Optimum International Fund Quote

Mutual Funds . USA . 
Fund . Optimum International Fund
OIIEX Fund  USD 17.70  0.03  0.17%   
The investment seeks long-term growth of capital and may also seek income. Optimum International is traded on NASDAQ Exchange in the United States. Downside deviation of 1.49% indicates contained downside behavior. Moved up 0.17% in today's trading; It is managed by Delaware Funds by Macquarie.
Performance
0High
4 · Mild
NAV Risk Level
HighLow
21 · Below Average
Optimum International Fund currently trades at $17.70, posting 0.17% up in today's market action. OPTIMUM INTERNATIONAL carries a 21% probability of significant NAV decline over the medium term. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
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Optimum International Fund [OIIEX] is traded in USA. The fund is listed under the Foreign Large Blend category and is part of the Delaware Funds by Macquarie family. This fund now has accumulated $577.72 million in assets with no minimum investment requirements. Optimum International is currently producing a year-to-date (YTD) return of 6.79%, while the total return for the last 3 years is 16.0%. OPTIMUM INTERNATIONAL is an operator in the foreign large blend segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameOPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS
Fund ConcentrationForeign Large Blend, Delaware Funds by Macquarie, (View all Sectors)

OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS NAV Analysis

Aligned With Model
Today
17.70
The valuation of Optimum International reflects its underlying holdings and portfolio composition over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
16.04
Downside
17.38
Intrinsic Value
18.72
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Broad sector diversification is a foundational principle of portfolio management. Broader allocation improves the odds of favorable outcomes for OPTIMUM Mutual Fund but generally reduces expected return.
Sector-focused funds like Optimum International Fund Mutual Fund offer a cost-effective way to implement a sector tilt. Sector fund diversification may help adjust sector exposure within a broader portfolio.

Common Risk Profiles

Mean Deviation0.9739
Semi Deviation1.25
Standard Deviation1.36
Variance1.86

Optimum International Fund Against Markets

OIIEX  0.17   
0%
100.0%
NYA  0.12   
0%
70.0%
 Competition   Compare Correlations

Top Optimum International Fund Mutual Fund Constituents

ASMLASML Holding NVStock
BIDUBaidu IncStock
CCLCarnivalStock
CHKPCheck Point SoftwareStock
DNBDun Bradstreet HoldingsStock
EQNREquinor ASA ADRStock
ICLRICON PLCStock
NPPXFNippon Telegraph TelephonePink Sheet
NVSNovartis AG ADRStock
ROGRogersStock
BKHPFBank Hapoalim BMPink Sheet

Predictive Daily Indicators

OPTIMUM INTERNATIONAL's daily data helps shareholders distinguish genuine momentum from short-lived noise in the fund's holdings. Rate of change and momentum readings help identify when buying or selling pressure across the fund's holdings is accelerating. For Foreign Large Blend mutual funds, daily metrics are most actionable near quarter-end when institutional rebalancing can affect the fund's holdings.
Rate Of Daily Change1.0
Day Median Price17.7
Day Typical Price17.7
Price Action Indicator0.015
Period Momentum Indicator0.03
Relative Strength Index63.82

Forecast Models

Forecast models for OPTIMUM INTERNATIONAL, which returned 25.2% over one year, use historical NAV data to estimate how the fund may perform under similar conditions. OPTIMUM INTERNATIONAL averaged 16.0% over three years. Forecast accuracy for mutual funds degrades over longer horizons as holdings and management decisions evolve. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for Optimum International Fund is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Optimum International Fund market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Optimum International Fund may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.