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CGRBX Oppenheimer Value B

  • Fund
  • CGRBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Value Equities
  • Fund Company
  • N/A

CGRBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $2 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.73%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 29, 2012

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Oppenheimer Value Fund
  • Fund Family Name N/A
  • Inception Date Oct 02, 1995
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

CGRBX - Performance

Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 9.2% -32.4% 13.9% N/A
3 Yr 6.4%* -14.0% 16.5% N/A
5 Yr 9.0%* -28.2% 12.0% N/A
10 Yr 5.2%* -10.1% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 4.2% -32.4% 14.3% N/A
3 Yr 5.5%* -11.8% 17.2% N/A
5 Yr 8.7%* -9.8% 14.0% N/A
10 Yr 5.2%* -3.6% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period CGRBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

CGRBX - Holdings

Concentration Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Assets 2 B 1.47 M 118 B N/A
Number of Holdings 77 18 1750 N/A
Net Assets in Top 10 610 M 81.8 K 32.2 B N/A
Weighting of Top 10 30.17% 9.1% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 5.04%

  2. Bank of America Corporation 4.87%

  3. UnitedHealth Group Inc 3.09%

  4. Chevron Corp 3.08%

  5. Suncor Energy Inc 2.84%

  6. Cisco Systems Inc 2.54%

  7. Citigroup Inc 2.40%

  8. Lockheed Martin Corp 2.22%

  9. Pfizer Inc 2.07%

  10. AT&T Inc 2.01%


Asset Allocation

Weighting Return Low Return High CGRBX % Rank
Stocks
97.70% 7.36% 118.00% N/A
Cash
2.31% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High CGRBX % Rank
Financial Services
25.17% 0.93% 42.53% N/A
Healthcare
12.57% 0.00% 25.25% N/A
Energy
12.04% 0.00% 20.59% N/A
Industrials
11.85% 0.00% 35.51% N/A
Technology
9.19% 0.00% 35.17% N/A
Consumer Defense
7.67% 0.00% 22.04% N/A
Consumer Cyclical
5.97% 0.00% 42.25% N/A
Utilities
4.64% 0.00% 72.94% N/A
Real Estate
3.94% 0.00% 33.69% N/A
Basic Materials
2.64% 0.00% 14.15% N/A
Communication Services
2.01% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGRBX % Rank
US
90.90% 0.12% 118.00% N/A
Non US
6.80% 0.00% 99.44% N/A

CGRBX - Expenses

Operational Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.03% 8.83% N/A
Management Fee 0.48% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

CGRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 258.00% N/A

CGRBX - Distributions

Dividend Yield Analysis

CGRBX Category Low Category High CGRBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

CGRBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

CGRBX Category Low Category High CGRBX % Rank
Net Income Ratio 0.27% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

CGRBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CGRBX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39