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OTCYX Oppenheimer Capital Appreciation Y

  • Fund
  • OTCYX
  • Price as of: May 26, 2017
  • $62.53
  • + $0.03
  • + 0.05%
  • Category
  • Large Cap Growth Equities

OTCYX - Profile

Vitals

  • YTD Return 15.5%
  • 3 Yr Annualized Return 10.0%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $4.94 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$62.53
$51.61
$62.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Nov 03, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Larson

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund primarily focuses on established companies that are similar in size to companies in the S&P 500 Index or the Russell 1000 Growth Index.

OTCYX - Performance

Return Ranking - Trailing

Period OTCYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.5% -97.0% 27.5% 30.12% 2
1 Yr 20.1% -52.0% 75.7% 19.11% 1
3 Yr 10.0% * -15.1% 30.2% 42.94% 3
5 Yr 11.4% * 1.0% 18.3% 65.68% 4
10 Yr 6.0% * 0.0% 12.4% 80.88% 5

* Annualized


Return Ranking - Calendar

Period OTCYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -6.1% -56.6% 121.2% 73.05% 4
2015 -8.2% -40.3% 11.4% 70.37% 4
2014 0.1% -30.1% 42.9% 52.42% 3
2013 24.2% -11.8% 56.4% 61.03% 4
2012 13.0% -21.6% 29.1% 56.49% 3

Total Return Ranking - Trailing

Period OTCYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.5% -97.0% 27.5% 30.04% 2
1 Yr 20.1% -71.3% 2606.2% 15.39% 1
3 Yr 10.0% * -21.9% 43.7% 38.00% 2
5 Yr 11.4% * -0.2% 18.3% 61.55% 4
10 Yr 6.0% * -0.5% 12.4% 79.07% 4

* Annualized


Total Return Ranking - Calendar

Period OTCYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -6.1% -56.6% 126.1% 76.18% 5
2015 4.1% -17.8% 28.8% 45.31% 3
2014 21.0% -10.0% 382.6% 4.27% 1
2013 48.4% -2.9% 615.0% 46.38% 3
2012 25.8% -100.0% 357.8% 40.73% 3

NAV & Total Return History

OTCYX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

OTCYX Category Low Category High OTCYX % Rank Quintile
Net Assets 4.94 B 373 K 159 B 4.11% 1
Number of Holdings 65 1 2232 9.19% 3
Net Assets in Top 10 2.09 B 0 39.5 B 3.53% 1
Weighting of Top 10 43.4% 0.0% 150.9% 6.56% 1

Top 10 Holdings

  1. Amazon.com Inc 4.12%
  2. Apple Inc 7.96%
  3. Mastercard Inc A 3.97%
  4. Microsoft Corp 5.86%
  5. Facebook Inc A 4.83%
  6. Comcast Corp Class A 2.79%
  7. Alphabet Inc C 6.22%
  8. Lowe's Companies Inc 2.82%
  9. The Priceline Group Inc 2.45%
  10. Allergan PLC 2.42%

Asset Allocation

Weighting Category Low Category High OTCYX % Rank Quintile
Stocks
98.88% 0.00% 110.07% 6.23% 2
Cash
1.12% -10.07% 100.00% 15.42% 3
Preferred Stocks
0.00% 0.00% 7.68% 2.19% 2
Other
0.00% -1.57% 24.55% 6.43% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.71% 2
Bonds
0.00% -0.10% 77.26% 3.41% 2

Stock Sector Breakdown

Weighting Category Low Category High OTCYX % Rank Quintile
Technology
31.78% -1.29% 52.31% 6.68% 2
Consumer Cyclical
17.52% -2.22% 42.19% 10.93% 2
Healthcare
15.20% -1.03% 96.31% 13.43% 3
Financial Services
10.31% -2.38% 34.92% 17.35% 3
Consumer Defense
8.00% -1.43% 23.86% 10.67% 2
Industrials
6.05% -0.37% 26.15% 21.47% 4
Communication Services
3.87% 0.00% 13.67% 7.46% 2
Energy
2.13% -1.24% 16.19% 14.59% 3
Basic Materials
2.01% -1.18% 13.41% 14.78% 4
Utilities
1.49% -1.48% 8.22% 4.43% 1
Real Estate
0.51% -0.03% 12.80% 12.47% 3

Stock Geographic Breakdown

Weighting Category Low Category High OTCYX % Rank Quintile
US
94.03% 0.00% 110.07% 12.15% 3
Non US
4.85% 0.00% 90.52% 12.47% 2

OTCYX - Expenses

Operational Fees

OTCYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.82% 0.00% 24.91% 13.89% 2
Management Fee 0.59% 0.00% 1.50% 3.15% 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

OTCYX Fees (% of AUM) Category Low Category High OTCYX 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

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

OTCYX Fees (% of AUM) Category Low Category High OTCYX Rank Quintile
Turnover 79.00% 0.00% 601.00% 5.66% 4

OTCYX - Distributions

Dividend Yield Analysis

OTCYX Category Low Category High OTCYX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 25.11% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OTCYX Category Low Category High OTCYX % Rank Quintile
Net Income Ratio 0.38% -7.69% 3.70% 8.42% 2

Capital Gain Distribution Analysis

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

OTCYX - Managers

Paul Larson

Manager

Start Date

Oct 05, 2016

Tenure

0.57

Tenure Rank

12.7%

Paul Larson serves as co-portfolio manager of Main Street Fund and related strategies. He is also a senior generalist analyst for the Main Street Team. Prior to joining OppenheimerFunds in January 2013, he was a portfolio manager and Chief Equity Strategist at Morningstar. He was also editor of Morningstar’s StockInvestor 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. While at Morningstar, Paul also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Before joining Morningstar in 2002, Paul 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

49.4

Category Average

7.37

Category Mode

2.3