Fund Directory - Macquarie Asset Management
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| IEYAX | Delaware Climate Solutions Fund | A | Specialty and Miscellaneous |
| IEYCX | Delaware Climate Solutions Fund | C | Specialty and Miscellaneous |
| IVEIX | Delaware Climate Solutions Fund | I | Specialty and Miscellaneous |
| IYEFX | Delaware Climate Solutions Fund | R | Specialty and Miscellaneous |
| IENRX | Delaware Climate Solutions Fund | R6 | Specialty and Miscellaneous |
| IEYYX | Delaware Climate Solutions Fund | Y | Specialty and Miscellaneous |
| DGCAX | Delaware Corporate Bond Fund | A | Corporate Debt BBB-Rated |
| DGCCX | Delaware Corporate Bond Fund | C | Corporate Debt BBB-Rated |
| DGCRX | Delaware Corporate Bond Fund | R | Corporate Debt BBB-Rated |
| DGCZX | Delaware Corporate Bond Fund | R6 | Corporate Debt BBB-Rated |
| DGCIX | Delaware Corporate Bond Fund | Institutional | Corporate Debt BBB-Rated |
| DPDFX | Delaware Diversified Income Fund | A | Core Plus Bond |
| DPCFX | Delaware Diversified Income Fund | C | Core Plus Bond |
| DPRFX | Delaware Diversified Income Fund | R | Core Plus Bond |
| DPZRX | Delaware Diversified Income Fund | R6 | Core Plus Bond |
| DPFFX | Delaware Diversified Income Fund | Institutional | Core Plus Bond |
| DEDAX | Delaware Emerging Markets Debt Corporate Fund | A | Emerging Market Hard Currency Debt |
| DEDCX | Delaware Emerging Markets Debt Corporate Fund | C | Emerging Market Hard Currency Debt |
| DEDIX | Delaware Emerging Markets Debt Corporate Fund | Institutional | Emerging Market Hard Currency Debt |
| DEEAX | Delaware Extended Duration Bond Fund | A | Corporate Debt BBB-Rated |
| DEECX | Delaware Extended Duration Bond Fund | C | Corporate Debt BBB-Rated |
| DEERX | Delaware Extended Duration Bond Fund | R | Corporate Debt BBB-Rated |
| DEZRX | Delaware Extended Duration Bond Fund | R6 | Corporate Debt BBB-Rated |
| DEEIX | Delaware Extended Duration Bond Fund | Institutional | Corporate Debt BBB-Rated |
| DDFAX | Delaware Floating Rate Fund | A | Loan Participation |
| DDFCX | Delaware Floating Rate Fund | C | Loan Participation |
| DDFFX | Delaware Floating Rate Fund | R | Loan Participation |
| DDFZX | Delaware Floating Rate Fund | R6 | Loan Participation |
| DDFLX | Delaware Floating Rate Fund | Institutional | Loan Participation |
| IBIAX | Delaware Global Equity Fund II | A | Global Equity Income |
| IBICX | Delaware Global Equity Fund II | C | Global Equity Income |
| IBIIX | Delaware Global Equity Fund II | I | Global Equity Income |
| IYGEX | Delaware Global Equity Fund II | R | Global Equity Income |
| IICNX | Delaware Global Equity Fund II | R6 | Global Equity Income |
| IBIYX | Delaware Global Equity Fund II | Y | Global Equity Income |
| DPREX | Delaware Global Listed Real Assets Fund | A | Real Return |
| DPRCX | Delaware Global Listed Real Assets Fund | C | Real Return |
| DPRRX | Delaware Global Listed Real Assets Fund | R | Real Return |
| DPRDX | Delaware Global Listed Real Assets Fund | R6 | Real Return |
| DPRSX | Delaware Global Listed Real Assets Fund | Institutional | Real Return |
| FGINX | Delaware Growth & Income Fund | A | Equity Income |
| FGIQX | Delaware Growth & Income Fund | R6 | Equity Income |
| FGIPX | Delaware Growth & Income Fund | Institutional | Equity Income |
| DLHAX | Delaware Healthcare Fund | A | Health/Biotechnology |
| DLHCX | Delaware Healthcare Fund | C | Health/Biotechnology |
| DLRHX | Delaware Healthcare Fund | R | Health/Biotechnology |
| DLHIX | Delaware Healthcare Fund | Institutional | Health/Biotechnology |
| DULTX | Delaware Investments Ultrashort Fund | Institutional | Ultra Short Obligation |
| IATAX | Delaware Ivy Accumulative Fund | A | Multi-Cap Growth |
| IATCX | Delaware Ivy Accumulative Fund | C | Multi-Cap Growth |
| IATIX | Delaware Ivy Accumulative Fund | I | Multi-Cap Growth |
| WASAX | Delaware Ivy Asset Strategy Fund | A | Alternative Global MACRO |
| WASCX | Delaware Ivy Asset Strategy Fund | C | Alternative Global MACRO |
| IVAEX | Delaware Ivy Asset Strategy Fund | I | Alternative Global MACRO |
| IASRX | Delaware Ivy Asset Strategy Fund | R | Alternative Global MACRO |
| IASTX | Delaware Ivy Asset Strategy Fund | R6 | Alternative Global MACRO |
| WASYX | Delaware Ivy Asset Strategy Fund | Y | Alternative Global MACRO |
| IBNAX | Delaware Ivy Balanced Fund | A | Mixed-Asset Target Allocation Growth |
| IBNCX | Delaware Ivy Balanced Fund | C | Mixed-Asset Target Allocation Growth |
| IYBIX | Delaware Ivy Balanced Fund | I | Mixed-Asset Target Allocation Growth |
| IYBFX | Delaware Ivy Balanced Fund | R | Mixed-Asset Target Allocation Growth |
| IBARX | Delaware Ivy Balanced Fund | R6 | Mixed-Asset Target Allocation Growth |
| IBNYX | Delaware Ivy Balanced Fund | Y | Mixed-Asset Target Allocation Growth |
| IBOAX | Delaware Ivy Core Bond Fund | A | Corporate Debt A-Rated |
| IBOCX | Delaware Ivy Core Bond Fund | C | Corporate Debt A-Rated |
| IVBIX | Delaware Ivy Core Bond Fund | I | Corporate Debt A-Rated |
| IYBDX | Delaware Ivy Core Bond Fund | R | Corporate Debt A-Rated |
| IBNDX | Delaware Ivy Core Bond Fund | R6 | Corporate Debt A-Rated |
| IBOYX | Delaware Ivy Core Bond Fund | Y | Corporate Debt A-Rated |
| WCEAX | Delaware Ivy Core Equity Fund | A | Large-Cap Core |
| WTRCX | Delaware Ivy Core Equity Fund | C | Large-Cap Core |
| ICIEX | Delaware Ivy Core Equity Fund | I | Large-Cap Core |
| IYCEX | Delaware Ivy Core Equity Fund | R | Large-Cap Core |
| ICEQX | Delaware Ivy Core Equity Fund | R6 | Large-Cap Core |
| WCEYX | Delaware Ivy Core Equity Fund | Y | Large-Cap Core |
| IVSAX | Delaware Ivy Global Bond Fund | A | Global Income |
| IVSCX | Delaware Ivy Global Bond Fund | C | Global Income |
| IVSIX | Delaware Ivy Global Bond Fund | I | Global Income |
| IYGOX | Delaware Ivy Global Bond Fund | R | Global Income |
| IVBDX | Delaware Ivy Global Bond Fund | R6 | Global Income |
| IVSYX | Delaware Ivy Global Bond Fund | Y | Global Income |
| IVINX | Delaware Ivy Global Growth Fund | A | Global Large-Cap Core |
| IVNCX | Delaware Ivy Global Growth Fund | C | Global Large-Cap Core |
| IGIIX | Delaware Ivy Global Growth Fund | I | Global Large-Cap Core |
| IYIGX | Delaware Ivy Global Growth Fund | R | Global Large-Cap Core |
| ITGRX | Delaware Ivy Global Growth Fund | R6 | Global Large-Cap Core |
| IVIYX | Delaware Ivy Global Growth Fund | Y | Global Large-Cap Core |
| WHIAX | Delaware Ivy High Income Fund | A | High Yield |
| WRHIX | Delaware Ivy High Income Fund | C | High Yield |
| IVHIX | Delaware Ivy High Income Fund | I | High Yield |
| IYHIX | Delaware Ivy High Income Fund | R | High Yield |
| IHIFX | Delaware Ivy High Income Fund | R6 | High Yield |
| WHIYX | Delaware Ivy High Income Fund | Y | High Yield |
| IVIAX | Delaware Ivy International Core Equity Fund | A | International Large-Cap Core |
| IVIFX | Delaware Ivy International Core Equity Fund | C | International Large-Cap Core |
| ICEIX | Delaware Ivy International Core Equity Fund | I | International Large-Cap Core |
| IYITX | Delaware Ivy International Core Equity Fund | R | International Large-Cap Core |
| IINCX | Delaware Ivy International Core Equity Fund | R6 | International Large-Cap Core |
| IVVYX | Delaware Ivy International Core Equity Fund | Y | International Large-Cap Core |
| WLGAX | Delaware Ivy Large Cap Growth Fund | A | Large-Cap Growth |
| WLGCX | Delaware Ivy Large Cap Growth Fund | C | Large-Cap Growth |
| IYGIX | Delaware Ivy Large Cap Growth Fund | I | Large-Cap Growth |
| WLGRX | Delaware Ivy Large Cap Growth Fund | R | Large-Cap Growth |
| ILGRX | Delaware Ivy Large Cap Growth Fund | R6 | Large-Cap Growth |
| WLGYX | Delaware Ivy Large Cap Growth Fund | Y | Large-Cap Growth |
| WMGAX | Delaware Ivy Mid Cap Growth Fund | A | Mid-Cap Growth |
| WMGCX | Delaware Ivy Mid Cap Growth Fund | C | Mid-Cap Growth |
| IYMIX | Delaware Ivy Mid Cap Growth Fund | I | Mid-Cap Growth |
| WMGRX | Delaware Ivy Mid Cap Growth Fund | R | Mid-Cap Growth |
| IGRFX | Delaware Ivy Mid Cap Growth Fund | R6 | Mid-Cap Growth |
| WMGYX | Delaware Ivy Mid Cap Growth Fund | Y | Mid-Cap Growth |
| IVOAX | Delaware Ivy Mid Cap Income Opportunities Fund | A | Mid-Cap Core |
| IVOCX | Delaware Ivy Mid Cap Income Opportunities Fund | C | Mid-Cap Core |
| IVOIX | Delaware Ivy Mid Cap Income Opportunities Fund | I | Mid-Cap Core |
| IVORX | Delaware Ivy Mid Cap Income Opportunities Fund | R | Mid-Cap Core |
| IVOSX | Delaware Ivy Mid Cap Income Opportunities Fund | R6 | Mid-Cap Core |
| IVOYX | Delaware Ivy Mid Cap Income Opportunities Fund | Y | Mid-Cap Core |
| IMAAX | Delaware Ivy Multi-Asset Income Fund | A | Mixed-Asset Target Allocation Moderate |
| IMACX | Delaware Ivy Multi-Asset Income Fund | C | Mixed-Asset Target Allocation Moderate |
| IMAIX | Delaware Ivy Multi-Asset Income Fund | I | Mixed-Asset Target Allocation Moderate |
| IMURX | Delaware Ivy Multi-Asset Income Fund | R6 | Mixed-Asset Target Allocation Moderate |
| IMAYX | Delaware Ivy Multi-Asset Income Fund | Y | Mixed-Asset Target Allocation Moderate |
| IGNAX | Delaware Ivy Natural Resources Fund | A | Global Natural Resources |
| IGNCX | Delaware Ivy Natural Resources Fund | C | Global Natural Resources |
| IGNIX | Delaware Ivy Natural Resources Fund | I | Global Natural Resources |
| IGNRX | Delaware Ivy Natural Resources Fund | R | Global Natural Resources |
| INRSX | Delaware Ivy Natural Resources Fund | R6 | Global Natural Resources |
| IGNYX | Delaware Ivy Natural Resources Fund | Y | Global Natural Resources |
| WSTAX | Delaware Ivy Science & Technology Fund | A | Science and Technology |
| WSTCX | Delaware Ivy Science & Technology Fund | C | Science and Technology |
| ISTIX | Delaware Ivy Science & Technology Fund | I | Science and Technology |
| WSTRX | Delaware Ivy Science & Technology Fund | R | Science and Technology |
| ISTNX | Delaware Ivy Science & Technology Fund | R6 | Science and Technology |
| WSTYX | Delaware Ivy Science & Technology Fund | Y | Science and Technology |
| WSGAX | Delaware Ivy Small Cap Growth Fund | A | Small-Cap Growth |
| WRGCX | Delaware Ivy Small Cap Growth Fund | C | Small-Cap Growth |
| IYSIX | Delaware Ivy Small Cap Growth Fund | I | Small-Cap Growth |
| WSGRX | Delaware Ivy Small Cap Growth Fund | R | Small-Cap Growth |
| IRGFX | Delaware Ivy Small Cap Growth Fund | R6 | Small-Cap Growth |
| WSCYX | Delaware Ivy Small Cap Growth Fund | Y | Small-Cap Growth |
| IYSAX | Delaware Ivy Smid Cap Core Fund | A | Small-Cap Core |
| IYSCX | Delaware Ivy Smid Cap Core Fund | C | Small-Cap Core |
| IVVIX | Delaware Ivy Smid Cap Core Fund | I | Small-Cap Core |
| IYSMX | Delaware Ivy Smid Cap Core Fund | R | Small-Cap Core |
| ISPVX | Delaware Ivy Smid Cap Core Fund | R6 | Small-Cap Core |
| IYSYX | Delaware Ivy Smid Cap Core Fund | Y | Small-Cap Core |
| IPOAX | Delaware Ivy Systematic Emerging Markets Equity Fund | A | Emerging Markets |
| IPOCX | Delaware Ivy Systematic Emerging Markets Equity Fund | C | Emerging Markets |
| IPOIX | Delaware Ivy Systematic Emerging Markets Equity Fund | I | Emerging Markets |
| IYPCX | Delaware Ivy Systematic Emerging Markets Equity Fund | R | Emerging Markets |
| IMEGX | Delaware Ivy Systematic Emerging Markets Equity Fund | R6 | Emerging Markets |
| IPOYX | Delaware Ivy Systematic Emerging Markets Equity Fund | Y | Emerging Markets |
| IYVAX | Delaware Ivy Value Fund | A | Multi-Cap Value |
| IYVCX | Delaware Ivy Value Fund | C | Multi-Cap Value |
| IYAIX | Delaware Ivy Value Fund | I | Multi-Cap Value |
| IYVLX | Delaware Ivy Value Fund | R | Multi-Cap Value |
| IVALX | Delaware Ivy Value Fund | R6 | Multi-Cap Value |
| IYVYX | Delaware Ivy Value Fund | Y | Multi-Cap Value |
| IWGAX | Delaware Ivy Wilshire Global Allocation Fund | A | Flexible Portfolio |
| IWGCX | Delaware Ivy Wilshire Global Allocation Fund | C | Flexible Portfolio |
| IWGIX | Delaware Ivy Wilshire Global Allocation Fund | I | Flexible Portfolio |
| IWGNX | Delaware Ivy Wilshire Global Allocation Fund | R6 | Flexible Portfolio |
| DTRIX | Delaware Limited-Term Diversified Income Fund | A | Short-Intermediate Investment-Grade Debt |
| DTICX | Delaware Limited-Term Diversified Income Fund | C | Short-Intermediate Investment-Grade Debt |
| DLTRX | Delaware Limited-Term Diversified Income Fund | R | Short-Intermediate Investment-Grade Debt |
| DLTZX | Delaware Limited-Term Diversified Income Fund | R6 | Short-Intermediate Investment-Grade Debt |
| DTINX | Delaware Limited-Term Diversified Income Fund | Inst | Short-Intermediate Investment-Grade Debt |
| DFCIX | Delaware Mid Cap Growth Equity Fund | A | Mid-Cap Growth |
| DEEVX | Delaware Mid Cap Growth Equity Fund | C | Mid-Cap Growth |
| DFDIX | Delaware Mid Cap Growth Equity Fund | Institutional | Mid-Cap Growth |
| DFRIX | Delaware Mid Cap Growth Equity Fund | R | Mid-Cap Growth |
| DFZRX | Delaware Mid Cap Growth Equity Fund | R6 | Mid-Cap Growth |
| DVMHX | Delaware Minnesota High-Yield Municipal Bond Fund | A | Minnesota Municipal Debt |
| DVMMX | Delaware Minnesota High-Yield Municipal Bond Fund | C | Minnesota Municipal Debt |
| DMHIX | Delaware Minnesota High-Yield Municipal Bond Fund | Institutional | Minnesota Municipal Debt |
| CXHYX | Delaware National High-Yield Municipal Bond Fund | A | High Yield Municipal Debt |
| DVHCX | Delaware National High-Yield Municipal Bond Fund | C | High Yield Municipal Debt |
| DVHIX | Delaware National High-Yield Municipal Bond Fund | Institutional | High Yield Municipal Debt |
| FIUSX | Delaware Opportunity Fund | A | Mid-Cap Core |
| FIVCX | Delaware Opportunity Fund | C | Mid-Cap Core |
| FIZRX | Delaware Opportunity Fund | R | Mid-Cap Core |
| FIVVX | Delaware Opportunity Fund | R6 | Mid-Cap Core |
| FIVUX | Delaware Opportunity Fund | Institutional | Mid-Cap Core |
| IRSAX | Delaware Real Estate Securities Fund | A | Real Estate |
| IRSCX | Delaware Real Estate Securities Fund | C | Real Estate |
| IREIX | Delaware Real Estate Securities Fund | I | Real Estate |
| IRSRX | Delaware Real Estate Securities Fund | R | Real Estate |
| IRSEX | Delaware Real Estate Securities Fund | R6 | Real Estate |
| IRSYX | Delaware Real Estate Securities Fund | Y | Real Estate |
| DVEAX | Delaware Select Growth Fund | A | Multi-Cap Growth |
| DVECX | Delaware Select Growth Fund | C | Multi-Cap Growth |
| DFSRX | Delaware Select Growth Fund | R | Multi-Cap Growth |
| VAGGX | Delaware Select Growth Fund | Institutional | Multi-Cap Growth |
| DCCAX | Delaware Small Cap Core Fund | A | Small-Cap Core |
| DCCCX | Delaware Small Cap Core Fund | C | Small-Cap Core |
| DCCRX | Delaware Small Cap Core Fund | R | Small-Cap Core |
| DCZRX | Delaware Small Cap Core Fund | R6 | Small-Cap Core |
| DCCIX | Delaware Small Cap Core Fund | Institutional | Small-Cap Core |
| DSGDX | Delaware Small Cap Growth Fund | A | Small-Cap Growth |
| DSGEX | Delaware Small Cap Growth Fund | C | Small-Cap Growth |
| DSGFX | Delaware Small Cap Growth Fund | R | Small-Cap Growth |
| DSGGX | Delaware Small Cap Growth Fund | Institutional | Small-Cap Growth |
| DEVLX | Delaware Small Cap Value Fund | A | Small-Cap Core |
| DEVCX | Delaware Small Cap Value Fund | C | Small-Cap Core |
| DVLRX | Delaware Small Cap Value Fund | R | Small-Cap Core |
| DVZRX | Delaware Small Cap Value Fund | R6 | Small-Cap Core |
| DEVIX | Delaware Small Cap Value Fund | Institutional | Small-Cap Core |
| DEGGX | Delaware Strategic Income Fund | A | Multi-Sector Income |
| DUGCX | Delaware Strategic Income Fund | C | Multi-Sector Income |
| DUGRX | Delaware Strategic Income Fund | R | Multi-Sector Income |
| DUGIX | Delaware Strategic Income Fund | Institutional | Multi-Sector Income |
| VAZIX | Delaware Tax-Free Arizona Fund | A | Other State Municipal Debt |
| DVACX | Delaware Tax-Free Arizona Fund | C | Other State Municipal Debt |
| DAZIX | Delaware Tax-Free Arizona Fund | Institutional | Other State Municipal Debt |
| DVTAX | Delaware Tax-Free California Fund | A | California Municipal Debt |
| DVFTX | Delaware Tax-Free California Fund | C | California Municipal Debt |
| DCTIX | Delaware Tax-Free California Fund | Institutional | California Municipal Debt |
| VCTFX | Delaware Tax-Free Colorado Fund | A | Other State Municipal Debt |
| DVCTX | Delaware Tax-Free Colorado Fund | C | Other State Municipal Debt |
| DCOIX | Delaware Tax-Free Colorado Fund | Institutional | Other State Municipal Debt |
| VIDAX | Delaware Tax-Free Idaho Fund | A | Other State Municipal Debt |
| DVICX | Delaware Tax-Free Idaho Fund | C | Other State Municipal Debt |
| DTIDX | Delaware Tax-Free Idaho Fund | Institutional | Other State Municipal Debt |
| DEFFX | Delaware Tax-Free Minnesota Fund | A | Minnesota Municipal Debt |
| DMOCX | Delaware Tax-Free Minnesota Fund | C | Minnesota Municipal Debt |
| DMNIX | Delaware Tax-Free Minnesota Fund | Institutional | Minnesota Municipal Debt |
| DXCCX | Delaware Tax-Free Minnesota Intermediate Fund | A | Other States Intermediate Municipal Debt |
| DVSCX | Delaware Tax-Free Minnesota Intermediate Fund | C | Other States Intermediate Municipal Debt |
| DMIIX | Delaware Tax-Free Minnesota Intermediate Fund | Institutional | Other States Intermediate Municipal Debt |
| FTNYX | Delaware Tax-Free New York Fund | A | New York State Municipal Debt |
| DVFNX | Delaware Tax-Free New York Fund | C | New York State Municipal Debt |
| DTNIX | Delaware Tax-Free New York Fund | Institutional | New York State Municipal Debt |
| FTORX | Delaware Tax-Free Oregon Fund | A | Other State Municipal Debt |
| FTOTX | Delaware Tax-Free Oregon Fund | Institutional | Other State Municipal Debt |
| DELIX | Delaware Tax-Free Pennsylvania Fund | A | Pennsylvania Municipal Debt |
| DPTCX | Delaware Tax-Free Pennsylvania Fund | C | Pennsylvania Municipal Debt |
| DTPIX | Delaware Tax-Free Pennsylvania Fund | Institutional | Pennsylvania Municipal Debt |
| DMTFX | Delaware Tax-Free USA Fund | A | General and Insured Municipal Debt |
| DUSCX | Delaware Tax-Free USA Fund | C | General and Insured Municipal Debt |
| DTFIX | Delaware Tax-Free USA Fund | Institutional | General and Insured Municipal Debt |
| DMUSX | Delaware Tax-Free USA Intermediate Fund | A | Intermediate Municipal Debt |
| DUICX | Delaware Tax-Free USA Intermediate Fund | C | Intermediate Municipal Debt |
| DUSIX | Delaware Tax-Free USA Intermediate Fund | Institutional | Intermediate Municipal Debt |
| DDVAX | Delaware Value Fund | A | Multi-Cap Value |
| DDVCX | Delaware Value Fund | C | Multi-Cap Value |
| DDVRX | Delaware Value Fund | R | Multi-Cap Value |
| DDZRX | Delaware Value Fund | R6 | Multi-Cap Value |
| DDVIX | Delaware Value Fund | Institutional | Multi-Cap Value |
| DDIAX | Delaware Wealth Builder Fund | A | Flexible Portfolio |
| DDICX | Delaware Wealth Builder Fund | C | Flexible Portfolio |
| DDDRX | Delaware Wealth Builder Fund | R | Flexible Portfolio |
| DDERX | Delaware Wealth Builder Fund | R6 | Flexible Portfolio |
| DDIIX | Delaware Wealth Builder Fund | Institutional | Flexible Portfolio |
| DEMAX | Emerging Markets Fund | A | Emerging Markets |
| DEMCX | Emerging Markets Fund | C | Emerging Markets |
| DEMRX | Emerging Markets Fund | R | Emerging Markets |
| DEMZX | Emerging Markets Fund | R6 | Emerging Markets |
| DEMIX | Emerging Markets Fund | Institutional | Emerging Markets |
| PWER | Macquarie Energy Transition ETF | Alternative Energy Funds | |
| BILD | Macquarie Global Listed Infrastructure ETF | Global Infrastructure | |
| STAX | Macquarie Tax-Free USA Short Term ETF | Short/Intermediate Municipal Debt | |
| OAFIX | Optimum Fixed Income Fund | A | Core Plus Bond |
| OCFIX | Optimum Fixed Income Fund | C | Core Plus Bond |
| OIFIX | Optimum Fixed Income Fund | Institutional | Core Plus Bond |
| OAIEX | Optimum International Fund | A | International Multi-Cap Growth |
| OCIEX | Optimum International Fund | C | International Multi-Cap Growth |
| OIIEX | Optimum International Fund | Institutional | International Multi-Cap Growth |
| OALGX | Optimum Large Cap Growth Fund | A | Large-Cap Growth |
| OCLGX | Optimum Large Cap Growth Fund | C | Large-Cap Growth |
| OILGX | Optimum Large Cap Growth Fund | Institutional | Large-Cap Growth |
| OALVX | Optimum Large Cap Value Fund | A | Large-Cap Value |
| OCLVX | Optimum Large Cap Value Fund | C | Large-Cap Value |
| OILVX | Optimum Large Cap Value Fund | Institutional | Large-Cap Value |
| OASGX | Optimum Small-Mid Cap Growth Fund | A | Small-Cap Growth |
| OCSGX | Optimum Small-Mid Cap Growth Fund | C | Small-Cap Growth |
| OISGX | Optimum Small-Mid Cap Growth Fund | Institutional | Small-Cap Growth |
| OASVX | Optimum Small-Mid Cap Value Fund | A | Small-Cap Core |
| OCSVX | Optimum Small-Mid Cap Value Fund | C | Small-Cap Core |
| OISVX | Optimum Small-Mid Cap Value Fund | Institutional | Small-Cap Core |
This directory is refreshed monthly, most recently on Oct 10, 2024.