Optimum International Equity Fund Class I

Frequently Asked Questions About OIIEX

What does OIIEX invest in?

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 Advisor intends to invest primarily in common stocks, but it may also invest in other securities that a sub-advisor believes provide opportunities for capital growth and income, such as preferred stocks, rights and warrants, depositary receipts, participatory notes and securities convertible into common stocks.

What is the expense ratio of OIIEX?

Optimum International Equity Fund Class I (OIIEX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OIIEX?

Optimum International Equity Fund Class I (OIIEX) manages $1.22B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OIIEX actively managed or an index fund?

OIIEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OIIEX launched?

Optimum International Equity Fund Class I (OIIEX) launched in July 2003 and is managed by the fund issuer.

How has OIIEX performed?

OIIEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.