See what your fund actually adds
Optimum Large Cap Growth Fund Class A OALGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OALGX | Replication |
|---|---|---|
| Annualized growth | 9.7% | 12.9% |
| Annualized volatility | 21.2% | 21.1% |
| Sharpe ratio | 0.54 | 0.68 |
| Maximum drawdown | 40.1% | 35.2% |
| Replication fit (R²) | 0.99 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model OALGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 88.6% |
| VBK | Small-Cap · Growth | 4.7% |
| MTUM | Factor · Momentum | 4.5% |
| VOT | Mid-Cap · Growth | 2.2% |