Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| INVESCO PREM U.S. GOVT MONEY PORT INSTL (IUGXX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| OPTIMUM FIXED INCOME INSTL (OIFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OPTIMUM INTERNATIONAL EQUITY FUND CLASS (OIIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OPTIMUM LARGE CAP GROWTH FUND CLASS I (OILGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OPTIMUM LARGE CAP VALUE FUND CLASS I (OILVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OPTIMUM SMALL CAP GROWTH FUND CLASS I (OISGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| OPTIMUM SMALL CAP VALUE FUND CLASS I (OISVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.