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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-191398
Filing Date
2021-08-30
Accepted
2021-08-30 09:22:10
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 249883
2 EOPTSV0OptSmMidCapValFd.htm NPORT-EX 353739
  Complete submission text file 0001752724-21-191398.txt   605555

Series and Classes/Contracts Information:

Existing
  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: NPORT-P | Act: 40 | File No.: 811-21335 | Film No.: 211221332