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CGRBX Oppenheimer Value B

  • Fund
  • CGRBX
  • Price as of: Dec 15, 2017
  • $36.47
  • + $0.29
  • + 0.80%
  • Category
  • Large Cap Value Equities

CGRBX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $2.14 B
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$36.47
$33.53
$38.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.72%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-06-29

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Oppenheimer Value Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Oct 02, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Laton Spahr

Fund Description

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.

CGRBX - Performance

Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -83.3% 137.6% 51.68% 3
1 Yr 15.3% -47.2% 35.5% 61.36% 4
3 Yr 6.8% * -15.3% 14.5% 72.45% 4
5 Yr 11.8% * -0.1% 17.3% 75.43% 4
10 Yr 4.6% * -0.5% 10.6% 86.71% 5

* Annualized


Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 10.6% -40.1% 180.5% 39.70% 3
2015 -4.8% -47.3% 9.6% 13.49% 1
2014 9.1% -46.4% 35.3% 20.00% 2
2013 28.8% -13.6% 45.0% 38.63% 3
2012 12.2% -22.7% 35.8% 53.17% 3

Total Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -83.3% 137.6% 51.69% 3
1 Yr 10.3% -51.7% 110.4% 80.90% 5
3 Yr 5.9% * -11.2% 19.9% 77.19% 4
5 Yr 11.6% * -0.1% 17.3% 74.36% 4
10 Yr 4.6% * 0.2% 10.6% 84.30% 5

* Annualized


Total Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.0% -23.8% 187.5% 46.84% 3
2015 -4.5% -26.0% 39.5% 53.02% 3
2014 9.8% -14.3% 57.4% 73.55% 4
2013 29.9% 0.0% 289.2% 87.88% 5
2012 12.9% -21.5% 528.1% 88.75% 5

NAV & Total Return History

CGRBX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

CGRBX Category Low Category High CGRBX % Rank Quintile
Net Assets 2.14 B 273 K 97.4 B 7.52% 2
Number of Holdings 77 1 914 9.99% 3
Net Assets in Top 10 663 M 0 26.5 B 7.33% 2
Weighting of Top 10 31.3% 0.0% 100.1% 11.99% 2

Top 10 Holdings

  1. JPMorgan Chase & Co 5.04%
  2. Edison International 2.66%
  3. UnitedHealth Group Inc 2.83%
  4. Bank of America Corporation 5.41%
  5. Chevron Corp 3.48%
  6. Suncor Energy Inc 2.62%
  7. American International Group Inc 2.20%
  8. Citigroup Inc 2.76%
  9. Lockheed Martin Corp 2.02%
  10. Pfizer Inc 2.23%

Asset Allocation

Weighting Category Low Category High CGRBX % Rank Quintile
Stocks
98.46% 0.00% 135.29% 7.71% 2
Cash
1.54% -35.30% 100.00% 16.46% 3
Preferred Stocks
0.00% 0.00% 33.44% 5.33% 5
Other
0.00% -4.67% 9.89% 6.18% 5
Convertible Bonds
0.00% 0.00% 87.52% 2.09% 5
Bonds
0.00% 0.00% 70.74% 5.04% 5

Stock Sector Breakdown

Weighting Category Low Category High CGRBX % Rank Quintile
Financial Services
29.04% 0.00% 40.84% 3.91% 1
Healthcare
12.33% 0.00% 29.91% 17.92% 4
Industrials
12.23% 0.00% 33.96% 7.34% 2
Energy
10.05% 0.00% 20.59% 13.16% 3
Technology
9.63% 0.00% 28.09% 18.49% 4
Consumer Defense
7.70% -0.07% 32.00% 14.39% 3
Consumer Cyclical
6.03% 0.00% 33.15% 20.78% 4
Utilities
4.30% -0.19% 79.12% 11.73% 3
Communication Services
2.98% 0.00% 17.23% 15.54% 3
Real Estate
2.49% -0.32% 25.23% 10.96% 3
Basic Materials
1.70% 0.00% 19.61% 21.83% 5

Stock Geographic Breakdown

Weighting Category Low Category High CGRBX % Rank Quintile
US
89.52% 0.00% 134.07% 18.55% 3
Non US
8.94% 0.00% 98.67% 9.42% 2

CGRBX - Expenses

Operational Fees

CGRBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.72% 0.05% 21.67% 9.32% 5
Management Fee 0.48% 0.00% 1.20% 4.76% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.14% 5
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

CGRBX Fees (% of AUM) Category Low Category High CGRBX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.95% 5

Trading Fees

CGRBX Fees (% of AUM) Category Low Category High CGRBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGRBX Fees (% of AUM) Category Low Category High CGRBX Rank Quintile
Turnover 64.00% 0.00% 229.00% 6.76% 4

CGRBX - Distributions

Dividend Yield Analysis

CGRBX Category Low Category High CGRBX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.76% 71.32% 5

Dividend Distribution Analysis

CGRBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CGRBX Category Low Category High CGRBX % Rank Quintile
Net Income Ratio 0.42% -2.34% 4.47% 22.84% 5

Capital Gain Distribution Analysis

CGRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

CGRBX - Managers

Laton Spahr

Manager

Start Date

Mar 11, 2013

Tenure

4.73

Tenure Rank

9.4%

Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

39.2

Category Average

7.11

Category Mode

0.7