Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Optimum Large Cap Value Instl OILVX
- NAV / 1-Day Return 20.38 / +0.15 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.31%
- Turnover 14%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:51 PM GMT+0
Morningstar’s Analysis OILVX
Will OILVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.17 | 77.5 Mil | Financial Services |
Exxon Mobil Corp | 2.36 | 43.9 Mil | Energy |
ConocoPhillips | 1.95 | 36.3 Mil | Energy |
RTX Corp | 1.91 | 35.5 Mil | Industrials |
Lowe's Companies Inc | 1.88 | 34.9 Mil | Consumer Cyclical |
Duke Energy Corp | 1.81 | 33.7 Mil | Utilities |
Progressive Corp | 1.68 | 31.3 Mil | Financial Services |
Johnson & Johnson | 1.65 | 30.7 Mil | Healthcare |
Honeywell International Inc | 1.61 | 30.0 Mil | Industrials |
American Express Co | 1.58 | 29.5 Mil | Financial Services |