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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001206774-23-000761
Filing Date
2023-06-12
Accepted
2023-06-12 06:10:01
Documents
14
Period of Report
2023-03-31
Effectiveness Date
2023-06-12

Document Format Files

Seq Description Document Type Size
1 N-CSR mimof4197531-ncsr.htm N-CSR 4379615
2 CERTIFICATION mimof4197531-ex99cert.htm EX-99.CERT 17348
3 CERTIFICATION mimof4197531-ex99906cert.htm EX-99.906 CERT 4879
4 GRAPHIC mimof4197531-ncsr1x1x1.jpg GRAPHIC 16363
5 GRAPHIC mimof4197531-ncsr1x21x1.jpg GRAPHIC 65384
6 GRAPHIC mimof4197531-ncsr1x31x1.jpg GRAPHIC 12046
7 GRAPHIC mimof4197531-ncsr1x31x5.jpg GRAPHIC 12032
8 GRAPHIC mimof4197531-ncsr1x31x3.jpg GRAPHIC 12015
9 GRAPHIC mimof4197531-ncsr1x25x1.jpg GRAPHIC 62771
10 GRAPHIC mimof4197531-ncsr1x31x2.jpg GRAPHIC 11964
11 GRAPHIC mimof4197531-ncsr1x26x1.jpg GRAPHIC 56545
12 GRAPHIC mimof4197531-ncsr1x31x4.jpg GRAPHIC 47811
13 GRAPHIC mimof4197531-ncsr1x33x1.jpg GRAPHIC 61757
14 GRAPHIC mimof4197531-ncsr1x35x5.jpg GRAPHIC 62720
  Complete submission text file 0001206774-23-000761.txt   4986443

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 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 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.: 231007030