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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001206774-20-003142
Filing Date
2020-12-07
Accepted
2020-12-07 13:37:17
Documents
5
Period of Report
2020-09-30
Effectiveness Date
2020-12-07

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT mimoft3826781-ncsrs.htm N-CSRS 7653275
2 CERTIFICATION mimoft3826781-ex99cert.htm EX-99.CERT 23272
3 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 mimoft3826781-ex99906cert.htm EX-99.906 CERT 4233
4 GRAPHIC imga8a8417d1.gif GRAPHIC 899
5 GRAPHIC macquarie_logo.gif GRAPHIC 867
  Complete submission text file 0001206774-20-003142.txt   7688332

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 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354
Business Address 100 INDEPENDENCE 610 MARKET STREET PHILADELPHIA PA 19106-2354 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-CSRS | Act: 40 | File No.: 811-21335 | Film No.: 201372194