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OTCNX Oppenheimer Capital Appreciation R

  • Fund
  • OTCNX
  • Price as of: Oct 16, 2018
  • $59.69
  • + $1.55
  • + 2.67%
  • Category
  • Large Cap Growth Equities

OTCNX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $5.3 B
  • Holdings in Top 10 44.8%

52 WEEK LOW AND HIGH

$59.69
$53.31
$62.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 63.00%

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 8.4%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Paul Larson

OTCNX - Performance

Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -97.0% 556.0% 45.76% 3
1 Yr 19.2% -52.0% 75.7% 27.67% 2
3 Yr 14.4% * -15.1% 30.2% 31.44% 2
5 Yr 12.6% * -1.2% 20.0% 35.02% 2
10 Yr 10.2% * 3.4% 18.4% 54.10% 3

* Annualized


Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.8% -52.0% 104.4% 51.58% 3
2016 -6.8% -56.6% 121.2% 74.18% 4
2015 -9.9% -41.2% 42.9% 77.20% 5
2014 -1.7% -30.1% 45.5% 68.45% 4
2013 23.3% -13.0% 56.4% 63.92% 4

Total Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.4% -100.0% 556.0% 45.65% 3
1 Yr 19.2% -71.3% 2606.2% 24.42% 2
3 Yr 14.4% * -21.9% 43.7% 31.43% 2
5 Yr 12.6% * -2.4% 20.0% 41.50% 3
10 Yr 10.2% * 3.2% 18.4% 74.41% 4

* Annualized


Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 14.8% -43.6% 104.4% 51.85% 3
2016 -6.8% -56.6% 126.1% 80.35% 5
2015 3.6% -41.2% 382.6% 52.26% 3
2014 20.9% -10.0% 615.0% 10.96% 1
2013 49.1% -100.0% 357.8% 39.94% 3

NAV & Total Return History

OTCNX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

OTCNX Category Low Category High OTCNX % Rank Quintile
Net Assets 5.3 B 373 K 199 B 5.14% 2
Number of Holdings 64 1 2014 9.96% 3
Net Assets in Top 10 2.38 B 0 57.1 B 4.24% 1
Weighting of Top 10 44.8% 0.0% 150.9% 8.61% 2

Top 10 Holdings

  1. Amazon.com Inc 6.27%
  2. Apple Inc 6.49%
  3. Mastercard Inc A 5.02%
  4. Microsoft Corp 6.72%
  5. Facebook Inc A 5.04%
  6. Alphabet Inc Class C 4.76%
  7. Lowe's Companies Inc 2.63%
  8. UnitedHealth Group Inc 2.98%
  9. Charles Schwab Corp 2.20%
  10. Salesforce.com Inc 2.71%

Asset Allocation

Weighting Category Low Category High OTCNX % Rank Quintile
Stocks
99.87% 0.00% 105.74% 1.48% 1
Cash
0.13% -16.73% 100.00% 20.57% 5
Preferred Stocks
0.00% 0.00% 10.87% 4.24% 3
Other
0.00% -9.24% 24.55% 5.46% 3
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 2
Bonds
0.00% 0.00% 75.79% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High OTCNX % Rank Quintile
Technology
37.27% -1.29% 55.71% 4.24% 1
Consumer Cyclical
21.40% -2.22% 34.73% 4.56% 1
Healthcare
12.89% -1.03% 99.57% 18.70% 4
Financial Services
11.08% -2.38% 38.41% 18.25% 3
Industrials
9.91% -0.37% 25.62% 14.59% 3
Energy
2.15% -1.24% 16.17% 14.14% 3
Consumer Defense
1.99% -1.43% 20.13% 23.39% 5
Basic Materials
1.46% -1.18% 12.25% 16.52% 4
Utilities
1.33% -0.18% 13.18% 5.98% 1
Communication Services
0.39% 0.00% 13.71% 17.29% 4
Real Estate
0.00% -0.04% 11.06% 15.55% 4

Stock Geographic Breakdown

Weighting Category Low Category High OTCNX % Rank Quintile
US
97.01% 0.00% 103.30% 6.75% 2
Non US
2.86% -0.18% 92.05% 18.64% 3

OTCNX - Expenses

Operational Fees

OTCNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.31% 0.00% 37.77% 11.20% 4
Management Fee 0.59% 0.00% 1.44% 3.08% 2
12b-1 Fee 0.50% 0.00% 1.00% 0.66% 4
Administrative Fee N/A 0.00% 1.01% 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 63.00% 0.00% 610.00% 6.63% 4

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 63.08% 5

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 -0.18% -14.30% 3.70% 11.90% 4

Capital Gain Distribution Analysis

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

OTCNX - Managers

Paul Larson

Manager

Start Date

Oct 05, 2016

Tenure

1.99

Tenure Rank

12.7%

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

50.8

Category Average

7.76

Category Mode

3.8