OAIEX Optimum International Fund Class A

This is an open ended mutual fund. The investment seeks long-term growth of capital and may also seek income. The fund invests primarily in non-U.S. securities including securities of issuers located in emerging markets, but, in any event, will invest at least 65% of its net assets in non-U.S. securities. The adviser intends to invest primarily in common stocks, but it may also invest in other securities that the sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, warrants, and securities convertible into common stocks.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Optimum Trust
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     08/04/2021
Market cap:     $0
Current yield:     0.73%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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