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OIIEX: OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 14.99 0.04(0.27%) July 01
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 07/23/2003 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 1.63% |
| Expenses | 1.09% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 18.2 | 20.6 | 14.2 | 7.2 | 4.6 | 5.7 | 4.4 | 5.6 | 8.4 | 17.4 | -23.0 | -4.3 | 10.2 | 19.6 | -14.0 | 30.5 | 4.5 | -3.4 | -8.5 | 21.0 | 12.6 | -9.5 | 7.2 | 28.8 | -42.7 | 9.0 | 29.5 | 11.8 | 17.7 | 20.1 |
| Sharpe Ratio | NA | 1.98 | 1.07 | 0.67 | 0.3 | 0.18 | NA | NA | 0.23 | 0.15 | 0.97 | -1.04 | -0.23 | 0.32 | 1.66 | -1.09 | 4.16 | 0.28 | -0.24 | -0.72 | 1.74 | 0.79 | -0.37 | 0.35 | 1.05 | -1.01 | 0.33 | 1.89 | 0.97 | 1.28 | 4.49 |
| Draw Down(%) | NA | 14.6 | 14.6 | 18.2 | 44.5 | 44.5 | NA | NA | 60.4 | 8.0 | 13.6 | 33.1 | 20.4 | 36.4 | 8.1 | 21.7 | 2.4 | 11.8 | 15.9 | 13.5 | 9.5 | 15.4 | 23.4 | 18.3 | 27.1 | 53.6 | 12.6 | 14.5 | 6.8 | 10.5 | 3.8 |
| Standard Deviation(%) | NA | 19.4 | 16.5 | 16.1 | 17.7 | 17.8 | NA | NA | 19.5 | 12.5 | 13.6 | 23.6 | 18.5 | 31.3 | 11.0 | 14.0 | 7.2 | 15.7 | 14.2 | 11.8 | 12.1 | 15.9 | 25.9 | 20.3 | 27.3 | 43.3 | 18.0 | 14.0 | 10.0 | 13.1 | 11.2 |
| Treynor Ratio | NA | 0.41 | 0.19 | 0.11 | 0.05 | 0.03 | NA | NA | 0.05 | 0.02 | 0.13 | -0.24 | -0.05 | 0.1 | 0.19 | -0.16 | 0.35 | 0.05 | -0.04 | -0.09 | 0.24 | 0.14 | -0.1 | 0.08 | 0.33 | -0.43 | 0.06 | 0.29 | 0.12 | 0.18 | 0.63 |
| Alpha | NA | 0.03 | 0.03 | 0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.04 | 0.0 | -0.05 | -0.03 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.01 |
| Beta | NA | 0.95 | 0.92 | 0.98 | 0.97 | 0.97 | NA | NA | 0.95 | 0.76 | 1.0 | 1.04 | 0.89 | 1.0 | 0.95 | 0.96 | 0.86 | 0.84 | 0.85 | 0.99 | 0.89 | 0.9 | 0.94 | 0.91 | 0.87 | 1.0 | 0.94 | 0.91 | 0.8 | 0.91 | 0.79 |
| RSquared | NA | 0.89 | 0.88 | 0.89 | 0.8 | 0.86 | NA | NA | 0.9 | 0.76 | 0.88 | 0.91 | 0.45 | 0.95 | 0.89 | 0.86 | 0.76 | 0.91 | 0.9 | 0.9 | 0.9 | 0.91 | 0.96 | 0.95 | 0.86 | 0.95 | 0.94 | 0.9 | 0.73 | 0.76 | 0.67 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.2 | 2.0 | 2.5 | 2.8 | 3.2 | N/A | 1.8 | 1.6 | 2.3 | 2.1 | 1.1 | 2.5 | 7.0 | 2.6 | 1.2 | 0.8 | 1.3 | 1.1 | 2.9 | 2.2 | 1.7 | 2.0 | 3.9 | 7.7 | 6.3 | 7.3 | 1.3 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 26.4 | -8.1 | -37.4 | -32.1 | N/A | N/A | N/A | 26.4 | -48.4 | 1.3 | 106.6 | -46.5 | -72.7 | 245.2 | 126.5 | 50.0 | -43.9 | 27.6 | -57.6 | 17.9 | 33.0 | 8.8 | -71.5 | -49.1 | 46.1 | -6.6 | 521.7 | 2200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2003
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