Optimum Large Cap Value Fund Class A (OALVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Delaware Funds by Macquarie

Fund Style Large Value

ISIN US2461188631

CUSIP 246118863

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.18%

1-Year Return 20.38%

3-Year Return 15.65%

5-Year Return 8.99%

NAV $21.05

Previous Close Price $21.09

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Optimum Large Cap Value Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 157030.95%

Giant 15.98%

Large 59.11%

Medium 22.94%

Micro 0.00%

Small 0.59%

Value & Growth Metrics

Book-Value Growth % 8.82%

Cash-Flow Growth % 6.22%

Dividend Yield % 3.35%

Historical Earnings % 6.58%

Long-Term Earnings % 10.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.38%	1.38%	0.00%	1.88%	0.00%
Non US Stock	2.47%	2.47%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.15%	96.15%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	4.57%	-	-
Exxon Mobil Corp	2.05%	-	-
ConocoPhillips	1.80%	-	-
Honeywell International Inc	1.76%	-	-
Duke Energy Corp	1.80%	-	-
Progressive Corp/The	1.82%	-	-
RTX Corp	2.51%	-	-
Johnson Johnson	1.70%	-	-
Lowe's Cos Inc	1.72%	-	-
American Express Co	1.79%	-	-
Abbott Laboratories	1.78%	-	-
AbbVie Inc	1.75%	-	-
Blackrock Inc	1.88%	-	-
Wells Fargo Co	1.97%	-	-
Boeing Co/The	1.81%	-	-
Alphabet Inc	1.90%	-	-

See the full breakdown of OALVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.02%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.02%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.02%	3.01%	0.00%	0.00%
Bond Sector	Government	6.02%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.02%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.02%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.52%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	5.88%	7.19%	0.00%	9.60%
Cyclical	Financial Services	24.62%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.76%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.28%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.58%	13.13%	0.00%	11.63%
Defensive	Utilities	6.02%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.90%	6.80%	0.00%	8.30%
Sensitive	Energy	7.85%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.57%	11.87%	0.00%	8.93%
Sensitive	Technology	9.01%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	97.50%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.86%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.64%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.162	$0.162	USD	-	-	-	-
2023-12-06	$0.288	$0.288	USD	-	2023-12-05	2023-12-07	Annual
2022-12-08	$0.219	$0.219	USD	2022-12-08	2022-12-07	2022-12-09	Annual
2021-12-08	$0.234	$0.234	USD	2021-12-08	2021-12-07	2021-12-09	Annual
2020-12-09	$0.095	$0.095	USD	2020-12-09	2020-12-08	2020-12-10	Annual
2019-12-12	$0.196	$0.196	USD	2019-12-12	2019-12-11	2019-12-13	Annual
2018-12-12	$0.179	$0.179	USD	2018-12-12	2018-12-11	2018-12-13	Other
2017-12-12	$0.163	$0.163	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-12	$0.177	$0.177	USD	2016-12-12	2016-12-09	2016-12-13	Other
2015-12-10	$0.155	$0.155	USD	2015-12-10	2015-12-09	2015-12-11	SemiAnnual
2014-12-11	$0.096	$0.096	USD	2014-12-11	2014-12-10	2014-12-12	SemiAnnual
2014-06-13	$0.070	$0.070	USD	2014-06-13	2014-06-12	2014-06-16	SemiAnnual
2013-12-12	$0.078	$0.078	USD	2013-12-12	2013-12-11	2013-12-13	SemiAnnual
2013-06-14	$0.018	$0.018	USD	2013-06-14	2013-06-13	2013-06-17	SemiAnnual
2012-12-13	$0.153	$0.153	USD	2012-12-13	2012-12-12	2012-12-14	SemiAnnual
2012-06-15	$0.129	$0.129	USD	-	2012-06-14	2012-06-18	SemiAnnual
2011-06-17	$0.078	$0.078	USD	-	2011-06-16	2011-06-22	SemiAnnual
2010-06-11	$0.119	$0.119	USD	-	2010-06-10	2010-06-16	SemiAnnual
2010-04-30	$0.018	$0.018	USD	-	-	-	-
2009-06-18	$0.179	$0.179	USD	-	2009-06-17	2009-06-23	SemiAnnual
2008-06-20	$0.029	$0.029	USD	-	2008-06-19	2008-06-25	Other
2007-12-17	$0.100	$0.100	USD	-	2007-12-14	2007-12-20	Other
2007-06-22	$0.034	$0.034	USD	-	2007-06-21	2007-06-27	Other
2006-12-18	$0.083	$0.083	USD	-	2006-12-15	2006-12-21	Other
2006-06-22	$0.021	$0.021	USD	-	2006-06-21	2006-06-27	Other
2005-12-19	$0.054	$0.054	USD	-	2005-12-16	2005-12-22	Other
2005-06-22	$0.011	$0.011	USD	-	2005-06-21	2005-06-27	Other
2004-12-20	$0.028	$0.028	USD	-	2004-12-17	2004-12-23	Other
2003-12-19	$0.023	$0.023	USD	-	2003-12-18	2003-12-24	Other

View the full dividend history for OALVX.

Optimum Large Cap Value Fund Class A NMFQS:OALVX