23 May 23
NPORT-P
Optimum Large Cap Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Optimum International Fund (Mar 2023 report)
23 May 23
NPORT-P
Optimum Small-Mid Cap Value Fund (Mar 2023 report)
23 May 23