OILVX Mutual Fund

OILVX Mutual Fund (Optimum Large Cap Value Fund Class I) is managed by Nomura Asset Management Co Ltd with $1.53B in net assets. OILVX expense ratio is 0.91%, holding 127 positions across sectors including Financials, Industrials, Health Care. Inception date: 2003-08-01.

OILVX performance shows a YTD return of 12.92%. The 1-year return is 21.74% and the 5-year return is 10.25%. OILVX dividend yield stands at 6.87%, paid annually.

OILVX top holdings include Jpmorgan Chase (4.2%), Exxon Mobil Corp. (2.9%), Raytheon Co. (2.6%), Conocophillips Common Stock USD 0.01 (1.9%), Alphabet Inc Common Stock USD 0.001 (1.9%). Go to all OILVX holdings, OILVX sectors, or OILVX dividends.

OILVX can be compared against other funds. Use OILVX overlap to find shared positions, or OILVX vs another fund for a side-by-side view. OILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.