Performance

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.

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				Average Annual total return as of 9/30/2025
	Daily NAV as of 10/10/2025			NAV				Max offer price					Expense ratio
Fund name	NAV	Change	YTD @ NAV	1 Yr.	5 Yr.	10 Yr.	Lifetime	1 Yr.	5 Yr.	10 Yr.	Lifetime	Inception Date	Gross	Net
Optimum Fixed Income Fund OAFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$8.57	0.03	6.73%	3.04%	-0.56%	1.76%	3.44%	-1.56%	-1.48%	1.29%	3.22%	8/1/2003	1.04%	1.04% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Fixed Income Fund OAFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$8.57	0.03	6.73%	3.04%	-0.56%	1.76%	3.44%	-1.56%	-1.48%	1.29%	3.22%	8/1/2003	1.04%	1.04% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Fixed Income Fund OCFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$9.02	0.03	5.99%	2.11%	-1.33%	0.99%	2.71%	1.11%	-1.33%	0.99%	2.71%	8/1/2003	1.79%	1.79% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Fixed Income Fund OCFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$9.02	0.03	5.99%	2.11%	-1.33%	0.99%	2.71%	1.11%	-1.33%	0.99%	2.71%	8/1/2003	1.79%	1.79% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Fixed Income Fund OIFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$8.57	0.04	6.99%	3.30%	-0.31%	2.02%	3.74%	3.30%	-0.31%	2.02%	3.74%	8/1/2003	0.79%	0.79% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Fixed Income Fund OIFIX (risks) Optimum Fixed Income Fund risk disclosure Mortgage-backed securities may experience increased prepayments on the underlying mortgages if rates decline, which may require the Fund to reinvest in lower yielding securities. Fixed income securities and bond funds can lose value, and investors can lose principal, as interest rates rise. They also may be affected by economic conditions that hinder an issuer’s ability to make interest and principal payments on its debt. The Fund may also be subject to prepayment risk, the risk that the principal of a bond that is held by a portfolio will be prepaid prior to maturity, at the time when interest rates are lower than what the bond was paying. A portfolio may then have to reinvest that money at a lower interest rate. High yielding, non-investment-grade bonds (junk bonds) involve higher risk than investment grade bonds. Securities in the lowest of the rating categories considered to be investment grade (that is, Baa or BBB) have some speculative characteristics. International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Diversification may not protect against market risk. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. IBOR risk is the risk that changes related to the use of the London interbank offered rate (LIBOR) or similar rates (such as EONIA) could have adverse impacts on financial instruments that reference these rates. The abandonment of these rates and transition to alternative rates could affect the value and liquidity of instruments that reference them and could affect investment strategy performance. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$8.57	0.04	6.99%	3.30%	-0.31%	2.02%	3.74%	3.30%	-0.31%	2.02%	3.74%	8/1/2003	0.79%	0.79% Optimum Fixed Income Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OAIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$14.95	-0.44	18.93%	15.69%	9.51%	7.40%	6.00%	9.01%	8.21%	6.77%	5.72%	8/1/2003	1.32%	1.32% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OAIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$14.95	-0.44	18.93%	15.69%	9.51%	7.40%	6.00%	9.01%	8.21%	6.77%	5.72%	8/1/2003	1.32%	1.32% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OCIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$14.80	-0.45	18.21%	14.83%	8.67%	6.60%	5.26%	13.83%	8.67%	6.60%	5.26%	8/1/2003	2.07%	2.07% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OCIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$14.80	-0.45	18.21%	14.83%	8.67%	6.60%	5.26%	13.83%	8.67%	6.60%	5.26%	8/1/2003	2.07%	2.07% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OIIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$15.11	-0.45	19.16%	16.04%	9.79%	7.68%	6.32%	16.04%	9.79%	7.68%	6.32%	8/1/2003	1.07%	1.07% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum International Fund OIIEX (risks) Optimum International Fund risk disclosure International investments entail risks not ordinarily associated with US investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume. The Fund may invest in derivatives, which may involve additional expenses and are subject to risk, including the risk that an underlying security or securities index moves in the opposite direction from what the portfolio manager anticipated. A derivatives transaction depends upon the counterparties’ ability to fulfill their contractual obligations. The disruptions caused by natural disasters, pandemics, or similar events could prevent the Fund from executing advantageous investment decisions in a timely manner and could negatively impact the Fund’s ability to achieve its investment objective and the value of the Fund’s investments. All third-party marks cited are the property of their respective owners.	$15.11	-0.45	19.16%	16.04%	9.79%	7.68%	6.32%	16.04%	9.79%	7.68%	6.32%	8/1/2003	1.07%	1.07% Optimum International Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OALGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$23.36	-0.80	11.82%	21.05%	12.34%	14.96%	10.94%	14.08%	11.01%	14.28%	10.65%	8/1/2003	1.21%	1.20% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OALGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$23.36	-0.80	11.82%	21.05%	12.34%	14.96%	10.94%	14.08%	11.01%	14.28%	10.65%	8/1/2003	1.21%	1.20% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OCLGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$14.93	-0.52	11.17%	20.15%	11.49%	14.09%	10.17%	19.15%	11.49%	14.09%	10.17%	8/1/2003	1.96%	1.95% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OCLGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$14.93	-0.52	11.17%	20.15%	11.49%	14.09%	10.17%	19.15%	11.49%	14.09%	10.17%	8/1/2003	1.96%	1.95% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OILGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$27.38	-0.94	12.03%	21.36%	12.62%	15.24%	11.27%	21.36%	12.62%	15.24%	11.27%	8/1/2003	0.96%	0.95% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Growth Fund OILGX (risks) Optimum Large Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$27.38	-0.94	12.03%	21.36%	12.62%	15.24%	11.27%	21.36%	12.62%	15.24%	11.27%	8/1/2003	0.96%	0.95% Optimum Large Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OALVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$19.98	-0.38	8.35%	7.87%	13.16%	9.98%	8.24%	1.68%	11.83%	9.33%	7.95%	8/1/2003	1.17%	1.17% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OALVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$19.98	-0.38	8.35%	7.87%	13.16%	9.98%	8.24%	1.68%	11.83%	9.33%	7.95%	8/1/2003	1.17%	1.17% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OCLVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$19.79	-0.38	7.67%	7.04%	12.29%	9.14%	7.47%	6.04%	12.29%	9.14%	7.47%	8/1/2003	1.92%	1.92% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OCLVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$19.79	-0.38	7.67%	7.04%	12.29%	9.14%	7.47%	6.04%	12.29%	9.14%	7.47%	8/1/2003	1.92%	1.92% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OILVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$20.13	-0.38	8.52%	8.14%	13.44%	10.25%	8.56%	8.14%	13.44%	10.25%	8.56%	8/1/2003	0.92%	0.92% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Large Cap Value Fund OILVX (risks) Optimum Large Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$20.13	-0.38	8.52%	8.14%	13.44%	10.25%	8.56%	8.14%	13.44%	10.25%	8.56%	8/1/2003	0.92%	0.92% Optimum Large Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OASGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$12.06	-0.42	2.64%	6.44%	7.37%	10.78%	8.78%	0.32%	6.10%	10.13%	8.49%	8/1/2003	1.54%	1.44% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OASGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$12.06	-0.42	2.64%	6.44%	7.37%	10.78%	8.78%	0.32%	6.10%	10.13%	8.49%	8/1/2003	1.54%	1.44% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OCSGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$7.06	-0.24	2.02%	5.69%	6.54%	9.95%	8.02%	4.69%	6.54%	9.95%	8.02%	8/1/2003	2.29%	2.19% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OCSGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$7.06	-0.24	2.02%	5.69%	6.54%	9.95%	8.02%	4.69%	6.54%	9.95%	8.02%	8/1/2003	2.29%	2.19% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OISGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$14.61	-0.51	2.82%	6.76%	7.63%	11.06%	9.10%	6.76%	7.63%	11.06%	9.10%	8/1/2003	1.29%	1.19% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Growth Fund OISGX (risks) Optimum Small-Mid Cap Growth Fund risk disclosure Fee waiver does not apply to this share class.	$14.61	-0.51	2.82%	6.76%	7.63%	11.06%	9.10%	6.76%	7.63%	11.06%	9.10%	8/1/2003	1.29%	1.19% Optimum Small-Mid Cap Growth Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OASVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$12.76	-0.41	-3.04%	0.43%	11.31%	6.33%	6.73%	-5.38%	9.99%	5.70%	6.45%	8/1/2003	1.58%	1.49% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OASVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$12.76	-0.41	-3.04%	0.43%	11.31%	6.33%	6.73%	-5.38%	9.99%	5.70%	6.45%	8/1/2003	1.58%	1.49% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OCSVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$10.49	-0.33	-3.58%	-0.26%	10.45%	5.53%	5.98%	-1.16%	10.45%	5.53%	5.98%	8/1/2003	2.33%	2.24% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OCSVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$10.49	-0.33	-3.58%	-0.26%	10.45%	5.53%	5.98%	-1.16%	10.45%	5.53%	5.98%	8/1/2003	2.33%	2.24% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OISVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$13.94	-0.45	-2.93%	0.71%	11.58%	6.59%	7.05%	0.71%	11.58%	6.59%	7.05%	8/1/2003	1.33%	1.24% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.
Optimum Small-Mid Cap Value Fund OISVX (risks) Optimum Small-Mid Cap Value Fund risk disclosure Fee waiver does not apply to this share class.	$13.94	-0.45	-2.93%	0.71%	11.58%	6.59%	7.05%	0.71%	11.58%	6.59%	7.05%	8/1/2003	1.33%	1.24% Optimum Small-Mid Cap Value Fund waiver disclosure Fee waiver does not apply to this share class.

Total returns reflect reinvestment of distributions, changes in net asset value and any applicable sales charges as noted below. Investment returns will vary.

Performance "at NAV" assumes that no front-end (contingent deferred) sales charge applied or the investment was not redeemed. Performance "at offer" assumes that a front-end (contingent deferred) sales charge applied to the extent applicable.

Class A shares of Optimum Fixed Income Fund have a maximum front-end sales charge of 4.50%. Equity funds have a maximum front end sales charge of 5.75%.

Class B shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of up to 4.00% if redeemed before the end of the 6th year.

Class C shares are subject to a 1.00% annual distribution and service fee and will be subject to a contingent deferred sales charge of 1.00% if redeemed within the first 12 months.

Class I shares are only available to certain eligible investors. Please see the prospectus and statement of additional information for a more complete explanation.

Amounts designated as "n/a" are not available.

Carefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Fund’s prospectus, which may be obtained by visiting optimummutualfunds.com/literature or calling 800 914-0278. Investors should read the prospectus and, if available, the summary prospectus carefully before investing.

Investing involves risk, including the possible loss of principal.

Not FDIC Insured | No Bank Guarantee | May Lose Value

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Performance

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum Fixed Income Fund risk disclosure

Optimum Fixed Income Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum International Fund risk disclosure

Optimum International Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Growth Fund risk disclosure

Optimum Large Cap Growth Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Large Cap Value Fund risk disclosure

Optimum Large Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Growth Fund risk disclosure

Optimum Small-Mid Cap Growth Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure

Optimum Small-Mid Cap Value Fund risk disclosure

Optimum Small-Mid Cap Value Fund waiver disclosure