# EDGAR Filing Document

**Accession Number:** 0001227523
**File Stem:** 0000940400-25-000282
**Filing Date:** 2025-6
**Character Count:** 7985
**Document Hash:** f7061dad8d3e7374b889fb2fdfb0151c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-000282.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0000940400-25-000282

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**EFFECTIVENESS DATE**: 20250624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMUM FUND TRUST
- **CENTRAL INDEX KEY:** 0001227523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-104654
- **FILM NUMBER:** 251067787

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 800.914.0278

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BOB TRUST
- **DATE OF NAME CHANGE:** 20030415

## Series and Classes Contracts Data

### OPTIMUM FIXED INCOME FUND (Series ID: S000002420)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                    | Ticker Symbol | Class ID   |
| OPTIMUM FIXED INCOME FUND CLASS A             | OAFIX         | C000006443 |
| OPTIMUM FIXED INCOME FUND CLASS C             | OCFIX         | C000006445 |
| OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS | OIFIX         | C000006446 |

---

### OPTIMUM INTERNATIONAL FUND (Series ID: S000002421)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| OPTIMUM INTERNATIONAL FUND CLASS A             | OAIEX         | C000006447 |
| OPTIMUM INTERNATIONAL FUND CLASS C             | OCIEX         | C000006449 |
| OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX         | C000006450 |

---

### OPTIMUM LARGE CAP GROWTH FUND (Series ID: S000002422)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                        | Ticker Symbol | Class ID   |
| OPTIMUM LARGE CAP GROWTH FUND CLASS A             | OALGX         | C000006451 |
| OPTIMUM LARGE CAP GROWTH FUND CLASS C             | OCLGX         | C000006453 |
| OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | OILGX         | C000006454 |

---

### OPTIMUM LARGE CAP VALUE FUND (Series ID: S000002423)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| OPTIMUM LARGE CAP VALUE FUND CLASS A             | OALVX         | C000006455 |
| OPTIMUM LARGE CAP VALUE FUND CLASS C             | OCLVX         | C000006457 |
| OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | OILVX         | C000006458 |

---

### OPTIMUM SMALL-MID CAP GROWTH FUND (Series ID: S000002424)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                            | Ticker Symbol | Class ID   |
| OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A             | OASGX         | C000006459 |
| OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C             | OCSGX         | C000006461 |
| OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS | OISGX         | C000006462 |

---

### OPTIMUM SMALL-MID CAP VALUE FUND (Series ID: S000002425)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                           | Ticker Symbol | Class ID   |
| OPTIMUM SMALL-MID CAP VALUE FUND CLASS A             | OASVX         | C000006463 |
| OPTIMUM SMALL-MID CAP VALUE FUND CLASS C             | OCSVX         | C000006465 |
| OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | OISVX         | C000006466 |

---

## Series and Classes Contracts Data

### OPTIMUM FIXED INCOME FUND (Series ID: S000002420)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000006443 | OPTIMUM FIXED INCOME FUND CLASS A             | OAFIX           |
| C000006445 | OPTIMUM FIXED INCOME FUND CLASS C             | OCFIX           |
| C000006446 | OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS | OIFIX           |

### OPTIMUM INTERNATIONAL FUND (Series ID: S000002421)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000006447 | OPTIMUM INTERNATIONAL FUND CLASS A             | OAIEX           |
| C000006449 | OPTIMUM INTERNATIONAL FUND CLASS C             | OCIEX           |
| C000006450 | OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS | OIIEX           |

### OPTIMUM LARGE CAP GROWTH FUND (Series ID: S000002422)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000006451 | OPTIMUM LARGE CAP GROWTH FUND CLASS A             | OALGX           |
| C000006453 | OPTIMUM LARGE CAP GROWTH FUND CLASS C             | OCLGX           |
| C000006454 | OPTIMUM LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | OILGX           |

### OPTIMUM LARGE CAP VALUE FUND (Series ID: S000002423)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000006455 | OPTIMUM LARGE CAP VALUE FUND CLASS A             | OALVX           |
| C000006457 | OPTIMUM LARGE CAP VALUE FUND CLASS C             | OCLVX           |
| C000006458 | OPTIMUM LARGE CAP VALUE FUND INSTITUTIONAL CLASS | OILVX           |

### OPTIMUM SMALL-MID CAP GROWTH FUND (Series ID: S000002424)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000006459 | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A             | OASGX           |
| C000006461 | OPTIMUM SMALL-MID CAP GROWTH FUND CLASS C             | OCSGX           |
| C000006462 | OPTIMUM SMALL-MID CAP GROWTH FUND INSTITUTIONAL CLASS | OISGX           |

### OPTIMUM SMALL-MID CAP VALUE FUND (Series ID: S000002425)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000006463 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS A             | OASVX           |
| C000006465 | OPTIMUM SMALL-MID CAP VALUE FUND CLASS C             | OCSVX           |
| C000006466 | OPTIMUM SMALL-MID CAP VALUE FUND INSTITUTIONAL CLASS | OISVX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001227523

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** OPTIMUM FUND TRUST

- **Address:** 610 Market Street, Philadelphia, PA 19106

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21335

   **Securities Act File Number:** 333-104654

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1629677004.21

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1726320919.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $160648332.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1886969251.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-257292246.79

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Aaron Norris, Head of Core Compliance

**Date:** 06/23/2025

**Signature:** /s/ Aaron Norris