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OPTIX Oppenheimer Capital Appreciation I

  • Fund
  • OPTIX
  • Price as of: Dec 12, 2018
  • $63.44
  • + $0.48
  • + 0.76%
  • Category
  • Large Cap Growth Equities

OPTIX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $4.41 B
  • Holdings in Top 10 45.8%

52 WEEK LOW AND HIGH

$63.44
$61.37
$71.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$0

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Dec 29, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Larson

Fund Description

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.

OPTIX - Performance

Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -97.0% 524.2% 44.39% 3
1 Yr 4.8% -52.0% 75.7% 72.52% 4
3 Yr 8.4% * -15.1% 30.2% 80.20% 5
5 Yr 9.9% * -4.9% 17.8% 66.18% 4
10 Yr 13.8% * 3.4% 21.1% 59.82% 4

* Annualized


Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -52.0% 104.4% 45.40% 3
2016 -6.1% -56.6% 121.2% 72.98% 4
2015 -8.0% -41.2% 42.9% 71.64% 4
2014 0.3% -30.1% 45.5% 56.22% 3
2013 24.0% -13.0% 56.4% 60.47% 4

Total Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -100.0% 524.2% 44.28% 3
1 Yr 4.8% -71.3% 2606.2% 62.86% 4
3 Yr 8.4% * -21.9% 43.7% 77.29% 4
5 Yr 9.9% * -6.1% 17.8% 63.65% 4
10 Yr 13.8% * 3.2% 21.1% 58.33% 3

* Annualized


Total Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 16.5% -43.6% 104.4% 45.66% 3
2016 -6.1% -56.6% 126.1% 79.58% 5
2015 4.3% -41.2% 382.6% 48.52% 3
2014 21.3% -10.0% 615.0% 10.22% 1
2013 48.8% -100.0% 357.8% 41.12% 3

NAV & Total Return History

OPTIX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

OPTIX Category Low Category High OPTIX % Rank Quintile
Net Assets 4.41 B 373 K 180 B 5.72% 2
Number of Holdings 63 1 2002 10.03% 3
Net Assets in Top 10 2.1 B 0 61 B 4.69% 1
Weighting of Top 10 45.8% 0.0% 150.9% 7.46% 2

Top 10 Holdings

  1. Amazon.com Inc 5.62%
  2. Apple Inc 7.05%
  3. Mastercard Inc A 5.20%
  4. Microsoft Corp 7.21%
  5. Facebook Inc A 5.03%
  6. Alphabet Inc Class C 4.75%
  7. Lowe's Companies Inc 2.60%
  8. UnitedHealth Group Inc 3.27%
  9. Charles Schwab Corp 2.26%
  10. Salesforce.com Inc 2.86%

Asset Allocation

Weighting Category Low Category High OPTIX % Rank Quintile
Stocks
99.61% 0.00% 127.84% 2.70% 1
Cash
0.39% -62.60% 100.00% 19.99% 5
Preferred Stocks
0.00% 0.00% 9.70% 4.11% 3
Other
0.00% -8.94% 43.44% 5.53% 3
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 2
Bonds
0.00% -0.04% 75.72% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High OPTIX % Rank Quintile
Technology
37.33% -1.29% 57.68% 3.60% 1
Consumer Cyclical
21.45% -2.22% 31.43% 4.11% 1
Healthcare
12.18% -1.03% 95.78% 22.88% 5
Financial Services
11.34% -2.38% 38.74% 17.10% 3
Industrials
10.04% -0.37% 26.98% 14.72% 3
Energy
2.38% -1.24% 16.17% 13.37% 3
Consumer Defense
2.10% -1.43% 20.13% 23.14% 5
Basic Materials
1.43% -1.65% 12.41% 15.81% 4
Utilities
1.36% -0.18% 14.05% 5.40% 1
Real Estate
0.00% -0.04% 11.06% 15.17% 4
Communication Services
0.00% 0.00% 14.61% 19.15% 5

Stock Geographic Breakdown

Weighting Category Low Category High OPTIX % Rank Quintile
US
96.44% 0.00% 126.81% 8.10% 2
Non US
3.17% 0.00% 91.47% 17.48% 3

OPTIX - Expenses

Operational Fees

OPTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.63% 0.00% 37.77% 15.57% 1
Management Fee 0.59% 0.00% 1.44% 3.02% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.02% N/A N/A

Sales Fees

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

Trading Fees

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 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.

OPTIX Fees (% of AUM) Category Low Category High OPTIX Rank Quintile
Turnover 29.00% 0.00% 650.00% 10.88% 2

OPTIX - Distributions

Dividend Yield Analysis

OPTIX Category Low Category High OPTIX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.75% 12.78% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPTIX Category Low Category High OPTIX % Rank Quintile
Net Income Ratio 0.39% -14.30% 3.70% 7.98% 2

Capital Gain Distribution Analysis

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

OPTIX - Managers

Paul Larson

Manager

Start Date

Oct 05, 2016

Tenure

2.15

Tenure Rank

12.5%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.


Tenure Analysis

Category Low

0.0

Category High

50.9

Category Average

7.86

Category Mode

0.5