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OTCNX Oppenheimer Capital Appreciation R

  • Fund
  • OTCNX
  • Price as of: Aug 08, 2016
  • $51.10
  • - $0.16
  • - 0.31%
  • Category
  • Large Cap Growth Equities

OTCNX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $4.82 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$51.10
$43.56
$60.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Michael S. Kotlarz

OTCNX - Performance

Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -97.0% 17.4% 80.35% 5
1 Yr -4.9% -28.3% 24.3% 90.68% 5
3 Yr 9.7% * 0.2% 17.7% 61.04% 4
5 Yr 10.0% * 1.6% 16.2% 76.30% 4
10 Yr 5.9% * 0.4% 13.1% 88.21% 5

* Annualized


Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.9% -38.0% 13.6% 77.99% 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 OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -97.0% 13.2% 80.17% 5
1 Yr -4.9% -28.3% 22.0% 79.74% 5
3 Yr 9.7% * -1.0% 17.7% 54.55% 3
5 Yr 10.0% * 0.4% 16.2% 71.91% 4
10 Yr 5.9% * -0.1% 13.1% 86.67% 5

* Annualized


Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.9% -38.0% 17.4% 78.07% 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

OTCNX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OTCNX Category Low Category High OTCNX % 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 OTCNX % 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% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

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

OTCNX - Expenses

Operational Fees

OTCNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.30% 0.00% 24.91% 10.42% 3
Management Fee 0.59% 0.00% 1.50% 3.02% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.68% 3
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

OTCNX Fees (% of AUM) Category Low Category High OTCNX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 1.00% 1.00% 5.50% 1.59% 1

Trading Fees

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

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

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 31.60% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OTCNX Category Low Category High OTCNX % Rank Quintile
Net Income Ratio -0.35% -5.94% 3.70% 12.48% 4

Capital Gain Distribution Analysis

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

OTCNX - 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