0001206774-12-002570.txt : 20120605 0001206774-12-002570.hdr.sgml : 20120605 20120605103403 ACCESSION NUMBER: 0001206774-12-002570 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20120605 DATE AS OF CHANGE: 20120605 EFFECTIVENESS DATE: 20120605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM FUND TRUST CENTRAL INDEX KEY: 0001227523 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-104654 FILM NUMBER: 12888025 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 800.914.0278 MAIL ADDRESS: STREET 1: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: BOB TRUST DATE OF NAME CHANGE: 20030415 0001227523 S000002423 OPTIMUM LARGE CAP VALUE FUND C000006458 OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS OILVX 497 1 delargecapvalue_497.htm TRANSMITTAL LETTER

Stradley, Ronon, Stevens & Young, LLP
2005 Market Street, Suite 2600
Philadelphia, Pennsylvania 19103-7198
(215) 564-8000

June 5, 2012

VIA EDGAR TRANSMISSION

Filing Desk
U.S. Securities and Exchange Commission
100 F Street, N.E.
Washington, DC 20549

      RE:       Optimum Fund Trust (the “Registrant”)
      File Nos. 811-21335; 333-104654
Rule 497(e) filing  

Dear Sir or Madam:

     Pursuant to Rule 497(e) under the Securities Act of 1933, as amended, (the “1933 Act”) submitted electronically via the EDGAR system, please find enclosed certain risk/return summary information in an interactive data format using the eXtensible Business Reporting Language (the “XBRL exhibits”). The XBRL exhibits reflect the Item 4 risk/return summary disclosure that was included in the supplement relating to the Institutional Class prospectus dated July 29, 2011, for Optimum Large Cap Value Fund, a series of the Registrant, that was filed with the U.S. Securities and Exchange Commission via the EDGAR system on May 17, 2012 (Accession No. 0001206774-12-002083) pursuant to Rule 497(e) under the 1933 Act.

     If you have any questions or comments regarding this filing, please call me at (215) 564-8099.

Very truly yours,
 
 
/s/ Jonathan M. Kopcsik  
Jonathan M. Kopcsik
 
 
cc:       Anthony G. Ciavarelli
Bruce G. Leto

EX-101.SCH 2 dgprx-20120517.xsd XBRL TAXONOMY EXTENSION SCHEMA EX-101.INS 3 dgprx-20120517.xml XBRL INSTANCE DOCUMENT 0001227523 2012-05-17 2012-05-17 0001227523 dgprx:S000002423Member 2012-05-17 2012-05-17 0001227523 dgprx:S000002423Member dgprx:C000006458Member 2012-05-17 2012-05-17 0001227523 dgprx:S000002423Member dgprx:Russell1000ValueIndexMember 2012-05-17 2012-05-17 0001227523 rr:AfterTaxesOnDistributionsMember dgprx:S000002423Member dgprx:C000006458Member 2012-05-17 2012-05-17 0001227523 rr:AfterTaxesOnDistributionsAndSalesMember dgprx:S000002423Member dgprx:C000006458Member 2012-05-17 2012-05-17 xbrli:pure <p align="left"><b><font size="2" style="font-family:times new roman">Optimum Large Cap Value Fund</font></b></p> <p align="left"><font size="2" style="font-family:times new roman">Average annual total returns</font><b><font size="2" style="font-family:times new roman"> </font></b><font size="2" style="font-family:times new roman">for periods ended December 31, 2010</font></p> <div style='display: none;'> ~ http://xbrl.sec.gov/rr/role/PerformanceTableData column dei_LegalEntityAxis compact dgprx_S000002423Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * row primary compact * ~ </div> <p align="left"><font size="2" style="font-family:times new roman">Actual after-tax returns depend on the investor&#8217;s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.</font></p> 0.1282 0.1551 0.1255 0.0863 0.0226 0.0128 0.0179 0.0193 0.0604 0.0571 0.0551 0.0519 Other 2012-05-17 OPTIMUM FUND TRUST 0001227523 false 2012-05-17 2012-05-17 2011-07-29 <p align="center"><b><font size="2" style="font-family:times new roman">OPTIMUM FUND TRUST </font></b></p> <p align="center"><b><font size="2" style="font-family:times new roman">Optimum Large Cap Value Fund </font></b></p> <p align="center"><b><font size="2" style="font-family:times new roman">Supplement to the Fund&#8217;s Institutional Class<br />Statutory Prospectus dated July 29, 2011 (the &#8220;Prospectus&#8221;)</font></b><font size="2" style="font-family:times new roman"> </font></p> <p align="left"><i><font size="2" style="font-family:times new roman">The following replaces the average annual total return table found in the Prospectus under &#8220;How has Optimum Large Cap Value Fund performed?&#8221;.</font></i><font size="2" style="font-family:times new roman"> </font></p> <p align="left"><font size="2" style="font-family:times new roman">Average annual total returns</font><b><font size="2" style="font-family:times new roman"> </font></b><font size="2" style="font-family:times new roman">for periods ended December 31, 2010 </font></p> <table style="line-height: 14pt; padding-left: 6pt; width: 100%; padding-right: 6pt; border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-top: #000000 1pt solid; border-left: #000000 1pt solid;" width="69%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; border-top: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; border-top: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; border-top: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">Lifetime</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid;" width="69%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">(8/1/03 to</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid; border-bottom: #000000 1pt solid;" width="69%" nowrap="nowrap"></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">1 year</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">5 years</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">12/31/10)</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid; border-bottom: #000000 1pt solid;" bgcolor="#c0c0c0" width="69%" nowrap="nowrap"><font size="2" style="font-family:times new roman">Return before taxes</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">12.82%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">2.26%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">6.04%</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid; border-bottom: #000000 1pt solid;" width="69%" nowrap="nowrap"><font size="2" style="font-family:times new roman">Return after taxes on distributions</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">12.55%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">1.79%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">5.51%</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid; border-bottom: #000000 1pt solid;" bgcolor="#c0c0c0" width="69%" nowrap="nowrap"><font size="2" style="font-family:times new roman">Return after taxes on distributions and sale of Fund shares</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">8.63%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">1.93%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" bgcolor="#c0c0c0" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">5.19%</font></td> </tr> <tr valign="bottom"> <td align="left" style="border-right: #000000 1pt solid; border-left: #000000 1pt solid; border-bottom: #000000 1pt solid;" width="69%" nowrap="nowrap"><font size="2" style="font-family:times new roman">Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">15.51%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">1.28%</font></td> <td style="border-right: #000000 1pt solid; border-bottom: #000000 1pt solid; text-align: center;" width="10%" nowrap="nowrap"><font size="2" style="font-family:times new roman">5.71%</font></td> </tr> </table> <div>&#160;</div> <p align="left"><font size="2" style="font-family:times new roman">Actual after-tax returns depend on the investor&#8217;s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes. </font></p> <p align="center"><b><i><font size="2" style="font-family:times new roman">Please keep this Supplement for future reference.</font></i></b><font size="2" style="font-family:times new roman"> </font></p> <p align="left"><b><font size="2" style="font-family:times new roman">This Supplement is dated May 17, 2012.</font></b><font size="2" style="font-family:times new roman"> </font></p> <p align="left"><b><font size="2" style="font-family:times new roman">Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the &#8220;Macquarie Group&#8221;), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.</font></b></p> 2003-08-01 2003-08-01 2003-08-01 2003-08-01 EX-101.PRE 4 dgprx-20120517_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-101.LAB 5 dgprx-20120517_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.CAL 6 dgprx-20120517_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 7 dgprx-20120517_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report 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Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType Other
Document Period End Date dei_DocumentPeriodEndDate May 17, 2012
Entity Registrant Name dei_EntityRegistrantName OPTIMUM FUND TRUST
Entity Central Index Key dei_EntityCentralIndexKey 0001227523
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate May 17, 2012
Document Effective Date dei_DocumentEffectiveDate May 17, 2012
Prospectus Date rr_ProspectusDate Jul. 29, 2011
OPTIMUM LARGE CAP VALUE FUND | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS
  
Risk/Return: rr_RiskReturnAbstract  
1 year rr_AverageAnnualReturnYear01 12.82%
5 years rr_AverageAnnualReturnYear05 2.26%
Lifetime rr_AverageAnnualReturnSinceInception 6.04%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | After Taxes on Distributions
  
Risk/Return: rr_RiskReturnAbstract  
1 year rr_AverageAnnualReturnYear01 12.55%
5 years rr_AverageAnnualReturnYear05 1.79%
Lifetime rr_AverageAnnualReturnSinceInception 5.51%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | After Taxes on Distributions and Sales
  
Risk/Return: rr_RiskReturnAbstract  
1 year rr_AverageAnnualReturnYear01 8.63%
5 years rr_AverageAnnualReturnYear05 1.93%
Lifetime rr_AverageAnnualReturnSinceInception 5.19%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND | Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
  
Risk/Return: rr_RiskReturnAbstract  
1 year rr_AverageAnnualReturnYear01 15.51%
5 years rr_AverageAnnualReturnYear05 1.28%
Lifetime rr_AverageAnnualReturnSinceInception 5.71%
Inception Date rr_AverageAnnualReturnInceptionDate Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND
  
Risk/Return: rr_RiskReturnAbstract  
Risk/Return [Heading] rr_RiskReturnHeading

Optimum Large Cap Value Fund
Performance Table Heading rr_PerformanceTableHeading

Average annual total returns for periods ended December 31, 2010
Performance Table Closing [Text Block] rr_PerformanceTableClosingTextBlock

Actual after-tax returns depend on the investor’s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.
Supplement [Text Block] dgprx_SupplementTextBlock

OPTIMUM FUND TRUST

Optimum Large Cap Value Fund

Supplement to the Fund’s Institutional Class
Statutory Prospectus dated July 29, 2011 (the “Prospectus”)

The following replaces the average annual total return table found in the Prospectus under “How has Optimum Large Cap Value Fund performed?”.

Average annual total returns for periods ended December 31, 2010

Lifetime
(8/1/03 to
1 year 5 years 12/31/10)
Return before taxes 12.82% 2.26% 6.04%
Return after taxes on distributions 12.55% 1.79% 5.51%
Return after taxes on distributions and sale of Fund shares 8.63% 1.93% 5.19%
Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes) 15.51% 1.28% 5.71%
 

Actual after-tax returns depend on the investor’s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.

Please keep this Supplement for future reference.

This Supplement is dated May 17, 2012.

Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the “Macquarie Group”), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.
XML 12 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
OPTIMUM LARGE CAP VALUE FUND

Optimum Large Cap Value Fund

Average annual total returns for periods ended December 31, 2010
Average Annual Total Returns OPTIMUM LARGE CAP VALUE FUND
1 year
5 years
Lifetime
Inception Date
OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS
 12.82% 2.26% 6.04% Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS After Taxes on Distributions
 12.55% 1.79% 5.51% Aug. 01, 2003
OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS After Taxes on Distributions and Sales
 8.63% 1.93% 5.19% Aug. 01, 2003
Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes)
 15.51% 1.28% 5.71% Aug. 01, 2003

Actual after-tax returns depend on the investor’s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.

OPTIMUM FUND TRUST

Optimum Large Cap Value Fund

Supplement to the Fund’s Institutional Class
Statutory Prospectus dated July 29, 2011 (the “Prospectus”)

The following replaces the average annual total return table found in the Prospectus under “How has Optimum Large Cap Value Fund performed?”.

Average annual total returns for periods ended December 31, 2010

Lifetime
(8/1/03 to
1 year 5 years 12/31/10)
Return before taxes 12.82% 2.26% 6.04%
Return after taxes on distributions 12.55% 1.79% 5.51%
Return after taxes on distributions and sale of Fund shares 8.63% 1.93% 5.19%
Russell 1000 Value Index (reflects no deduction for fees, expenses, or taxes) 15.51% 1.28% 5.71%
 

Actual after-tax returns depend on the investor’s individual tax situation and may differ from the returns shown. After-tax returns are not relevant for shares held in tax-deferred investment vehicles, such as employer-sponsored 401(k) plans and individual retirement accounts (IRAs). The after-tax returns shown are calculated using the highest individual federal marginal income tax rates in effect during the periods presented and do not reflect the impact of state and local taxes.

Please keep this Supplement for future reference.

This Supplement is dated May 17, 2012.

Investments in the Fund are not and will not be deposits with or liabilities of Macquarie Bank Limited ABN 46 008 583 542 and its holding companies, including their subsidiaries or related companies (the “Macquarie Group”), and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. No Macquarie Group company guarantees or will guarantee the performance of the Fund, the repayment of capital from the Fund, or any particular rate of return.
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