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OPTFX Oppenheimer Capital Appreciation A

  • Fund
  • OPTFX
  • Price as of: Aug 08, 2016
  • $53.62
  • - $0.17
  • - 0.32%
  • Category
  • Large Cap Growth Equities

OPTFX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $4.82 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$53.62
$45.65
$62.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jan 22, 1981
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael S. Kotlarz

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund primarily focuses on established companies that are similar in size to companies in the S&P 500 Index or the Russell 1000 Growth Index.

OPTFX - Performance

Return Ranking - Trailing

Period OPTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.6% -97.0% 17.4% 79.57% 5
1 Yr -4.7% -28.3% 24.3% 89.97% 5
3 Yr 9.9% * 0.2% 17.7% 56.67% 3
5 Yr 10.3% * 1.6% 16.2% 72.28% 4
10 Yr 6.2% * 0.4% 13.1% 84.53% 5

* Annualized


Return Ranking - Calendar

Period OPTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.1% -38.0% 13.6% 76.11% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period OPTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.6% -97.0% 13.2% 79.44% 5
1 Yr -10.1% -28.3% 22.0% 96.85% 5
3 Yr 7.8% * -1.0% 17.7% 79.39% 4
5 Yr 9.0% * 0.4% 16.2% 83.76% 5
10 Yr 5.5% * -0.1% 13.1% 91.03% 5

* Annualized


Total Return Ranking - Calendar

Period OPTFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.1% -38.0% 17.4% 76.20% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

OPTFX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OPTFX Category Low Category High OPTFX % Rank Quintile
Net Assets 4.82 B 373 K 146 B 3.92% 1
Number of Holdings 71 1 2190 8.68% 3
Net Assets in Top 10 1.58 B 0 33.1 B 3.73% 1
Weighting of Top 10 33.7% 0.0% 150.9% 15.62% 3

Top 10 Holdings

  1. Biogen Inc 2.45%
  2. MasterCard Inc A 2.62%
  3. Allergan PLC 3.83%
  4. PayPal Holdings Inc 4.14%
  5. Alphabet Inc A 5.16%
  6. Amazon.com Inc 3.00%
  7. Oracle Corp 3.51%
  8. Apple Inc 2.63%
  9. Activision Blizzard Inc 3.18%
  10. Electronic Arts Inc 3.13%

Asset Allocation

Weighting Category Low Category High OPTFX % Rank Quintile
Stocks
96.20% 0.00% 109.00% 14.78% 4
Cash
3.80% -9.00% 100.00% 6.88% 2
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 3
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High OPTFX % Rank Quintile
Technology
31.04% -1.29% 52.19% 4.24% 1
Healthcare
16.53% -1.03% 98.63% 13.17% 3
Consumer Cyclical
16.47% -2.22% 41.71% 13.88% 3
Financial Services
10.38% -2.38% 40.17% 13.24% 2
Industrials
8.93% -0.37% 29.48% 17.54% 4
Consumer Defense
5.01% -1.43% 30.67% 20.50% 4
Basic Materials
3.59% -1.18% 12.09% 6.94% 2
Energy
3.12% -2.01% 16.80% 11.25% 2
Communication Services
1.12% 0.00% 12.93% 18.64% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High OPTFX % Rank Quintile
US
94.59% 0.00% 109.00% 10.60% 3
Non US
1.61% -0.01% 91.03% 18.96% 4

OPTFX - Expenses

Operational Fees

OPTFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.00% 24.91% 12.09% 2
Management Fee 0.59% 0.00% 1.50% 3.02% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

OPTFX Fees (% of AUM) Category Low Category High OPTFX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

OPTFX Fees (% of AUM) Category Low Category High OPTFX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

OPTFX Fees (% of AUM) Category Low Category High OPTFX Rank Quintile
Turnover 66.00% 0.00% 437.00% 6.43% 4

OPTFX - Distributions

Dividend Yield Analysis

OPTFX Category Low Category High OPTFX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 64.39% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPTFX Category Low Category High OPTFX % Rank Quintile
Net Income Ratio -0.10% -5.94% 3.70% 10.87% 3

Capital Gain Distribution Analysis

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

OPTFX - Managers

Michael S. Kotlarz

Manager

Start Date

Jun 29, 2012

Tenure

4.09

Tenure Rank

8.4%

Mr. Kotlarz has been a Vice President and Portfolio Manager of Oppenheimer. Prior to joining the Oppenheimer as a Vice President and Senior Research Analyst in March 2008, he was a Managing Director of Equity Research at Ark Asset Management from March 2000 to March 2008. Mr. Kotlarz is a portfolio manager and officer of other portfolios in the OppenheimerFunds complex.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6