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ODVYX Oppenheimer Developing Markets Y

  • Fund
  • ODVYX
  • Price as of: Jun 05, 2019
  • $41.00 - $0.13 - 0.32%
  • Category
  • Emerging Markets Equities

ODVYX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 9.6%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $42.3 B
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

$41.00
$36.09
$44.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 12, 2013

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Oppenheimer Developing Markets Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 07, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Justin M. Leverenz

Fund Description

The Oppenheimer Developing Markets Fund Class Y (ODVYX) is an actively managed fund that seeks to provide exposure to emerging markets. The fund’s managers look for stocks in those developing regions that appear likely to grow at a faster pace than world GDP. They use a variety of fundamental techniques to unearth the best choices, nations and regions in the emerging-market space, which means the fund also holds nonstandard emerging markets. ODVYX has no nation or sector mandate.

Expenses for the fund are average. Investors looking for a core position in emerging markets could use ODVYX as a prime play. The fund is managed by Oppenheimer.

ODVYX - Performance

Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 0.0% 18.8% 30.65%
1 Yr -8.6% -36.9% 7.1% 52.17%
3 Yr 9.6%* -8.0% 55.7% 18.26%
5 Yr 1.0%* -19.5% 23.6% 23.35%
10 Yr 6.3%* -8.8% 13.2% 7.43%

* Annualized


Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -41.9% 0.0% 5.92%
2017 34.3% 1.8% 49.7% 49.40%
2016 6.6% -23.2% 241.4% 54.56%
2015 -14.5% -47.4% -0.6% 50.30%
2014 -6.7% -46.3% 42.6% 68.79%

Total Return Ranking - Trailing

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 0.0% 18.6% 28.49%
1 Yr -8.6% -36.9% 8.5% 56.10%
3 Yr 10.0%* -4.1% 60.1% 19.68%
5 Yr 1.8%* -19.5% 27.4% 26.45%
10 Yr 7.2%* -8.8% 17.8% 6.93%

* Annualized


Total Return Ranking - Calendar

Period ODVYX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -41.9% 0.0% 7.50%
2017 35.1% 1.8% 50.4% 50.60%
2016 7.2% -10.0% 249.7% 54.77%
2015 -13.8% -33.4% 1.2% 49.09%
2014 -4.6% -46.2% 48.2% 64.69%

NAV & Total Return History

ODVYX - Holdings

Concentration Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Assets 42.3 B 5.4 M 89.1 B 1.38%
Number of Holdings 96 2 5013 58.55%
Net Assets in Top 10 16 B 691 K 17.7 B 1.38%
Weighting of Top 10 39.53% 3.7% 539.2% 19.45%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 6.64%

  2. Taiwan Semiconductor Manufacturing Co Ltd 5.05%

  3. Kering SA 4.11%

  4. NOVATEK PJSC GDR 3.84%

  5. Tencent Holdings Ltd 3.78%

  6. Glencore PLC 3.63%

  7. Housing Development Finance Corp Ltd 3.58%

  8. Kotak Mahindra Bank Ltd 3.15%

  9. AIA Group Ltd 3.01%

  10. Master China Series 1 2.74%


Asset Allocation

Weighting Return Low Return High ODVYX % Rank
Stocks
92.98% 0.00% 107.28% 85.46%
Other
3.05% -1.03% 15.14% 3.73%
Cash
2.57% -7.31% 22.40% 42.04%
Preferred Stocks
1.40% 0.00% 2.93% 1.77%
Convertible Bonds
0.00% 0.00% 19.50% 34.38%
Bonds
0.00% -13.31% 94.08% 42.04%

Stock Sector Breakdown

Weighting Return Low Return High ODVYX % Rank
Consumer Cyclical
25.91% 0.00% 33.57% 3.74%
Financial Services
23.19% 0.00% 51.75% 52.36%
Technology
15.04% 0.00% 36.49% 77.76%
Basic Materials
7.47% 0.00% 15.91% 32.09%
Consumer Defense
6.82% 0.00% 42.54% 61.22%
Energy
4.85% 0.00% 24.43% 58.86%
Healthcare
4.08% 0.00% 14.73% 29.72%
Industrials
3.35% 0.00% 14.62% 78.94%
Real Estate
2.26% 0.00% 11.64% 50.59%
Utilities
0.00% 0.00% 52.39% 84.65%
Communication Services
0.00% 0.00% 19.11% 87.80%

Stock Geographic Breakdown

Weighting Return Low Return High ODVYX % Rank
Non US
92.37% 0.00% 106.73% 74.66%
US
0.61% -1.93% 100.31% 54.03%

ODVYX - Expenses

Operational Fees

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.05% 13.96% 85.85%
Management Fee 0.77% 0.00% 2.00% 20.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

ODVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 2.00% 238.00% 37.92%

ODVYX - Distributions

Dividend Yield Analysis

ODVYX Category Low Category High ODVYX % Rank
Dividend Yield 0.01% 0.00% 0.20% 64.83%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ODVYX Category Low Category High ODVYX % Rank
Net Income Ratio 0.38% -1.57% 5.89% 76.62%

Capital Gain Distribution Analysis

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

ODVYX - Managers

Justin M. Leverenz

Manager

Start Date

Tenure

Tenure Rank

May 01, 2007

12.09

12.1%

Mr. Leverenz has been a Director of Emerging Markets Equities Oppenheimer since January 2013, a Senior Vice President of the Sub-Adviser since November 2009 and was a Vice President of Oppenheimer from July 2004 to October 2009. Mr. Leverenz was the Head of Research in Taiwan and Director of Pan-Asian Technology Research for Goldman Sachs from 2002 to 2004. He was an Analyst and Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) from 1993 to 1995 and from 1997 to 2000, respectively. He was a portfolio manager at Martin Currie Investment Management from 1995 to 1997.


Tenure Analysis

Category Low

0.0

Category High

25.49

Category Average

6.29

Category Mode

10.42