-0.06
-0.22%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 27.85 |
| Category | Small Blend |
| Net Assets | 1.08 Bil |
| Yield | 1.03% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" and "mid-cap" companies. It considers small-cap and mid-cap companies to be those having a market capitalization in the range of the Russell 2500™ Index and the Russell Midcap® Index, measures of small- to mid-cap issuers. The fund primarily invests in common stock but may also invest in other types of securities, such as units of master limited partnerships or other securities that are consistent with its investment objective. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 37.37% | 23.72% | -2.31% | 17.26% | 15.17% |
| Value ($) | 13,737.00 | 16,995.42 | 16,602.83 | 19,468.48 | 22,421.85 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Matthew Ziehl |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.82% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.43% |
| 3 Months | 7.17% |
| 1 Year | 27.98% |
| 3 Years* | 16.66% |
| 5 Years* | 7.70% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| OPMYX | Small Blend | |
|---|---|---|
| 5-Yr Return | 7.70% | 6.68% |
| Sharpe Ratio | 0.68 | 0.63 |
| Net Assets | 1.08 Bil | 262.43 Mil |
| Avg Market Cap | 5.59 Bil | 1.58 Bil |
| Avg P/E | 16.38 | 15.37 |
| Portfolio Turnover | 81 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.83% |
| Cash | 3.18% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Actavis Inc | 3.46% |
| Digital Realty Trust, Inc. | 3.26% |
| Discover Financial Services | 3.20% |
| National Oilwell Varco, Inc. | 2.88% |
| Waste Connections, Inc. | 2.58% |
| Robert Half International Inc. | 2.57% |
| Imax Corporation | 2.38% |
| Western Digital Corporation | 2.16% |
| Skyworks Solutions, Inc. | 2.08% |
| Ross Stores, Inc. | 2.04% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
