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CGRCX Oppenheimer Value C

  • Fund
  • CGRCX
  • Price as of: May 22, 2019
  • $30.74 - $0.14 - 0.45%
  • Category
  • Large Cap Value Equities

CGRCX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.39 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$30.74
$25.78
$36.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.69%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 12.0%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Oppenheimer Value Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date May 01, 1996
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Laton Spahr

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.

CGRCX - Performance

Return Ranking - Trailing

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.5% 23.5% 62.64%
1 Yr -14.2% -29.1% 14.0% 89.04%
3 Yr 1.4%* -13.8% 15.5% 68.59%
5 Yr 1.0%* -28.0% 11.5% 44.40%
10 Yr 7.4%* -10.0% 12.7% 52.88%

* Annualized


Return Ranking - Calendar

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -38.8% 15.7% 86.05%
2017 9.5% -17.9% 37.3% 51.26%
2016 10.5% -7.3% 28.2% 48.68%
2015 -4.9% -47.3% 0.6% 17.17%
2014 9.0% -46.4% 75.9% 25.03%

Total Return Ranking - Trailing

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.5% 23.5% 62.64%
1 Yr -2.3% -29.1% 14.0% 58.78%
3 Yr 8.0%* -9.3% 16.3% 49.37%
5 Yr 5.1%* -9.5% 13.5% 53.15%
10 Yr 9.9%* -4.0% 15.5% 67.31%

* Annualized


Total Return Ranking - Calendar

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -32.1% 15.7% 49.56%
2017 15.1% -7.9% 38.3% 49.25%
2016 11.5% -7.3% 29.2% 63.43%
2015 -4.5% -26.2% 4.7% 46.59%
2014 9.7% -45.2% 78.4% 52.56%

NAV & Total Return History

CGRCX - Holdings

Concentration Analysis

CGRCX Category Low Category High CGRCX % Rank
Net Assets 1.39 B 1.47 M 117 B 38.93%
Number of Holdings 80 18 1796 53.48%
Net Assets in Top 10 386 M 81.8 K 32.2 B 39.43%
Weighting of Top 10 28.46% 8.7% 74.3% 48.88%

Top 10 Holdings

  1. Bank of America Corporation 3.71%

  2. Cisco Systems Inc 3.27%

  3. Chevron Corp 3.09%

  4. Suncor Energy Inc 2.91%

  5. UnitedHealth Group Inc 2.77%

  6. Pfizer Inc 2.77%

  7. Merck & Co Inc 2.63%

  8. Citigroup Inc 2.54%

  9. AT&T Inc 2.52%

  10. Coca-Cola Co 2.25%


Asset Allocation

Weighting Return Low Return High CGRCX % Rank
Stocks
96.04% 6.24% 117.77% 68.53%
Cash
3.96% -17.77% 40.48% 25.37%
Preferred Stocks
0.00% 0.00% 16.57% 40.55%
Other
0.00% -0.77% 2.43% 34.45%
Convertible Bonds
0.00% 0.00% 77.39% 33.58%
Bonds
0.00% -0.04% 43.37% 40.80%

Stock Sector Breakdown

Weighting Return Low Return High CGRCX % Rank
Healthcare
17.48% 0.00% 25.25% 9.48%
Financial Services
16.98% 0.89% 39.05% 76.43%
Consumer Defense
11.04% 0.00% 27.68% 11.72%
Energy
10.89% 0.00% 24.02% 22.44%
Industrials
8.59% 0.00% 37.45% 62.34%
Technology
7.92% 0.00% 35.17% 84.79%
Consumer Cyclical
7.39% 0.00% 46.05% 46.88%
Real Estate
4.90% 0.00% 33.69% 23.32%
Communication Services
4.69% 0.00% 12.35% 44.64%
Utilities
3.28% 0.00% 71.85% 63.84%
Basic Materials
2.87% 0.00% 17.14% 58.10%

Stock Geographic Breakdown

Weighting Return Low Return High CGRCX % Rank
US
90.72% 0.17% 117.77% 47.01%
Non US
5.32% 0.00% 99.26% 54.85%

CGRCX - Expenses

Operational Fees

CGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.03% 8.83% 15.32%
Management Fee 0.48% 0.00% 1.20% 28.48%
12b-1 Fee 1.00% 0.00% 1.00% 85.31%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 41.04%

Trading Fees

CGRCX 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.

CGRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 258.00% 55.85%

CGRCX - Distributions

Dividend Yield Analysis

CGRCX Category Low Category High CGRCX % Rank
Dividend Yield 0.01% 0.00% 0.10% 80.60%

Dividend Distribution Analysis

CGRCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

CGRCX Category Low Category High CGRCX % Rank
Net Income Ratio 0.62% -2.85% 3.22% 86.30%

Capital Gain Distribution Analysis

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

CGRCX - Managers

Laton Spahr

Manager

Start Date

Tenure

Tenure Rank

Mar 11, 2013

6.14

6.1%

Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

35.36

Category Average

7.83

Category Mode

0.23