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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-102408
Filing Date
2020-05-26
Accepted
2020-05-26 11:37:34
Documents
1
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 141952
  Complete submission text file 0001752724-20-102408.txt   143800

Series and Classes/Contracts Information:

Existing
  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
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: NPORT-P | Act: 40 | File No.: 811-21335 | Film No.: 20908727