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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001206774-18-001838
Filing Date
2018-06-08
Accepted
2018-06-08 12:51:31
Documents
16
Period of Report
2018-03-31
Effectiveness Date
2018-06-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SHAREHOLDER REPORT optfnd3404511-ncsr.htm N-CSR 5048987
2 CERTIFICATION optfnd3404511-ex99cert.htm EX-99.CERT 16563
3 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 optfnd3404511-ex99906cert.htm EX-99.906 CERT 3905
4 GRAPHIC g5358841.jpg GRAPHIC 671
5 GRAPHIC g5358842.jpg GRAPHIC 653
6 GRAPHIC g53588424.jpg GRAPHIC 50217
7 GRAPHIC g53588426l.jpg GRAPHIC 53899
8 GRAPHIC g53588429l.jpg GRAPHIC 48717
9 GRAPHIC g5358843.jpg GRAPHIC 652
10 GRAPHIC g5358844.jpg GRAPHIC 653
11 GRAPHIC g5358845.jpg GRAPHIC 713
12 GRAPHIC g5358846.jpg GRAPHIC 723
13 GRAPHIC g535884g13c28.jpg GRAPHIC 23167
14 GRAPHIC g535884g24h10.jpg GRAPHIC 21360
15 GRAPHIC g535884g29h45.jpg GRAPHIC 22773
16 GRAPHIC g535884snap3.jpg GRAPHIC 12155
  Complete submission text file 0001206774-18-001838.txt   5401342

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
Mailing Address 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET PHILADELPHIA PA 19103 800.914.0278
OPTIMUM FUND TRUST (Filer) CIK: 0001227523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-21335 | Film No.: 18888709