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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001206774-16-006146
Filing Date
2016-06-06
Accepted
2016-06-06 15:20:52
Documents
28
Period of Report
2016-03-31
Effectiveness Date
2016-06-06

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SHAREHOLDER REPORT optimum_ncsr.htm N-CSR 4936353
2 CERTIFICATION exhibit99_cert.htm EX-99.CERT 16905
3 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 exhibit99-906_cert.htm EX-99.906 CERT 4190
4 GRAPHIC g167221txpg018a.jpg GRAPHIC 369
5 GRAPHIC g167221txpg018b.jpg GRAPHIC 310
6 GRAPHIC g167221txpg018c.jpg GRAPHIC 310
7 GRAPHIC g167221txpg018new.jpg GRAPHIC 48448
8 GRAPHIC g167221txpg021a.jpg GRAPHIC 369
9 GRAPHIC g167221txpg021b.jpg GRAPHIC 310
10 GRAPHIC g167221txpg021c.jpg GRAPHIC 369
11 GRAPHIC g167221txpg021d.jpg GRAPHIC 310
12 GRAPHIC g167221txpg021new.jpg GRAPHIC 51980
13 GRAPHIC g167221txpg024a.jpg GRAPHIC 310
14 GRAPHIC g167221txpg024b.jpg GRAPHIC 352
15 GRAPHIC g167221txpg024c.jpg GRAPHIC 310
16 GRAPHIC g167221txpg024new.jpg GRAPHIC 45110
17 GRAPHIC g167221txpg027a.jpg GRAPHIC 310
18 GRAPHIC g167221txpg027b.jpg GRAPHIC 423
19 GRAPHIC g167221txpg027c.jpg GRAPHIC 310
20 GRAPHIC g167221txpg027new.jpg GRAPHIC 49423
21 GRAPHIC g167221txpg030a.jpg GRAPHIC 310
22 GRAPHIC g167221txpg030b.jpg GRAPHIC 404
23 GRAPHIC g167221txpg030c.jpg GRAPHIC 310
24 GRAPHIC g167221txpg030new.jpg GRAPHIC 46924
25 GRAPHIC g167221txpg033a.jpg GRAPHIC 310
26 GRAPHIC g167221txpg033b.jpg GRAPHIC 369
27 GRAPHIC g167221txpg033c.jpg GRAPHIC 310
28 GRAPHIC g167221txpg033new.jpg GRAPHIC 45877
  Complete submission text file 0001206774-16-006146.txt   5370820

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 2005 MARKET STREET PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET PHILADELPHIA PA 19103 800.914.0278
OPTIMUM FUND TRUST (Filer) CIK: 0001227523 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CSR | Act: 40 | File No.: 811-21335 | Film No.: 161698433