32.10 Down -0.19 -0.59%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 32.29
Category Large Value
Net Assets 1.27 Bil
Yield 2.47%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.70% -4.76% 14.01% 30.80% 7.59%
Value ($) 11,470.18 10,923.75 12,454.56 16,290.08 17,526.47
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OppenheimerFunds
Fund Manager Laton Spahr
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.51%
PERFORMANCE
Symbol Value ($)
1 Month -0.06%
3 Months 5.04%
1 Year 17.41%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  OGRIX Large Value
5-Yr Return NA 15.93%
Sharpe Ratio 0.99 2.15
Net Assets 1.27 Bil 702.44 Mil
Avg Market Cap 51.56 Bil 85.11 Bil
Avg P/E 15.43 16.19
Portfolio Turnover 149 54
HOLDINGS
Symbol Value ($)
Stocks 99.37%
Cash 0.58%
Fixed Income 0.01%
Other 0.04%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:16 AM ET
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