Average Annual Total Returns
|
|
12 Months Ended |
60 Months Ended |
120 Months Ended |
Mar. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2025 |
Mar. 31, 2025 |
| Optimum Large Cap Growth Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Performance Table Footnotes |
Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.
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|
|
| Optimum Large Cap Growth Fund | Russell 1000 Index |
|
|
|
|
| Average Annual Return, Percent |
|
24.51%
|
14.28%
|
12.87%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Large Cap Growth Fund | Russell 1000 Growth Index |
|
|
|
|
| Average Annual Return, Percent |
|
33.36%
|
18.96%
|
16.78%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Large Cap Growth Fund | Institutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
29.47%
|
11.54%
|
11.28%
|
| Optimum Large Cap Growth Fund | Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
20.60%
|
10.73%
|
10.64%
|
| Optimum Large Cap Growth Fund | Institutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
32.31%
|
13.99%
|
13.72%
|
| Optimum Large Cap Growth Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
24.39%
|
12.37%
|
12.77%
|
| Optimum Large Cap Growth Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
29.93%
|
12.82%
|
12.58%
|
| Optimum Large Cap Value Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Performance Table Footnotes |
Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.
|
|
|
|
| Optimum Large Cap Value Fund | Russell 1000 Index |
|
|
|
|
| Average Annual Return, Percent |
|
24.51%
|
14.28%
|
12.87%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Large Cap Value Fund | Russell 1000 Value Index |
|
|
|
|
| Average Annual Return, Percent |
|
14.37%
|
8.68%
|
8.49%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Large Cap Value Fund | Insitutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
11.85%
|
7.04%
|
6.70%
|
| Optimum Large Cap Value Fund | Insitutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
9.42%
|
6.83%
|
6.40%
|
| Optimum Large Cap Value Fund | Insitutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
13.64%
|
8.89%
|
8.27%
|
| Optimum Large Cap Value Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
6.83%
|
7.34%
|
7.36%
|
| Optimum Large Cap Value Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
11.48%
|
7.79%
|
7.19%
|
| Optimum Small-Mid Cap Growth Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Performance Table Footnotes |
Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.
|
|
|
|
| Optimum Small-Mid Cap Growth Fund | Russell 3000 Index |
|
|
|
|
| Average Annual Return, Percent |
|
23.81%
|
13.86%
|
12.55%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Small-Mid Cap Growth Fund | Russell 2500 Growth Index |
|
|
|
|
| Average Annual Return, Percent |
|
13.90%
|
8.08%
|
9.45%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Small-Mid Cap Growth Fund | Institutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
14.23%
|
7.57%
|
6.86%
|
| Optimum Small-Mid Cap Growth Fund | Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
8.42%
|
7.79%
|
7.03%
|
| Optimum Small-Mid Cap Growth Fund | Institutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
14.23%
|
10.63%
|
9.59%
|
| Optimum Small-Mid Cap Growth Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
7.31%
|
9.05%
|
8.68%
|
| Optimum Small-Mid Cap Growth Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
12.07%
|
9.52%
|
8.50%
|
| Optimum Small-Mid Cap Value Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Performance Table Footnotes |
Frank Russell Company is the source and owner of the trademarks, service marks, and copyrights related to the Russell Indexes. Russell® is a trademark of Frank Russell Company.
|
|
|
|
| Optimum Small-Mid Cap Value Fund | Russell 3000 Index |
|
|
|
|
| Average Annual Return, Percent |
|
23.81%
|
13.86%
|
12.55%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Small-Mid Cap Value Fund | Russell 2500 Value Index |
|
|
|
|
| Average Annual Return, Percent |
|
10.98%
|
8.44%
|
7.81%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Small-Mid Cap Value Fund | Institutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
8.04%
|
4.97%
|
3.92%
|
| Optimum Small-Mid Cap Value Fund | Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
7.40%
|
4.84%
|
3.86%
|
| Optimum Small-Mid Cap Value Fund | Institutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
10.21%
|
6.51%
|
5.18%
|
| Optimum Small-Mid Cap Value Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
3.56%
|
4.97%
|
4.28%
|
| Optimum Small-Mid Cap Value Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
8.10%
|
5.43%
|
4.12%
|
| Optimum International Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Optimum International Fund | MSCI ACWI (All Country World Index) ex USA Index (net) |
|
|
|
|
| Average Annual Return, Percent |
|
5.53%
|
4.10%
|
4.80%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees or expenses <span style="-sec-ix-redline:true">but reflects the deduction of foreign withholding taxes on dividends</span>)
|
|
|
|
| Optimum International Fund | MSCI ACWI (All Country World Index) ex USA Index (gross) |
|
|
|
|
| Average Annual Return, Percent |
|
6.09%
|
4.61%
|
5.31%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or <span style="-sec-ix-redline:true">foreign withholding taxes on dividends</span>)
|
|
|
|
| Optimum International Fund | Institutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
8.17%
|
2.43%
|
4.02%
|
| Optimum International Fund | Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
5.45%
|
2.69%
|
3.85%
|
| Optimum International Fund | Institutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
8.40%
|
3.42%
|
4.82%
|
| Optimum International Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
1.90%
|
1.95%
|
3.94%
|
| Optimum International Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
6.28%
|
2.39%
|
3.77%
|
| Optimum Fixed Income Fund |
|
|
|
|
| Average Annual Return, Caption |
Average annual total returns for periods ended December 31, <span style="-sec-ix-redline:true">2024</span>
|
|
|
|
| Optimum Fixed Income Fund | Bloomberg US Aggregate Index |
|
|
|
|
| Average Annual Return, Percent |
|
1.25%
|
(0.33%)
|
1.35%
|
| Index No Deduction for Fees, Expenses, or Taxes |
(reflects no deduction for fees, expenses, or taxes)
|
|
|
|
| Optimum Fixed Income Fund | Institutional Class | After Taxes on Distributions |
|
|
|
|
| Average Annual Return, Percent |
|
(0.06%)
|
(1.54%)
|
0.08%
|
| Optimum Fixed Income Fund | Institutional Class | After Taxes on Distributions and Sales |
|
|
|
|
| Average Annual Return, Percent |
|
0.90%
|
(0.66%)
|
0.51%
|
| Optimum Fixed Income Fund | Institutional Class |
|
|
|
|
| Average Annual Return, Percent |
|
1.50%
|
(0.16%)
|
1.35%
|
| Optimum Fixed Income Fund | Class A |
|
|
|
|
| Average Annual Return, Percent |
|
(3.23%)
|
(1.31%)
|
0.65%
|
| Optimum Fixed Income Fund | Class C |
|
|
|
|
| Average Annual Return, Percent |
|
(0.40%)
|
(1.17%)
|
0.35%
|