Annual Total Returns
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12 Months Ended |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Optimum Large Cap Growth Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| 8.14%
| 0.88%
| 32.48%
| -0.93%
| 31.32%
| 33.98%
| 17.74%
| -34.73%
| 41.25%
| 32.31%
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| Bar Chart Closing |
As of June 30, 2025, the Fund’s Institutional Class shares had a calendar year-to-date return of 4.30%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 26.94% for the quarter ended June 30, 2020, and its lowest quarterly return was -24.17% for the quarter ended June 30, 2022.
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| Optimum Large Cap Growth Fund | Institutional Class |
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| Year Total Return |
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32.31%
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41.25%
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(34.73%)
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17.74%
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33.98%
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31.32%
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(0.93%)
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32.48%
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0.88%
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8.14%
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
4.30%
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
26.94%
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| Highest Quarterly Return, Date |
Jun. 30, 2020
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(24.17%)
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| Lowest Quarterly Return, Date |
Jun. 30, 2022
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| Optimum Large Cap Value Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| -3.58%
| 11.19%
| 16.37%
| -9.40%
| 27.93%
| 2.6%
| 27.17%
| -6.08%
| 9.93%
| 13.64%
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| Bar Chart Closing |
As of June 30, 2025 , the Fund’s Institutional Class shares had a calendar year-to-date return of 6.20%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 13.66% for the quarter ended June 30, 2020, and its lowest quarterly return was -24.93% for the quarter ended March 31, 2020.
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| Optimum Large Cap Value Fund | Insitutional Class |
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| Year Total Return |
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13.64%
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9.93%
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(6.08%)
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27.17%
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2.60%
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27.93%
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(9.40%)
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16.37%
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11.19%
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(3.58%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
6.20%
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
13.66%
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| Highest Quarterly Return, Date |
Jun. 30, 2020
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(24.93%)
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| Lowest Quarterly Return, Date |
Mar. 31, 2020
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| Optimum Small-Mid Cap Growth Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| -5.40%
| 2.85%
| 27.61%
| -3.30%
| 25.65%
| 57.33%
| 12.52%
| -28.07%
| 13.92%
| 14.23%
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| Bar Chart Closing |
As of June 30, 2025 , the Fund’s Institutional Class shares had a calendar year-to-date return of -2.25%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 36.53% for the quarter ended June 30, 2020, and its lowest quarterly return was -21.65% for the quarter ended December 31, 2018.
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| Optimum Small-Mid Cap Growth Fund | Institutional Class |
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| Year Total Return |
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14.23%
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13.92%
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(28.07%)
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12.52%
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57.33%
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25.65%
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(3.30%)
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27.61%
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2.85%
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(5.40%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
(2.25%)
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
36.53%
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| Highest Quarterly Return, Date |
Jun. 30, 2020
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(21.65%)
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| Lowest Quarterly Return, Date |
Dec. 31, 2018
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| Optimum Small-Mid Cap Value Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| -10.76%
| 18.43%
| 9.75%
| -16.39%
| 24.58%
| 1.42%
| 29.11%
| -14.08%
| 10.56%
| 10.21%
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| Bar Chart Closing |
As of June 30, 2025 , the Fund’s Institutional Class shares had a calendar year-to-date return of -3.48%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 26.62% for the quarter ended December 31, 2020, and its lowest quarterly return was -35.83% for the quarter ended March 31, 2020.
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| Optimum Small-Mid Cap Value Fund | Institutional Class |
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| Year Total Return |
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10.21%
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10.56%
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(14.08%)
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29.11%
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1.42%
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24.58%
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(16.39%)
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9.75%
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18.43%
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(10.76%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
(3.48%)
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
26.62%
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| Highest Quarterly Return, Date |
Dec. 31, 2020
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(35.83%)
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| Lowest Quarterly Return, Date |
Mar. 31, 2020
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| Optimum International Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| -3.41%
| 4.55%
| 30.46%
| -14.11%
| 19.58%
| 11.41%
| 8.46%
| -23.05%
| 17.36%
| 8.4%
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| Bar Chart Closing |
As of June 30, 2025 , the Fund’s Institutional Class shares had a calendar year-to-date return of 18.53%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 23.13% for the quarter ended December 31, 2020, and its lowest quarterly return was -25.58% for the quarter ended March 31, 2020.
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| Optimum International Fund | Institutional Class |
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| Year Total Return |
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8.40%
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17.36%
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(23.05%)
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8.46%
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11.41%
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19.58%
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(14.11%)
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30.46%
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4.55%
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(3.41%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
18.53%
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
23.13%
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| Highest Quarterly Return, Date |
Dec. 31, 2020
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(25.58%)
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| Lowest Quarterly Return, Date |
Mar. 31, 2020
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| Optimum Fixed Income Fund |
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| Bar Chart |
Calendar year-by-year total return
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| Bar Chart |
Year
| 2015
| 2016
| 2017
| 2018
| 2019
| 2020
| 2021
| 2022
| 2023
| 2024
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Year Total Return
| -0.66%
| 2.96%
| 4.50%
| -0.70%
| 8.65%
| 9.19%
| -1.78%
| -13.95%
| 5.89%
| 1.5%
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| Bar Chart Closing |
As of June 30, 2025 , the Fund’s Institutional Class shares had a calendar year-to-date return of 4.12%. During the periods illustrated in this bar chart, the Institutional Class’s highest quarterly return was 7.10% for the quarter ended December 31, 2023, and its lowest quarterly return was -6.20% for the quarter ended June 30, 2022.
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| Optimum Fixed Income Fund | Institutional Class |
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| Year Total Return |
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1.50%
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5.89%
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(13.95%)
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(1.78%)
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9.19%
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8.65%
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(0.70%)
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4.50%
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2.96%
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(0.66%)
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| Bar Chart, Year to Date Return, Date |
Jun. 30, 2025
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| Bar Chart, Year to Date Return |
4.12%
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| Highest Quarterly Return, Label |
highest quarterly return
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| Highest Quarterly Return |
7.10%
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| Highest Quarterly Return, Date |
Dec. 31, 2023
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| Lowest Quarterly Return, Label |
lowest quarterly return
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| Lowest Quarterly Return |
(6.20%)
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| Lowest Quarterly Return, Date |
Jun. 30, 2022
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