Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OAIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A) | 16.76% | 28.00% | 19.35% | 3.97% | 7.41% | 5.13% | 4.02% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OAIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL 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 (%) | 1.84 | 28.00 | 19.35 | 3.97 | 7.41 | 5.13 | 4.02 | … | … | 16.76 | 25.58 | 8.15 | 17.10 | -23.23 | -4.66 | 9.91 | 19.24 | -14.12 | 30.08 | 4.23 | -3.60 | -8.68 | 20.56 | 12.14 | -9.71 | 6.73 | 28.51 | -43.00 | 8.64 | 29.02 | 11.47 | 17.22 | 19.96 |
| Sharpe Ratio | NA | 1.58 | 1.09 | 0.07 | 0.33 | NA | NA | … | … | 2.07 | 1.46 | 0.36 | 1.00 | -1.05 | -0.25 | 0.31 | 1.62 | -1.10 | 4.10 | 0.26 | -0.25 | -0.74 | 1.70 | 0.77 | -0.38 | 0.33 | 1.04 | -1.01 | 0.31 | 1.84 | 0.92 | 1.24 | 4.49 |
| Standard Deviation(%) | NA | 14.96 | 14.81 | 17.58 | 17.68 | NA | NA | … | … | 19.32 | 15.58 | 12.57 | 13.54 | 23.52 | 18.62 | 31.28 | 10.99 | 14.10 | 7.21 | 15.63 | 14.32 | 11.81 | 12.09 | 15.91 | 25.88 | 20.25 | 27.26 | 43.26 | 17.96 | 13.96 | 10.02 | 13.09 | 11.24 |
| Draw Down(%) | NA | 11.96 | 14.71 | 44.72 | 44.72 | NA | NA | … | … | 11.96 | 14.71 | 8.02 | 13.66 | 33.21 | 20.56 | 36.46 | 8.10 | 21.94 | 2.48 | 11.87 | 15.91 | 13.51 | 9.56 | 15.41 | 23.41 | 18.40 | 27.19 | 53.76 | 12.53 | 14.57 | 6.87 | 10.50 | 3.72 |
| Yield(%) | 0.00 | 1.06 | 1.34 | 1.25 | 2.48 | 2.01 | 2.27 | … | … | 0.00 | 1.21 | 1.32 | 1.38 | 2.24 | 1.85 | 0.89 | 2.18 | 6.82 | 2.33 | 0.97 | 0.52 | 1.01 | 0.76 | 2.58 | 1.66 | 1.47 | 1.92 | 3.66 | 7.35 | 5.96 | 7.05 | 1.25 | 0.07 |
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 |
|---|---|---|---|---|
| OAIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A) |
-15.77%
Feb 2006 – Feb 2009 |
-7.97%
May 2007 – May 2012 |
-0.50%
Dec 2006 – Dec 2016 |
-1.52%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OAIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A) |
22.31%
Oct 2004 – Oct 2007 |
16.33%
Feb 2009 – Feb 2014 |
8.99%
Feb 2009 – Feb 2019 |
6.27%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart