The Oppenheimer Capital Appreciation Fund Class I (OPTIX) is an actively managed fund that seeks to aggressively grow investor capital over the long term. OPTIX uses various fundamental techniques that focus on high-quality, attractively valued companies with growing earnings. The fund’s primary bailiwick is large-cap U.S. equities.
Fees for OPTIX remain low but the starting investment is high. With that in mind, as well as the fund’s actively managed mandate, investors many want to use OPTIX as a side position. The fund is managed by Oppenheimer.
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -0.3% | -97.0% | 17.4% | 78.59% | 4 |
| 1 Yr | -4.3% | -28.3% | 24.3% | 88.30% | 5 |
| 3 Yr | 10.4% * | 0.2% | 17.7% | 48.69% | 3 |
| 5 Yr | 10.7% * | 1.6% | 16.2% | 64.75% | 4 |
| 10 Yr | 6.4% * | 0.4% | 13.1% | 81.54% | 5 |
* Annualized
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -8.0% | -38.0% | 13.6% | 72.21% | 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 |
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -0.3% | -97.0% | 13.2% | 78.45% | 5 |
| 1 Yr | -4.3% | -28.3% | 22.0% | 77.11% | 4 |
| 3 Yr | 10.4% * | -1.0% | 17.7% | 41.78% | 3 |
| 5 Yr | 10.7% * | 0.4% | 16.2% | 59.31% | 4 |
| 10 Yr | 6.4% * | -0.1% | 13.1% | 79.57% | 5 |
* Annualized
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2015 | -8.0% | -38.0% | 17.4% | 72.38% | 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 |
| OPTIX | Category Low | Category High | OPTIX % 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 |
| Weighting | Category Low | Category High | OPTIX % 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 |
| Weighting | Category Low | Category High | OPTIX % 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 |
| Weighting | Category Low | Category High | OPTIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.59% | 0.00% | 109.00% | 10.60% | 3 |
| Non US | 1.61% | -0.01% | 91.03% | 18.96% | 4 |
| OPTIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.62% | 0.00% | 24.91% | 14.79% | 1 |
| Management Fee | 0.59% | 0.00% | 1.50% | 3.02% | 2 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| OPTIX Fees (% of AUM) | Category Low | Category High | OPTIX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 1.50% | 8.50% | N/A | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A | N/A |
| OPTIX Fees (% of AUM) | Category Low | Category High | OPTIX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A | N/A |
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.
| OPTIX Fees (% of AUM) | Category Low | Category High | OPTIX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 66.00% | 0.00% | 437.00% | 6.43% | 4 |
| OPTIX | Category Low | Category High | OPTIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 2.85% | 10.10% | 1 |
| OPTIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| OPTIX | Category Low | Category High | OPTIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.33% | -5.94% | 3.70% | 8.10% | 2 |
| OPTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jun 29, 2012Tenure
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.
Category Low
0.0
Category High
48.6
Category Average
7.08
Category Mode
1.6
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