Oppenheimer Value I
(OGRIX)
-0.06
-0.22%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.30 |
| Category | Large Value |
| Net Assets | 11,616.00 |
| Yield | 1.64% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital; realization of current income is a secondary consideration. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.65% | 14.70% | -4.76% | 14.01% | 16.31% |
| Value ($) | 13,365.00 | 15,329.66 | 14,599.97 | 16,645.43 | 19,360.30 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Laton Spahr |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.51% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.09% |
| 3 Months | 9.49% |
| 1 Year | 30.12% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| OGRIX | Large Value | |
|---|---|---|
| 5-Yr Return | NA | 3.95% |
| Sharpe Ratio | 0.63 | 0.77 |
| Net Assets | 11,616.00 | 604.09 Mil |
| Avg Market Cap | 42.81 Bil | 44.23 Bil |
| Avg P/E | 14.91 | 12.71 |
| Portfolio Turnover | 72 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.28% |
| Cash | 1.72% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 3.90% |
| Goldman Sachs Group Inc | 3.58% |
| Verizon Communications Inc | 3.27% |
| Honeywell International, Inc. | 3.11% |
| Walgreen Company | 3.06% |
| ACE Ltd | 2.84% |
| Merck & Co Inc | 2.74% |
| Citigroup Inc | 2.39% |
| Humana | 2.19% |
| M&T Bank Corp | 2.15% |
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