Optimum Large Cap Value Fund Class I
Optimum Large Cap Value Fund Class I
Fund · US2461188300 · OILVX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from Optimum Large Cap Value Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OILVX
USD
08.12.2025 13:10
21,00 USD
-0,01 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 98,94 M
Company Profile for Optimum Large Cap Value Fund Class I Fund
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large market capitalization companies (80% policy). For purposes of this fund, large market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 1000 ® Value Index.
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Company Data

Name Optimum Large Cap Value Fund Class I
Company Optimum Large Cap Value Fund Class I
Symbol OILVX
Primary Exchange XNAS NASDAQ
ISIN US2461188300
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Philadelphia, PA 19103, 19103 Philadelphia
IPO Date 2003-07-23

Ticker Symbols

Name Symbol
NASDAQ OILVX
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