Series and Classes/Contracts Information:
Existing | |||
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 |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-21335 | Film No.: 221201828