Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002420 | OPTIMUM FIXED INCOME FUND | ||
| Class/Contract C000006443 | OPTIMUM FIXED INCOME FUND CLASS A | OAFIX | |
| Class/Contract C000006445 | OPTIMUM FIXED INCOME FUND CLASS C | OCFIX | |
| Class/Contract C000006446 | OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS | OIFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002421 | OPTIMUM INTERNATIONAL FUND | ||
| Class/Contract C000006447 | OPTIMUM INTERNATIONAL FUND CLASS A | OAIEX | |
| Class/Contract C000006449 | OPTIMUM INTERNATIONAL FUND CLASS C | OCIEX | |
| Class/Contract C000006450 | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002422 | OPTIMUM LARGE CAP GROWTH FUND | ||
| Class/Contract C000006451 | OPTIMUM LARGE CAP GROWTH FUND CLASS A | OALGX | |
| Class/Contract C000006453 | OPTIMUM LARGE CAP GROWTH FUND CLASS C | OCLGX | |
| Class/Contract C000006454 | OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | OILGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002423 | OPTIMUM LARGE CAP VALUE FUND | ||
| Class/Contract C000006455 | OPTIMUM LARGE CAP VALUE FUND CLASS A | OALVX | |
| Class/Contract C000006457 | OPTIMUM LARGE CAP VALUE FUND CLASS C | OCLVX | |
| Class/Contract C000006458 | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | OILVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002424 | OPTIMUM SMALL-MID CAP GROWTH FUND | ||
| Class/Contract C000006459 | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A | OASGX | |
| Class/Contract C000006461 | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C | OCSGX | |
| Class/Contract C000006462 | OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS | OISGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001227523 | |||
| Series S000002425 | OPTIMUM SMALL-MID CAP VALUE FUND | ||
| Class/Contract C000006463 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS A | OASVX | |
| Class/Contract C000006465 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS C | OCSVX | |
| Class/Contract C000006466 | OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | OISVX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-21335 | Film No.: 15918092
