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OILGX: OPTIMUM LARGE CAP GROWTH FUND OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 22.38 0.04(0.18%) May 08
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (74%) |
Start Date: | 07/23/2003 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 12.48% |
Expenses | 0.97% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | 11.7 | 35.8 | 5.0 | 12.4 | 13.3 | 14.7 | 10.4 | 10.5 | 41.2 | -34.7 | 17.9 | 33.8 | 31.3 | -0.8 | 32.5 | 0.9 | 8.1 | 11.2 | 37.0 | 16.1 | -1.5 | 15.8 | 40.7 | -43.3 | 11.2 | 9.3 | 6.4 | 12.2 | 10.8 |
Sharpe Ratio | NA | 1.75 | 2.08 | 0.07 | 0.4 | 0.58 | NA | NA | 0.46 | 2.32 | -1.1 | 1.05 | 0.95 | 2.11 | -0.11 | 3.74 | 0.04 | 0.49 | 0.78 | 2.99 | 1.16 | -0.06 | 0.81 | 1.6 | -1.15 | 0.51 | 0.51 | 0.41 | 0.99 | 2.15 |
Draw Down(%) | NA | 7.3 | 11.2 | 40.0 | 40.0 | 40.0 | NA | NA | 55.2 | 11.2 | 37.8 | 8.2 | 31.5 | 8.7 | 20.3 | 2.8 | 15.4 | 13.2 | 9.0 | 6.8 | 10.8 | 20.7 | 16.8 | 20.7 | 51.8 | 9.7 | 10.2 | 7.5 | 10.0 | 4.2 |
Standard Deviation(%) | NA | 16.9 | 15.7 | 23.1 | 24.9 | 20.6 | NA | NA | 20.3 | 16.1 | 32.9 | 17.0 | 35.0 | 14.2 | 20.0 | 8.6 | 15.1 | 16.6 | 14.3 | 12.4 | 13.9 | 25.2 | 19.4 | 25.5 | 38.5 | 16.3 | 11.8 | 10.3 | 11.4 | 11.8 |
Treynor Ratio | NA | 0.34 | 0.38 | 0.02 | 0.11 | 0.13 | NA | NA | 0.1 | 0.45 | -0.41 | 0.24 | 0.35 | 0.46 | -0.02 | 0.33 | 0.01 | 0.08 | 0.11 | 0.37 | 0.17 | -0.02 | 0.16 | 0.42 | -0.44 | 0.09 | 0.07 | 0.05 | 0.15 | 0.33 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.03 | -0.06 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | -0.03 | 0.0 | 0.03 | -0.01 | 0.02 | 0.02 |
Beta | NA | 0.88 | 0.86 | 0.86 | 0.89 | 0.89 | NA | NA | 0.92 | 0.83 | 0.88 | 0.75 | 0.96 | 0.65 | 0.94 | 0.96 | 1.01 | 1.02 | 1.03 | 1.01 | 0.93 | 0.94 | 1.0 | 0.98 | 1.01 | 0.97 | 0.87 | 0.82 | 0.74 | 0.77 |
RSquared | NA | 0.97 | 0.96 | 0.97 | 0.96 | 0.94 | NA | NA | 0.94 | 0.95 | 0.98 | 0.9 | 0.96 | 0.7 | 0.98 | 0.94 | 0.97 | 0.98 | 0.97 | 0.96 | 0.95 | 0.98 | 0.98 | 0.89 | 0.97 | 0.96 | 0.92 | 0.87 | 0.89 | 0.9 |
Yield(%) | N/A | 0.0 | 12.5 | 8.8 | 9.9 | 11.6 | 16.9 | 11.7 | N/A | 14.5 | 3.1 | 15.1 | 9.4 | 3.8 | 12.7 | 20.1 | 3.7 | 10.3 | 12.0 | 11.9 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 2.7 | 1.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 193.0 | 40.6 | -6.4 | 745.3 | N/A | N/A | N/A | 191.1 | -78.5 | 92.7 | 223.7 | -74.5 | -29.1 | 452.5 | -65.9 | -14.4 | 20.2 | 4100.0 | N/A | N/A | -100.0 | N/A | -100.0 | 65.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/2003
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Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.41% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.33% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.40% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.04% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.12% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.07% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.12% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.04% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 0.79% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 0.26% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 0.06% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.17% (99%)
- IWF (iShares Russell 1000 Growth ETF) 0.14% (99%)
- QQQQ (PowerShares QQQ) 0.06% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 0.17% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.42% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.26% (97%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.19% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.11% (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) 0.27% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 2.05% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 1.79% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.24% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.15% (98%)
- GAM (General American Investors Closed Fund) 0.32% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.0% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 0.57% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 0.19% (22%)