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Optimum Large Cap Value C (OCLVX)
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9/21 12:03 PM
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20.21 - YTD Return 15.72%
- Expense Ratio 1.91%
- Category Large Value
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.91B
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.07
- Inception Date Aug 1, 2003
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies (80% policy). For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ? Value Index.
Delaware Funds by Macquarie
Fund Family
Large Value
Fund Category
1.91B
Net Assets
2003-08-01
Inception Date
Performance Overview: OCLVX
View MoreTrailing returns as of 10/22/2024. Category is Large Value.
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14.72
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OCSVX Optimum Small-Mid Cap Value C
11.97
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OCIEX Optimum International C
12.88
-0.85%
OCSGX Optimum Small-Mid Cap Growth C
6.79
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OCFIX Optimum Fixed Income C
8.73
-0.34%
OALVX Optimum Large Cap Value A
20.36
-0.20%
OALGX Optimum Large Cap Growth A
21.78
-1.54%
OISVX Optimum Small-Mid Cap Value Instl
15.53
-0.38%
OILVX Optimum Large Cap Value Instl
20.54
-0.19%
OILGX Optimum Large Cap Growth Instl
25.14
-1.53%
OASVX Optimum Small-Mid Cap Value A
14.30
-0.42%
OASGX Optimum Small-Mid Cap Growth A
11.51
-1.12%
OAIEX Optimum International A
12.99
-0.92%
NQCCX Nuveen Large Cap Value Opportunities C
3.8600
0.00%
NRACX Neuberger Berman Sustainable Equity C
46.81
-0.55%
OISGX Optimum Small-Mid Cap Growth Instl
13.91
-1.07%
Holdings: OCLVX
View MoreTop 10 Holdings (21.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCLVX
Financial Services 24.67%
Healthcare 16.56%
Industrials 16.16%
Technology 8.58%
Energy 7.14%
Consumer Defensive 6.92%
Utilities 5.74%
Communication Services 3.94%
Basic Materials 3.57%
Consumer Cyclical 3.48%
Real Estate 3.23%
Recent News: OCLVX
View MoreResearch Reports: OCLVX
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CSRIX Cohen & Steers Instl Realty Shares
52.55
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CSJCX Cohen & Steers Realty Shares C
71.67
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CSJIX Cohen & Steers Realty Shares I
71.95
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CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
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CSJZX Cohen & Steers Realty Shares Z
72.12
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CSJRX Cohen & Steers Realty Shares R
72.16
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SEIRX SEI Real Estate I (SIMT)
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SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
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PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
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SREYX SEI Real Estate Y (SIMT)
17.45
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PJECX PGIM US Real Estate C
15.72
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
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JDURX PGIM Jennison Utility Fund
16.86
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PRUAX PGIM Jennison Utility A
16.88
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PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
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24.22
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ABMIX AMG River Road Mid Cap Value I
24.38
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NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
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22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
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PURAX PGIM Global Real Estate A
20.83
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PUREX PGIM Global Real Estate R2
20.93
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PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
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PURZX PGIM Global Real Estate Z
20.97
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BRIFX Baron Real Estate Income Retail
16.70
+0.30%
BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
+0.28%
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.26%
FCIVX Frontier MFG Core Infrastructure Service
18.47
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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CSMVX Congress Small Cap Growth Retail
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CSMCX Congress Small Cap Growth Institutional
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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EICIX EIC Value Institutional
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BGRSX JHancock Discp Val Gbl Long/Shrt A
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BGLSX JHancock Discp Val Gbl Long/Shrt I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
17.88
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EICCX EIC Value C
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DIVHX Cutler Equity Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXIX Catalyst/Millburn Hedge Strategy I
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MWFEX Metropolitan West Funds - Flexible Income Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
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RFRFX Columbia Floating Rate Inst2
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HMEAX NexPoint Merger Arbitrage A
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VEVRX Victory Sycamore Established Value Fund
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VEVIX Victory Sycamore Established Value Fund
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VEVYX Victory Sycamore Established Value Fund
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