Atlantic Financial Inc. Wealth Management and investing Home Page

Atlantic Financial Global economy

Optimum Funds

Fund Family Name	Fund Name	CUSIP	Symbol		Morningstar Prospectus Objective	Min Initial Purchase	Min Subsequent Purchase	Min IRA Purchase	Expense Ratio	12b-1	Sales Charge	Available to New Shareholders	Available to Existing Shareholders	Exchange In Eligible	Foreign Purchase Eligible
Optimum Funds	OPTIMUM FIXED INCOME FUND CL C	246118665	OCFIX	Mutual Fund	Income	$ 2500	$ 100	$ -	1.89	1	1.00	No	Yes	0	Y
Optimum Funds	OPTIMUM FIXED INCOME FUND INSTL	246118657	OIFIX	Mutual Fund	Income	$ -	$ -	$ -	0.89	0	None	No	Yes	0	Y
Optimum Funds	OPTIMUM INTERNATIONAL CL C	246118715	OCIEX	Mutual Fund	Foreign Stock	$ 2500	$ 100	$ -	2.42	1	1.00	No	Yes	0	Y
Optimum Funds	OPTIMUM INTERNAT- Mutual Fund - L FUND INSTL	246118699	OIIEX	Mutual Fund	Foreign Stock	$ -	$ -	$ -	1.42	0	None	No	Yes	0	Y
Optimum Funds	OPTIMUM LARGE CAP GROWTH CL C	246118889	OCLGX	Mutual Fund	Growth	$ 2500	$ 100	$ -	2.26	1	1.00	No	Yes	0	Y
Optimum Funds	OPTIMUM LARGE CAP GROWTH FUND INSTL	246118871	OILGX	Mutual Fund	Growth	$ -	$ -	$ -	1.26	0	None	No	Yes	0	Y
Optimum Funds	OPTIMUM LARGE CAP VALUE FUND CL C	246118848	OCLVX	Mutual Fund	Growth	$ 2500	$ 100	$ -	2.19	1	1.00	No	Yes	0	N
Optimum Funds	OPTIMUM LARGE CAP VALUE FUND INSTL	246118830	OILVX	Mutual Fund	Growth	$ -	$ -	$ -	1.19	0	None	No	Yes	0	Y
Optimum Funds	OPTIMUM SMALL MID CAP GROWTH CL C	246118798	OCSGX	Mutual Fund	Growth	$ 2500	$ 100	$ -	2.55	1	1.00	No	Yes	0	Y
Optimum Funds	OPTIMUM SMALL MID CAP VALUE CL C	246118756	OCSVX	Mutual Fund	Growth	$ 2500	$ 100	$ -	2.4	1	1.00	No	Yes	0	Y
Optimum Funds	OPTIMUM SMALL-MID CAP GROWTH FD INSTL	246118780	OISGX	Mutual Fund	Growth	$ -	$ -	$ -	1.55	0	None	No	Yes	0	Y
Optimum Funds	OPTIMUM SMALL-MID CAP VALUE FUND INSTL	246118749	OISVX	Mutual Fund	Growth	$ -	$ -	$ -	1.4	0	None	No	Yes	0	Y

disclaimer atlantic financial licence