Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OCIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C) | 16.40% | 27.05% | 18.44% | 3.10% | 6.54% | 4.32% | 3.25% | … | … |
Data as of 06/03/2026, Common starting date is 07/24/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OCIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL 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 (%) | 1.80 | 27.05 | 18.44 | 3.10 | 6.54 | 4.32 | 3.25 | … | … | 16.40 | 24.67 | 7.29 | 16.25 | -23.85 | -5.71 | 8.89 | 18.36 | -14.83 | 29.16 | 3.50 | -4.38 | -9.37 | 19.74 | 11.55 | -10.37 | 6.06 | 27.66 | -43.42 | 8.01 | 28.28 | 10.63 | 16.58 | 19.60 |
| Sharpe Ratio | NA | 1.51 | 1.03 | 0.03 | 0.28 | NA | NA | … | … | 2.01 | 1.41 | 0.29 | 0.93 | -1.08 | -0.30 | 0.28 | 1.53 | -1.16 | 3.97 | 0.21 | -0.31 | -0.79 | 1.63 | 0.73 | -0.40 | 0.30 | 1.01 | -1.02 | 0.27 | 1.79 | 0.84 | 1.18 | 4.37 |
| Standard Deviation(%) | NA | 14.97 | 14.82 | 17.64 | 17.71 | NA | NA | … | … | 19.33 | 15.55 | 12.56 | 13.63 | 23.53 | 18.88 | 31.22 | 11.02 | 14.08 | 7.21 | 15.67 | 14.24 | 11.83 | 12.12 | 15.93 | 26.05 | 20.23 | 27.24 | 43.17 | 17.99 | 13.95 | 9.99 | 13.18 | 11.31 |
| Draw Down(%) | NA | 12.04 | 14.85 | 45.38 | 45.38 | NA | NA | … | … | 12.04 | 14.85 | 8.08 | 13.81 | 33.63 | 21.05 | 36.64 | 8.39 | 22.41 | 2.55 | 11.86 | 16.18 | 13.84 | 9.54 | 15.59 | 23.72 | 18.52 | 27.25 | 54.09 | 12.58 | 14.63 | 6.86 | 10.63 | 3.83 |
| Yield(%) | 0.00 | 0.40 | 0.38 | 0.34 | 1.41 | 1.10 | 1.60 | … | … | 0.00 | 0.46 | 0.58 | 0.00 | 0.00 | 1.03 | 0.23 | 1.37 | 6.17 | 1.54 | 0.24 | 0.00 | 0.16 | 0.41 | 1.97 | 0.64 | 0.92 | 1.80 | 3.21 | 6.93 | 5.48 | 6.61 | 1.26 | 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 |
|---|---|---|---|---|
| OCIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C) |
-16.31%
Feb 2006 – Feb 2009 |
-8.58%
May 2007 – May 2012 |
-1.17%
Dec 2006 – Dec 2016 |
-2.24%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OCIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C) |
21.53%
Oct 2004 – Oct 2007 |
15.57%
Feb 2009 – Feb 2014 |
8.23%
Feb 2009 – Feb 2019 |
5.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart