Optimum International Fund Institutional (OIIEX)
15.75
-0.05
(-0.32%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.07% | 1.012B | 2.27% | 54.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.219M | 25.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and may possibly seek income. The Fund invests mainly in securities of non-U.S. issuers and may also include emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-642.36M
Peer Group Low
239.70M
Peer Group High
1 Year
% Rank:
9
7.219M
-3.058B
Peer Group Low
5.045B
Peer Group High
3 Months
% Rank:
37
-1.675B
Peer Group Low
3.154B
Peer Group High
3 Years
% Rank:
7
-5.335B
Peer Group Low
25.24B
Peer Group High
6 Months
% Rank:
50
-2.351B
Peer Group Low
5.528B
Peer Group High
5 Years
% Rank:
8
-9.030B
Peer Group Low
31.09B
Peer Group High
YTD
% Rank:
--
-110.14M
Peer Group Low
-59.85M
Peer Group High
10 Years
% Rank:
36
-24.83B
Peer Group Low
40.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.91% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.42% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 2.53% | 79.30 | 2.98% |
| Samsung Electronics Co., Ltd. | 2.49% | 65.21 | 0.00% |
| Roche Holding AG | 2.03% | 412.92 | 2.68% |
| MercadoLibre, Inc. | 1.62% | 2014.26 | -0.33% |
| Ryanair Holdings Plc | 1.24% | 72.19 | -1.14% |
| CRH Plc | 1.18% | 124.80 | -0.80% |
| Sea Ltd. (Singapore) | 1.17% | 127.57 | -0.61% |
| Banco Bilbao Vizcaya Argentaria SA | 1.16% | 24.56 | 4.23% |
| Novartis AG | 1.16% | 138.00 | -0.32% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.74% |
| Administration Fee | 418.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and may possibly seek income. The Fund invests mainly in securities of non-U.S. issuers and may also include emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 536 |
| Stock | |
| Weighted Average PE Ratio | 25.19 |
| Weighted Average Price to Sales Ratio | 4.910 |
| Weighted Average Price to Book Ratio | 5.125 |
| Weighted Median ROE | 20.67% |
| Weighted Median ROA | 8.79% |
| ROI (TTM) | 15.35% |
| Return on Investment (TTM) | 15.35% |
| Earning Yield | 0.0570 |
| LT Debt / Shareholders Equity | 0.5653 |
| Number of Equity Holdings | 525 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.67% |
| EPS Growth (3Y) | 9.26% |
| EPS Growth (5Y) | 15.50% |
| Sales Growth (1Y) | 12.37% |
| Sales Growth (3Y) | 10.40% |
| Sales Growth (5Y) | 12.44% |
| Sales per Share Growth (1Y) | 12.36% |
| Sales per Share Growth (3Y) | 10.21% |
| Operating Cash Flow - Growth Rate (3Y) | 18.86% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OIIEX", "name") |
| Broad Asset Class: =YCI("M:OIIEX", "broad_asset_class") |
| Broad Category: =YCI("M:OIIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OIIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |