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OPGIX Oppenheimer Global Opportunities A

  • Fund
  • OPGIX
  • Price as of: Jun 15, 2018
  • $73.58
  • + $0.33
  • + 0.45%
  • Category
  • Global Equities

OPGIX - Profile

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 25.2%
  • 5 Yr Annualized Return 20.0%
  • Net Assets $9.37 B
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$73.58
$56.55
$77.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Global Opportunities Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Oct 22, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Frank V. Jennings

OPGIX - Performance

Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -31.9% 25.1% 13.33% 1
1 Yr 30.0% -56.3% 37.9% 2.48% 1
3 Yr 25.2% * -6.3% 26.2% 0.75% 1
5 Yr 20.0% * -4.2% 26.9% 1.67% 1
10 Yr 12.9% * -5.7% 18.4% 1.40% 1

* Annualized


Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 49.0% -39.6% 49.8% 0.51% 1
2016 2.6% -73.5% 33.8% 42.26% 3
2015 13.1% -27.7% 27.0% 1.27% 1
2014 -3.7% -40.2% 39.8% 57.69% 4
2013 40.7% -33.0% 52.0% 2.15% 1

Total Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.4% -31.9% 25.1% 13.24% 1
1 Yr 22.5% -38.6% 185.9% 5.54% 1
3 Yr 22.8% * -6.9% 35.8% 1.72% 1
5 Yr 18.6% * -4.4% 26.9% 2.03% 1
10 Yr 12.3% * -5.8% 18.4% 1.57% 1

* Annualized


Total Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 49.0% -26.4% 49.8% 0.51% 1
2016 2.6% -73.5% 33.8% 49.32% 3
2015 13.1% -25.3% 47.6% 2.75% 1
2014 -3.5% -13.6% 50.0% 84.99% 5
2013 40.8% -23.9% 170.1% 14.32% 1

NAV & Total Return History

OPGIX - Holdings

Filings data as of: Apr 30, 2018

Concentration Analysis

OPGIX Category Low Category High OPGIX % Rank Quintile
Net Assets 9.37 B 9.87 K 99.3 B 1.51% 1
Number of Holdings 166 1 8045 6.33% 1
Net Assets in Top 10 2.22 B -1.09 M 17.5 B 2.08% 1
Weighting of Top 10 25.0% 0.0% 255.4% 20.23% 3

Top 10 Holdings

  1. Nektar Therapeutics Inc 9.52%
  2. Genmab A/S 1.37%
  3. Advanced Micro Devices Inc 4.29%
  4. Coherent Inc 1.52%
  5. Nintendo Co Ltd 1.90%
  6. Eurofins Scientific SE 1.21%
  7. H. Lundbeck A/S 1.31%
  8. PeptiDream Inc 1.36%
  9. IQE PLC 1.13%
  10. Exact Sciences Corp 1.41%

Asset Allocation

Weighting Category Low Category High OPGIX % Rank Quintile
Stocks
96.90% 0.00% 132.91% 12.57% 3
Cash
2.21% -35.60% 102.01% 15.41% 3
Other
0.90% -6.40% 40.46% 9.74% 2
Preferred Stocks
0.00% 0.00% 4.33% 5.77% 3
Convertible Bonds
0.00% 0.00% 29.43% 2.17% 2
Bonds
0.00% -0.52% 96.92% 7.09% 3

Stock Sector Breakdown

Weighting Category Low Category High OPGIX % Rank Quintile
Technology
34.06% 0.00% 79.08% 0.47% 1
Healthcare
26.02% 0.00% 48.64% 0.38% 1
Consumer Cyclical
15.70% 0.00% 54.83% 7.00% 1
Industrials
12.15% 0.00% 85.99% 12.49% 2
Consumer Defense
4.01% -1.22% 44.27% 24.03% 4
Financial Services
2.17% 0.00% 42.41% 30.18% 5
Real Estate
0.90% -1.34% 94.08% 17.60% 4
Basic Materials
0.79% 0.00% 36.38% 25.07% 5
Communication Services
0.73% -1.23% 76.02% 23.18% 4
Utilities
0.00% -0.57% 87.55% 19.11% 4
Energy
0.00% 0.00% 40.64% 26.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High OPGIX % Rank Quintile
Non US
54.69% 0.00% 98.82% 8.70% 2
US
42.21% 0.00% 126.77% 22.40% 4

OPGIX - Expenses

Operational Fees

OPGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.17% 0.01% 323.68% 23.53% 2
Management Fee 0.69% 0.00% 1.96% 4.06% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.85% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

OPGIX Fees (% of AUM) Category Low Category High OPGIX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.50% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OPGIX Fees (% of AUM) Category Low Category High OPGIX Rank Quintile
Max Redemption Fee N/A 0.08% 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.

OPGIX Fees (% of AUM) Category Low Category High OPGIX Rank Quintile
Turnover 18.00% 0.00% 2270.00% 15.28% 1

OPGIX - Distributions

Dividend Yield Analysis

OPGIX Category Low Category High OPGIX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.38% 19.12% 2

Dividend Distribution Analysis

OPGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGIX Category Low Category High OPGIX % Rank Quintile
Net Income Ratio -0.43% -23.00% 7.02% 32.99% 5

Capital Gain Distribution Analysis

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

OPGIX - Managers

Frank V. Jennings

Manager

Start Date

Oct 01, 1995

Tenure

22.68

Tenure Rank

0.3%

Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.


Tenure Analysis

Category Low

0.0

Category High

35.8

Category Average

6.15

Category Mode

0.1