See what your fund actually adds
Optima Strategic Credit Fund Founders Class OPTCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | OPTCX | Replication |
|---|---|---|
| Annualized growth | 3.2% | 4.7% |
| Annualized volatility | 2.9% | 1.4% |
| Sharpe ratio | 1.09 | 3.20 |
| Maximum drawdown | 3.3% | 1.1% |
| Replication fit (R²) | 0.30 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model OPTCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 87.9% |
| WTMF | Alternatives · Mgt Futures | 6.2% |
| VBR | Small-Cap · Value | 3.3% |
| IWC | Micro Cap | 2.5% |