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OPPAX Oppenheimer Global A

  • Fund
  • OPPAX
  • Price as of: Jan 20, 2017
  • $77.24
  • + $0.25
  • + 0.33%
  • Category
  • Global Equities

OPPAX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $8.68 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$77.24
$62.42
$77.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

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 Stock

Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Global Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Dec 22, 1969
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Rajeev Bhaman

Fund Description

The Oppenheimer Global Fund Class A (OPPAX) is a low-cost, actively managed world stock fund. This means that OPPAX can bet on any stock from any nation. The fund invests within Oppenheimer’s MANTRA framework and owns stocks that have the potential to grow at a faster pace than world GDP. The fund uses a combination of fundamental and quantitative metrics to build its portfolio.

Given its mandate and wide reach, OPPAX makes for a great subcore position in a portfolio. The fund is internally managed by Oppenheimer.

OPPAX - Performance

Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -30.4% 7.9% 13.04% 1
1 Yr 0.2% -69.5% 55.4% 79.85% 5
3 Yr 2.0% * -35.7% 17.1% 51.81% 3
5 Yr 10.2% * -18.8% 14.6% 32.21% 2
10 Yr 4.1% * -6.2% 8.0% 42.92% 3

* Annualized


Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.5% -73.5% 33.8% 64.66% 4
2015 -1.2% -27.7% 17.2% 21.76% 2
2014 -3.5% -40.2% 27.0% 53.90% 4
2013 22.1% -23.4% 52.0% 45.40% 3
2012 19.4% -33.0% 30.2% 18.39% 1

Total Return Ranking - Trailing

Period OPPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.4% -30.4% 7.9% 13.15% 1
1 Yr -5.6% -69.5% 185.9% 91.31% 5
3 Yr 0.0% * -34.9% 35.8% 75.90% 4
5 Yr 8.9% * -17.6% 35.0% 52.02% 3
10 Yr 3.5% * -4.9% 16.8% 56.06% 3

* Annualized


Total Return Ranking - Calendar

Period OPPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.5% -73.5% 33.8% 69.55% 4
2015 4.1% -25.3% 23.7% 12.88% 1
2014 2.4% -13.6% 47.6% 52.67% 3
2013 32.3% -4.2% 170.1% 37.84% 2
2012 26.6% -23.9% 350.8% 21.75% 2

NAV & Total Return History

OPPAX - Holdings

Filings data as of: Nov 30, 2016

Concentration Analysis

OPPAX Category Low Category High OPPAX % Rank Quintile
Net Assets 8.68 B 9.87 K 81.7 B 0.85% 1
Number of Holdings 76 1 7651 10.87% 3
Net Assets in Top 10 2.39 B -7.18 M 16.5 B 0.95% 1
Weighting of Top 10 27.4% 0.0% 100.0% 16.73% 3

Top 10 Holdings

  1. S&P Global Inc 3.51%
  2. Murata Manufacturing Co Ltd 2.75%
  3. Aetna Inc 3.29%
  4. Colgate-Palmolive Co 2.39%
  5. Alphabet Inc A 2.58%
  6. Alphabet Inc C 2.62%
  7. SAP SE 2.38%
  8. Citigroup Inc 2.89%
  9. Airbus Group SE 2.60%
  10. LVMH Moet Hennessy Louis Vuitton SE 2.36%

Asset Allocation

Weighting Category Low Category High OPPAX % Rank Quintile
Stocks
99.42% 0.00% 132.91% 2.17% 1
Other
0.53% -2.49% 40.46% 13.61% 3
Preferred Stocks
0.05% 0.00% 10.39% 4.16% 1
Convertible Bonds
0.00% 0.00% 31.88% 1.61% 2
Cash
0.00% -35.60% 102.01% 24.01% 5
Bonds
0.00% -0.07% 93.31% 6.62% 3

Stock Sector Breakdown

Weighting Category Low Category High OPPAX % Rank Quintile
Technology
25.38% 0.00% 74.20% 2.08% 1
Financial Services
17.88% 0.00% 40.61% 8.80% 2
Industrials
16.00% 0.00% 72.23% 5.49% 1
Healthcare
15.46% 0.00% 48.64% 4.64% 1
Consumer Cyclical
14.46% 0.00% 46.58% 9.84% 2
Consumer Defense
5.26% 0.00% 54.87% 21.38% 4
Communication Services
1.59% -1.23% 82.03% 21.38% 4
Real Estate
1.37% 0.00% 94.76% 15.42% 3
Basic Materials
1.04% 0.00% 33.69% 22.52% 4
Energy
0.97% 0.00% 53.37% 24.12% 5
Utilities
0.00% 0.00% 81.98% 17.60% 4

Stock Geographic Breakdown

Weighting Category Low Category High OPPAX % Rank Quintile
Non US
52.05% 0.00% 98.74% 7.84% 2
US
47.37% 0.00% 126.77% 18.71% 4

OPPAX - Expenses

Operational Fees

OPPAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.13% 0.00% 323.68% 23.16% 2
Management Fee 0.66% 0.00% 1.95% 4.06% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.72% 2
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

OPPAX Fees (% of AUM) Category Low Category High OPPAX 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

OPPAX Fees (% of AUM) Category Low Category High OPPAX 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.

OPPAX Fees (% of AUM) Category Low Category High OPPAX Rank Quintile
Turnover 6.00% 0.00% 2311.00% 17.17% 1

OPPAX - Distributions

Dividend Yield Analysis

OPPAX Category Low Category High OPPAX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.38% 6.30% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPPAX Category Low Category High OPPAX % Rank Quintile
Net Income Ratio 0.64% -2.05% 6.75% 22.59% 3

Capital Gain Distribution Analysis

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

OPPAX - Managers

Rajeev Bhaman

Manager

Start Date

Aug 02, 2004

Tenure

12.42

Tenure Rank

1.3%

Rajeev Bhaman serves as manager of Oppenheimer Global Fund and Oppenheimer Global Securities Fund/VA and related strategies. He also contributes to the stock selection of the other Oppenheimer global equity funds. Prior to managing Oppenheimer Global Fund, Rajeev served as manager of Oppenheimer Developing Markets Fund for eight years. Before joining OppenheimerFunds at the beginning of 1996, Rajeev was employed at Barclays de Zoete Wedd Inc., concentrating in Asian research and research sales. Rajeev holds a B.A. and M.B.A. from Cornell University and an M.B.A. in international business


Tenure Analysis

Category Low

0.0

Category High

34.4

Category Average

5.73

Category Mode

2.0