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CGRCX Oppenheimer Value C

  • Fund
  • CGRCX
  • Price as of: Jul 19, 2019
  • $31.98 + $0.09 + 0.28%
  • Category
  • Large Cap Value Equities

CGRCX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $1.38 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$31.98
$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

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 8.2%
  • 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 Invesco 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 Devin E. Armstrong

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 16.5% 0.0% 34.0% 29.05%
1 Yr -10.2% -32.8% 13.7% 81.42%
3 Yr 1.7%* -14.3% 16.1% 64.15%
5 Yr 1.1%* -28.5% 11.7% 43.47%
10 Yr 7.1%* -10.2% 12.4% 49.43%

* Annualized


Return Ranking - Calendar

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.9% -38.8% 15.7% 86.03%
2017 9.5% -17.9% 37.3% 51.32%
2016 10.5% -7.3% 28.2% 48.86%
2015 -4.9% -47.3% 0.6% 16.94%
2014 9.0% -46.4% 75.9% 25.07%

Total Return Ranking - Trailing

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 0.0% 34.0% 40.40%
1 Yr 1.7% -32.8% 13.9% 40.15%
3 Yr 8.2%* -12.3% 16.9% 45.41%
5 Yr 5.1%* -10.0% 13.8% 48.16%
10 Yr 9.6%* -3.6% 14.8% 65.78%

* Annualized


Total Return Ranking - Calendar

Period CGRCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.1% -32.1% 15.7% 49.50%
2017 15.1% -7.9% 38.3% 49.31%
2016 11.5% -7.3% 29.2% 63.64%
2015 -4.5% -26.2% 4.7% 46.40%
2014 9.7% -45.2% 78.4% 52.62%

NAV & Total Return History

CGRCX - Holdings

Concentration Analysis

CGRCX Category Low Category High CGRCX % Rank
Net Assets 1.38 B 1.47 M 118 B 39.60%
Number of Holdings 79 18 1750 54.67%
Net Assets in Top 10 366 M 81.8 K 32.2 B 39.85%
Weighting of Top 10 28.24% 9.1% 73.6% 51.56%

Top 10 Holdings

  1. Bank of America Corporation 3.59%

  2. Cisco Systems Inc 3.41%

  3. Chevron Corp 3.14%

  4. Citigroup Inc 2.95%

  5. Suncor Energy Inc 2.89%

  6. Coca-Cola Co 2.79%

  7. Procter & Gamble Co 2.78%

  8. AT&T Inc 2.33%

  9. Merck & Co Inc 2.18%

  10. Pfizer Inc 2.17%


Asset Allocation

Weighting Return Low Return High CGRCX % Rank
Stocks
94.58% 7.36% 118.00% 83.44%
Cash
4.41% -18.00% 52.24% 19.30%
Preferred Stocks
1.02% 0.00% 16.57% 7.97%
Other
0.00% -0.42% 2.43% 35.62%
Convertible Bonds
0.00% -0.02% 73.71% 34.99%
Bonds
0.00% 0.00% 44.69% 41.47%

Stock Sector Breakdown

Weighting Return Low Return High CGRCX % Rank
Financial Services
17.01% 0.93% 42.53% 77.40%
Healthcare
12.71% 0.00% 25.25% 64.54%
Consumer Defense
12.52% 0.00% 22.04% 8.86%
Technology
9.49% 0.00% 35.17% 60.42%
Energy
9.35% 0.00% 20.59% 38.95%
Industrials
9.34% 0.00% 35.51% 50.69%
Consumer Cyclical
9.16% 0.00% 42.25% 32.58%
Real Estate
4.78% 0.00% 33.69% 25.97%
Communication Services
4.28% 0.00% 12.21% 57.05%
Utilities
3.48% 0.00% 72.94% 60.42%
Basic Materials
2.47% 0.00% 14.15% 63.30%

Stock Geographic Breakdown

Weighting Return Low Return High CGRCX % Rank
US
88.90% 0.12% 118.00% 55.67%
Non US
5.68% 0.00% 99.44% 53.42%

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% 15.21%
Management Fee 0.48% 0.00% 1.20% 28.39%
12b-1 Fee 1.00% 0.00% 1.00% 84.48%
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% 41.98%

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% 53.80%

CGRCX - Distributions

Dividend Yield Analysis

CGRCX Category Low Category High CGRCX % Rank
Dividend Yield 0.00% 0.00% 0.10% 81.20%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

CGRCX Category Low Category High CGRCX % Rank
Net Income Ratio 0.62% -2.85% 3.31% 87.03%

Capital Gain Distribution Analysis

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

CGRCX - Managers

Devin E. Armstrong

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.02

0.0%

Devin Armstrong has been portfolio manager of Invesco and/or its affiliates since June 2010. From 2007 to 2010, he was associated with Morgan Stanley Investment Advisors Inc. in an investment capacity. Prior to 2007, he was associated with Morgan Stanley Investment Advisors Inc. in a research capacity. He previously joined Morgan Stanley in 2004, where he served as a member of the U.S. Research team before becoming a portfolio manager. Before joining Morgan Stanley, he was also a Portfolio Manager at Van Kampen Asset Management Inc. He was a research associate at William Blair & Company. From 1999 to 2002, he served as a senior analyst at Ibbotson Associates. Mr. Armstrong earned a Bachelor of Science degree in psychology and finance from the University of Illinois and a Master of Business Administration degree in finance from Columbia University. He is a CFA charterholder.


James N. Warwick

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.02

0.0%

James Warwick is a portfolio manager for Invesco large- and all-cap value strategies. He joined Invesco in 2010. Mr. Warwick previously joined Van Kampen in 2002, where he served as a portfolio manager for the Multi Cap Value team, responsible for managing the separately managed accounts and cash levels of the various portfolios that comprised the U.S. Value strategy. He also served as a portfolio specialist for the team. Prior to that, he worked at AIM Management Group. Mr. Warwick earned a Bachelor of Business Administration degree from Stephen F. Austin State University and a Master of Business Administration degree from the University of Houston.


Charles DyReyes

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.02

0.0%

Charles DyReyes, Portfolio Manager, joined Invesco in 2015. Prior to that, Mr. DyReyes was a senior equity analyst with Brandywine Global Investment Management since 2010.


Kevin C. Holt

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.02

0.0%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.


Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39