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OTGBX Oppenheimer Capital Appreciation B

  • Fund
  • OTGBX
  • Price as of: Jul 21, 2017
  • $46.86
  • + $0.02
  • + 0.04%
  • Category
  • Large Cap Growth Equities

OTGBX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $4.96 B
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$46.86
$39.29
$46.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-06-29

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Nov 01, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Larson

OTGBX - Performance

Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -97.0% 33.5% 36.38% 2
1 Yr 11.3% -52.0% 75.7% 56.35% 3
3 Yr -5.3% * -15.1% 30.2% 89.57% 5
5 Yr 2.9% * -0.3% 20.4% 85.28% 5
10 Yr -0.2% * 0.1% 12.6% 87.35% 5

* Annualized


Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -8.1% -56.6% 121.2% 77.08% 5
2015 -12.4% -40.3% 11.4% 83.22% 5
2014 -4.3% -30.1% 42.9% 75.34% 5
2013 22.0% -11.8% 56.4% 69.91% 4
2012 12.7% -21.6% 29.1% 60.27% 4

Total Return Ranking - Trailing

Period OTGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -97.0% 33.5% 36.52% 2
1 Yr 11.3% -71.3% 2606.2% 55.84% 3
3 Yr 7.1% * -21.9% 43.7% 62.43% 4
5 Yr 17.4% * -1.4% 20.4% 36.86% 2
10 Yr 5.7% * -0.5% 12.6% 80.70% 5

* Annualized


Total Return Ranking - Calendar

Period OTGBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -8.1% -56.6% 126.1% 80.28% 5
2015 3.1% -17.8% 28.8% 51.59% 3
2014 21.1% -10.0% 382.6% 4.12% 1
2013 52.1% -2.9% 615.0% 36.54% 2
2012 26.5% -100.0% 357.8% 38.31% 2

NAV & Total Return History

OTGBX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

OTGBX Category Low Category High OTGBX % Rank Quintile
Net Assets 4.96 B 373 K 162 B 4.31% 1
Number of Holdings 65 1 2217 10.35% 3
Net Assets in Top 10 2.11 B 0 42.3 B 3.73% 1
Weighting of Top 10 42.5% 0.0% 150.9% 8.81% 2

Top 10 Holdings

  1. Amazon.com Inc 4.37%
  2. Apple Inc 7.18%
  3. Mastercard Inc A 4.20%
  4. Microsoft Corp 5.57%
  5. Facebook Inc A 4.90%
  6. Comcast Corp Class A 3.00%
  7. Alphabet Inc C 6.81%
  8. Lowe's Companies Inc 2.19%
  9. Allergan PLC 2.20%
  10. Broadcom Ltd 2.03%

Asset Allocation

Weighting Category Low Category High OTGBX % Rank Quintile
Stocks
99.00% 0.00% 113.50% 5.59% 2
Cash
1.00% -13.50% 100.00% 16.46% 3
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 2
Other
0.00% -2.85% 24.55% 7.97% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 2
Bonds
0.00% 0.00% 77.38% 3.47% 2

Stock Sector Breakdown

Weighting Category Low Category High OTGBX % Rank Quintile
Technology
31.61% -1.29% 52.87% 8.17% 2
Consumer Cyclical
17.64% -2.22% 40.46% 11.96% 2
Healthcare
14.11% -1.03% 94.84% 17.23% 3
Financial Services
11.33% -2.38% 37.27% 15.63% 3
Consumer Defense
7.77% -1.43% 22.97% 11.51% 2
Industrials
6.43% -0.37% 27.13% 22.38% 4
Communication Services
4.13% 0.00% 13.81% 7.52% 2
Energy
2.20% -1.24% 16.17% 14.08% 3
Basic Materials
1.93% -1.18% 13.09% 15.50% 4
Utilities
1.36% -0.70% 8.31% 5.34% 1
Real Estate
0.50% -0.03% 11.06% 12.60% 3

Stock Geographic Breakdown

Weighting Category Low Category High OTGBX % Rank Quintile
US
93.92% 0.00% 112.25% 12.67% 3
Non US
5.08% 0.00% 90.90% 13.12% 3

OTGBX - Expenses

Operational Fees

OTGBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.82% 0.00% 24.91% 7.59% 5
Management Fee 0.59% 0.00% 1.50% 3.15% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.10% 5
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

OTGBX Fees (% of AUM) Category Low Category High OTGBX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.63% 5

Trading Fees

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

OTGBX Fees (% of AUM) Category Low Category High OTGBX Rank Quintile
Turnover 79.00% 0.00% 601.00% 5.60% 4

OTGBX - Distributions

Dividend Yield Analysis

OTGBX Category Low Category High OTGBX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OTGBX Category Low Category High OTGBX % Rank Quintile
Net Income Ratio -0.60% -7.69% 3.70% 14.80% 5

Capital Gain Distribution Analysis

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

OTGBX - Managers

Paul Larson

Manager

Start Date

Oct 05, 2016

Tenure

0.73

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

49.5

Category Average

7.48

Category Mode

2.5