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CGRBX Oppenheimer Value B

  • Fund
  • CGRBX
  • Price as of: Aug 08, 2016
  • $31.65
  • - $0.01
  • - 0.03%
  • Category
  • Large Cap Value Equities

CGRBX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $2.02 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$31.65
$26.04
$31.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.70%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 51.00%

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 4.4%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
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 4.4% -49.0% 20.6% 64.19% 4
1 Yr -2.8% -16.5% 24.9% 79.07% 4
3 Yr 5.6% * -3.3% 12.6% 78.13% 4
5 Yr 8.1% * -0.1% 15.3% 88.44% 5
10 Yr 4.3% * 0.3% 9.5% 82.61% 5

* Annualized


Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -47.3% 4.5% 17.84% 1
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.4% -49.0% 20.6% 65.29% 4
1 Yr -7.6% -19.4% 21.9% 90.49% 5
3 Yr 4.7% * -3.3% 12.6% 81.62% 5
5 Yr 7.8% * -0.1% 15.3% 88.44% 5
10 Yr 4.3% * 0.3% 9.5% 80.76% 5

* Annualized


Total Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.8% -47.3% 4.5% 17.84% 1
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

CGRBX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

CGRBX Category Low Category High CGRBX % Rank Quintile
Net Assets 2.02 B 273 K 82.2 B 6.18% 2
Number of Holdings 82 1 1019 9.04% 3
Net Assets in Top 10 587 M 0 24.3 B 6.28% 2
Weighting of Top 10 29.7% 0.0% 100.1% 13.04% 3

Top 10 Holdings

  1. Pfizer Inc 3.59%
  2. JPMorgan Chase & Co 3.86%
  3. American International Group Inc 2.75%
  4. Edison International 3.17%
  5. Ally Financial Inc 3.16%
  6. Suncor Energy Inc 2.50%
  7. UnitedHealth Group Inc 2.74%
  8. Broadcom Ltd 2.46%
  9. Bank of America Corporation 3.05%
  10. Wal-Mart Stores Inc 2.42%

Asset Allocation

Weighting Category Low Category High CGRBX % Rank Quintile
Stocks
98.71% 0.00% 145.57% 6.09% 2
Cash
1.29% -45.58% 100.00% 16.18% 4
Other
0.00% -2.39% 29.06% 8.28% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High CGRBX % Rank Quintile
Financial Services
17.58% 0.00% 41.32% 20.97% 4
Healthcare
15.84% 0.00% 29.91% 6.58% 2
Energy
12.08% 0.00% 29.15% 8.48% 2
Technology
12.00% 0.00% 28.40% 10.77% 2
Industrials
11.58% 0.00% 31.23% 10.58% 2
Consumer Defense
9.42% -1.99% 26.19% 10.01% 2
Consumer Cyclical
6.76% 0.00% 36.79% 17.73% 4
Communication Services
5.25% -0.78% 14.21% 6.20% 2
Utilities
3.43% 0.00% 77.60% 14.68% 3
Basic Materials
2.59% 0.00% 18.87% 14.01% 3
Real Estate
2.18% -0.42% 20.47% 9.34% 2

Stock Geographic Breakdown

Weighting Category Low Category High CGRBX % Rank Quintile
US
92.71% 0.00% 135.19% 13.32% 3
Non US
6.00% 0.00% 97.88% 11.61% 3

CGRBX - Expenses

Operational Fees

CGRBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.70% 0.05% 21.67% 10.18% 4
Management Fee 0.47% 0.00% 1.20% 4.47% 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 51.00% 0.00% 293.00% 8.28% 3

CGRBX - Distributions

Dividend Yield Analysis

CGRBX Category Low Category High CGRBX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.58% 71.70% 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 0.39% -1.41% 3.44% 23.03% 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

3.39

Tenure Rank

9.4%

Laton Spahr has been a portfolio manager and Vice President of OppenheimerFunds, Inc. since March 2013. Prior to joining the firm, 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. Laton 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 also holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6