EDGAR Filing Documents for 0001206774-24-000606

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001206774-24-000606

Filing Date

2024-06-05

Accepted

2024-06-05 13:30:53

Documents

Period of Report

2024-03-31

Effectiveness Date

2024-06-05

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	mimof4329181-ncsr.htm	N-CSR	5460511
2	CERTIFICATION	mimof4329181-ex99cert.htm	EX-99.CERT	15943
3	CERTIFICATION	mimof4329181-ex99906cert.htm	EX-99.906 CERT	5236
4	GRAPHIC	mimof4329181-ncsr1x1x1.jpg	GRAPHIC	18548
5	GRAPHIC	mimof4329181-ncsr1x23x1.jpg	GRAPHIC	52937
6	GRAPHIC	mimof4329181-ncsr1x23x2.jpg	GRAPHIC	11798
7	GRAPHIC	mimof4329181-ncsr1x23x3.jpg	GRAPHIC	11654
8	GRAPHIC	mimof4329181-ncsr1x23x4.jpg	GRAPHIC	11719
9	GRAPHIC	mimof4329181-ncsr1x25x1.jpg	GRAPHIC	51663
10	GRAPHIC	mimof4329181-ncsr1x25x2.jpg	GRAPHIC	11717
11	GRAPHIC	mimof4329181-ncsr1x28x1.jpg	GRAPHIC	46438
12	GRAPHIC	mimof4329181-ncsr1x30x1.jpg	GRAPHIC	47894
13	GRAPHIC	mimof4329181-ncsr1x32x1.jpg	GRAPHIC	47645
14	GRAPHIC	mimof4329181-ncsr1x35x1.jpg	GRAPHIC	50711
	Complete submission text file	0001206774-24-000606.txt		5984692

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)