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 Growth Instl OILGX
- NAV / 1-Day Return 24.64 / −1.12 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 48%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 11:16 PM GMT+0
Morningstar’s Analysis OILGX
Will OILGX 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 56.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.24 | 248.1 Mil | Technology |
NVIDIA Corp | 11.19 | 226.8 Mil | Technology |
Microsoft Corp | 8.71 | 176.5 Mil | Technology |
Amazon.com Inc | 5.90 | 119.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.73 | 75.7 Mil | Communication Services |
Alphabet Inc Class A | 3.23 | 65.4 Mil | Communication Services |
Alphabet Inc Class C | 3.19 | 64.7 Mil | Communication Services |
Eli Lilly and Co | 3.18 | 64.4 Mil | Healthcare |
Mastercard Inc Class A | 2.62 | 53.1 Mil | Financial Services |
Netflix Inc | 2.18 | 44.2 Mil | Communication Services |