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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001206774-20-001780
Filing Date
2020-06-08
Accepted
2020-06-08 11:48:51
Documents
11
Period of Report
2020-03-31
Effectiveness Date
2020-06-08

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SHAREHOLDER REPORT mimofs3757811-ncsr.htm N-CSR 4805372
2 CERTIFICATION mimofs3757811-ex99cert.htm EX-99.CERT 18550
3 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 mimofs3757811-ex99906cert.htm EX-99.906 CERT 4005
4 GRAPHIC g859535dsp001a.jpg GRAPHIC 2870
5 GRAPHIC g859535dsp001b.jpg GRAPHIC 3118
6 GRAPHIC g859535page22.jpg GRAPHIC 42635
7 GRAPHIC g859535page24.jpg GRAPHIC 43132
8 GRAPHIC g859535page27.jpg GRAPHIC 39600
9 GRAPHIC g859535page30.jpg GRAPHIC 42341
10 GRAPHIC g859535page33.jpg GRAPHIC 40731
11 GRAPHIC g859535page36.jpg GRAPHIC 41949
  Complete submission text file 0001206774-20-001780.txt   5186614

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.: 20948467