Closed to new investors as of 2012-06-29
The fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser"), exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.
Period | QOPBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | -0.8% | -56.5% | 19.7% | 78.86% | 5 |
1 Yr | -1.5% | -49.1% | 45.9% | 35.58% | 2 |
3 Yr | 0.0% * | -28.1% | 18.2% | 92.00% | 5 |
5 Yr | 2.0% * | -9.6% | 12.3% | 83.69% | 5 |
10 Yr | 0.5% * | -7.7% | 14.1% | 97.52% | 5 |
* Annualized
Period | QOPBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | 0.5% | -34.6% | 32.0% | 10.46% | 1 |
2017 | 0.3% | -37.7% | 390.9% | 73.19% | 5 |
2016 | 0.9% | -65.8% | 48.7% | 63.06% | 4 |
2015 | 2.6% | -32.5% | 36.4% | 6.43% | 1 |
2014 | 8.0% | -59.3% | 20.8% | 7.02% | 1 |
Period | QOPBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | -100.0% | -100.0% | 19.7% | 87.47% | 5 |
1 Yr | -6.4% | -51.6% | 73.2% | 74.35% | 4 |
3 Yr | -1.0% * | -29.0% | 28.2% | 93.51% | 5 |
5 Yr | 1.6% * | -9.6% | 12.1% | 84.72% | 5 |
10 Yr | 0.5% * | -7.7% | 14.1% | 97.38% | 5 |
* Annualized
Period | QOPBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
2018 | 0.5% | -34.6% | 32.0% | 10.84% | 1 |
2017 | 0.3% | -36.7% | 390.9% | 75.07% | 5 |
2016 | 1.2% | -65.6% | 50.4% | 73.79% | 4 |
2015 | 3.8% | -29.3% | 56.6% | 10.78% | 1 |
2014 | 8.2% | -21.5% | 52.2% | 26.98% | 2 |
QOPBX | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Net Assets | 1.23 B | 81.4 K | 134 B | 8.18% | 2 |
Number of Holdings | 705 | 1 | 13349 | 5.26% | 1 |
Net Assets in Top 10 | 257 M | -654 M | 24 B | 12.44% | 3 |
Weighting of Top 10 | 20.9% | 0.0% | 3143.7% | 27.81% | 5 |
Weighting | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Cash | 44.65% | -229.53% | 769.46% | 2.24% | 1 |
Bonds | 28.47% | -118.20% | 252.78% | 22.52% | 4 |
Stocks | 22.33% | -50.88% | 146.96% | 30.06% | 5 |
Other | 3.50% | -703.13% | 98.84% | 6.86% | 1 |
Preferred Stocks | 1.04% | -0.04% | 58.09% | 5.26% | 1 |
Convertible Bonds | 0.00% | 0.00% | 41.00% | 9.29% | 4 |
Weighting | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Financial Services | 6.42% | -8.51% | 69.58% | 18.14% | 3 |
Industrials | 5.39% | -2.74% | 48.84% | 13.72% | 3 |
Healthcare | 5.25% | -3.69% | 31.05% | 16.48% | 3 |
Technology | 4.25% | -10.43% | 70.04% | 21.73% | 4 |
Communication Services | 2.90% | -1.63% | 27.16% | 4.24% | 1 |
Energy | 2.53% | -4.89% | 36.37% | 14.69% | 3 |
Consumer Cyclical | 1.43% | -10.74% | 54.37% | 23.25% | 5 |
Utilities | 1.30% | -0.60% | 47.20% | 10.54% | 3 |
Basic Materials | -0.36% | -2.54% | 21.85% | 18.55% | 5 |
Consumer Defense | -3.24% | -3.24% | 27.69% | 22.65% | 5 |
Real Estate | -3.55% | -4.77% | 82.31% | 20.26% | 5 |
Weighting | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
US | 24.39% | -97.12% | 146.22% | 24.52% | 4 |
Non US | -2.06% | -76.91% | 150.26% | 30.60% | 5 |
Weighting | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Cash & Equivalents | 44.77% | -229.63% | 770.85% | 2.10% | 1 |
Corporate | 21.27% | 0.00% | 100.00% | 10.34% | 2 |
Securitized | 8.69% | -0.01% | 51.89% | 12.44% | 3 |
Municipal | 0.00% | 0.00% | 99.96% | 7.73% | 4 |
Government | -0.01% | -107.85% | 332.22% | 29.00% | 5 |
Derivative | -0.56% | -179.93% | 51.34% | 5.44% | 5 |
Weighting | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
US | 25.01% | -164.44% | 215.87% | 20.77% | 4 |
Non US | 3.46% | -57.44% | 188.06% | 17.57% | 3 |
QOPBX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 2.57% | 0.00% | 165.34% | 8.06% | 5 |
Management Fee | 0.86% | 0.00% | 2.55% | 2.15% | 5 |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.06% | 4 |
Administrative Fee | N/A | 0.00% | 0.83% | N/A | N/A |
QOPBX Fees (% of AUM) | Category Low | Category High | QOPBX Rank | Quintile | |
---|---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A | N/A |
Deferred Load | 5.00% | 0.75% | 5.50% | 0.42% | 4 |
QOPBX Fees (% of AUM) | Category Low | Category High | QOPBX Rank | Quintile | |
---|---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A | N/A |
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.
QOPBX Fees (% of AUM) | Category Low | Category High | QOPBX Rank | Quintile | |
---|---|---|---|---|---|
Turnover | 168.00% | 0.00% | 6067.00% | 4.32% | 5 |
QOPBX | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | N/A | 0.00% | 11.69% | N/A | N/A |
QOPBX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount |
---|---|
Apr 30, 2010 | $0.011 |
Dec 08, 2006 | $1.384 |
Dec 11, 2001 | $0.165 |
Dec 07, 1999 | $4.651 |
Dec 07, 1998 | $1.991 |
Dec 11, 1997 | $1.078 |
Dec 10, 1996 | $0.808 |
QOPBX | Category Low | Category High | QOPBX % Rank | Quintile | |
---|---|---|---|---|---|
Net Income Ratio | 0.62% | -3.77% | 7.77% | 15.89% | 4 |
QOPBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Nov 14, 2011Tenure
6.46
Tenure Rank
4.3%
Ms. Borré, CFA, has been a Vice President of the Manager since April 2003 and was a Senior Research Analyst of the Manager from February 2003 to April 2009. She held various positions, including Managing Director and Partner, at J&W Seligman between July 1996 and January 2003. Ms. Borré was an Adjunct Assistant Professor of Finance and Economics at Columbia Business School from 2003 to 2005 and served on the Executive Advisory Board at the Heilbrunn Center for Graham and Dodd Investing at Columbia Business School from 2004 to 2005.
Category Low
0.0
Category High
38.1
Category Average
5.94
Category Mode
1.9