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OPTIX Oppenheimer Capital Appreciation I

  • Fund
  • OPTIX
  • Price as of: Aug 08, 2016
  • $57.71
  • - $0.17
  • - 0.29%
  • Category
  • Large Cap Growth Equities

OPTIX - Profile

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $4.82 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$57.71
$49.03
$67.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 66.00%

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 -0.3%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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 Michael S. Kotlarz

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 -0.3% -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


Return Ranking - Calendar

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

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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

NAV & Total Return History

OPTIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

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

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 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

Stock Sector Breakdown

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

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

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 66.00% 0.00% 437.00% 6.43% 4

OPTIX - Distributions

Dividend Yield Analysis

OPTIX Category Low Category High OPTIX % Rank Quintile
Dividend Yield 0.3% 0.00% 2.85% 10.10% 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 0.33% -5.94% 3.70% 8.10% 2

Capital Gain Distribution Analysis

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

OPTIX - 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