Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A) | 0.00% | 5.34% | 4.00% | -0.34% | 1.23% | 1.66% | 3.12% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A) | 07/24/2003 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 5.34 | 4.00 | -0.34 | 1.23 | 1.66 | 3.12 | … | … | 0.00 | 7.30 | 1.36 | 5.61 | -14.24 | -2.39 | 5.34 | 8.46 | -0.97 | 4.23 | 2.69 | -0.81 | 4.24 | -3.06 | 6.68 | 6.74 | 9.32 | 25.58 | -8.91 | 5.64 | 5.45 | 0.64 | 5.86 | 4.33 |
| Sharpe Ratio | NA | 0.72 | 0.20 | -0.48 | -0.07 | NA | NA | … | … | -0.44 | 1.00 | -0.40 | 0.27 | -2.14 | -0.79 | 0.78 | 2.22 | -0.99 | 1.41 | 1.02 | -0.31 | 2.04 | -0.91 | 2.64 | 2.11 | 2.62 | 6.07 | -1.72 | 0.78 | 0.72 | -0.57 | 1.34 | 0.72 |
| Standard Deviation(%) | NA | 3.92 | 5.56 | 5.89 | 4.95 | NA | NA | … | … | 4.36 | 4.44 | 5.62 | 7.38 | 7.35 | 3.04 | 6.48 | 3.15 | 2.37 | 2.55 | 2.43 | 2.68 | 2.07 | 3.42 | 2.53 | 3.18 | 3.52 | 4.20 | 5.71 | 3.23 | 2.82 | 2.83 | 3.64 | 13.10 |
| Draw Down(%) | NA | 2.95 | 6.80 | 19.81 | 22.38 | NA | NA | … | … | 2.95 | 2.89 | 4.00 | 8.02 | 18.17 | 3.39 | 9.70 | 1.90 | 2.75 | 1.38 | 3.25 | 3.35 | 1.13 | 6.60 | 1.23 | 2.52 | 3.40 | 3.44 | 12.41 | 1.97 | 1.92 | 2.87 | 4.34 | 6.42 |
| Yield(%) | 0.00 | 3.48 | 3.32 | 2.51 | 2.37 | 2.57 | 3.44 | … | … | 0.00 | 3.55 | 3.51 | 3.01 | 2.76 | 1.51 | 1.55 | 3.09 | 2.09 | 2.29 | 1.92 | 2.86 | 2.31 | 1.73 | 4.04 | 4.99 | 4.20 | 8.36 | 5.42 | 5.10 | 3.90 | 2.97 | 3.51 | 0.80 |
Data as of 06/03/2026, Common starting date is 07/24/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A) |
-7.16%
Oct 2020 – Oct 2023 |
-1.88%
Jul 2020 – Jul 2025 |
-0.15%
Oct 2012 – Oct 2022 |
1.68%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS A) |
14.17%
Feb 2009 – Feb 2012 |
9.10%
Feb 2009 – Feb 2014 |
5.50%
May 2004 – May 2014 |
4.72%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart