Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C) | -0.34% | 4.52% | 3.20% | -1.11% | 0.47% | 0.92% | 2.38% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C) | 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 (%) | 0.11 | 4.52 | 3.20 | -1.11 | 0.47 | 0.92 | 2.38 | … | … | -0.34 | 6.47 | 0.58 | 4.74 | -14.82 | -3.16 | 4.55 | 7.62 | -1.67 | 3.57 | 1.93 | -1.66 | 3.47 | -3.60 | 5.89 | 6.06 | 8.72 | 24.64 | -9.50 | 4.96 | 4.77 | -0.02 | 5.28 | 4.06 |
| Sharpe Ratio | NA | 0.49 | 0.05 | -0.61 | -0.23 | NA | NA | … | … | -0.62 | 0.79 | -0.53 | 0.15 | -2.20 | -1.00 | 0.67 | 1.94 | -1.32 | 1.16 | 0.72 | -0.64 | 1.62 | -1.09 | 2.31 | 1.87 | 2.52 | 5.80 | -1.83 | 0.58 | 0.48 | -0.81 | 1.19 | 0.67 |
| Standard Deviation(%) | NA | 4.02 | 5.57 | 5.91 | 4.96 | NA | NA | … | … | 4.45 | 4.54 | 5.68 | 7.27 | 7.40 | 3.17 | 6.43 | 3.17 | 2.33 | 2.51 | 2.39 | 2.66 | 2.13 | 3.34 | 2.55 | 3.22 | 3.42 | 4.23 | 5.68 | 3.15 | 2.85 | 2.80 | 3.63 | 13.10 |
| Draw Down(%) | NA | 3.22 | 6.89 | 20.69 | 23.52 | NA | NA | … | … | 3.22 | 2.96 | 4.22 | 8.52 | 18.65 | 3.59 | 9.70 | 2.01 | 3.28 | 1.38 | 3.46 | 3.78 | 1.24 | 6.77 | 1.30 | 2.52 | 3.48 | 3.56 | 12.85 | 2.08 | 2.24 | 3.03 | 4.35 | 6.42 |
| Yield(%) | 0.00 | 2.08 | 1.33 | 0.83 | 1.12 | 1.53 | 2.42 | … | … | 0.00 | 2.12 | 1.79 | 0.00 | 0.00 | 0.73 | 0.74 | 2.27 | 1.28 | 1.52 | 1.16 | 2.11 | 1.54 | 1.09 | 3.36 | 4.33 | 3.51 | 7.64 | 4.78 | 4.44 | 3.25 | 2.31 | 2.84 | 0.53 |
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 |
|---|---|---|---|---|
| OCFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C) |
-7.84%
Oct 2020 – Oct 2023 |
-2.64%
Jul 2020 – Jul 2025 |
-0.87%
Oct 2012 – Oct 2022 |
0.94%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND CLASS C) |
13.45%
Feb 2009 – Feb 2012 |
8.38%
Feb 2009 – Feb 2014 |
4.79%
May 2004 – May 2014 |
3.99%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart