News
Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.5% | -45.5% | 5.6% | 4.27% |
| 1 Yr | 0.6% | -53.2% | 15.5% | 8.84% |
| 3 Yr | 0.7%* | -31.7% | 20.9% | 23.06% |
| 5 Yr | 7.5%* | -22.0% | 18.8% | 0.85% |
| 10 Yr | N/A* | -8.9% | 16.4% | 3.77% |
* Annualized
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.8% | -22.7% | 66.4% | 29.51% |
| 2018 | -25.2% | -64.5% | 6.7% | 96.14% |
| 2017 | 49.7% | -38.9% | 80.9% | 0.33% |
| 2016 | 2.7% | -26.1% | 25.7% | 70.42% |
| 2015 | 13.2% | -45.6% | 13.2% | 0.11% |
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.5% | -45.5% | 5.6% | 4.27% |
| 1 Yr | 0.6% | -53.2% | 15.5% | 8.84% |
| 3 Yr | 1.5%* | -26.1% | 20.9% | 30.11% |
| 5 Yr | 9.7%* | -21.6% | 18.8% | 0.85% |
| 10 Yr | N/A* | -7.0% | 16.4% | 3.77% |
* Annualized
| Period | OGIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 20.8% | -21.6% | 66.4% | 29.51% |
| 2018 | -25.2% | -64.5% | 6.7% | 96.66% |
| 2017 | 53.2% | -20.0% | 80.9% | 0.33% |
| 2016 | 11.2% | -23.9% | 32.0% | 5.82% |
| 2015 | 13.2% | -45.6% | 13.2% | 0.11% |
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.25 B | 32.2 K | 99.6 B | 8.42% |
| Number of Holdings | 126 | 1 | 9854 | 8.96% |
| Net Assets in Top 10 | 1.84 B | -97.9 M | 28.3 B | 13.17% |
| Weighting of Top 10 | 33.94% | 9.8% | 109.6% | 85.76% |
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.49% | 80.11% | 259.02% | 8.71% |
| Cash | 1.51% | -108.02% | 17.75% | 72.68% |
| Preferred Stocks | 0.00% | 0.00% | 9.79% | 87.44% |
| Other | 0.00% | -2.38% | 73.59% | 86.59% |
| Convertible Bonds | 0.00% | 0.00% | 8.12% | 91.04% |
| Bonds | 0.00% | -235.37% | 31.52% | 91.95% |
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| Technology | 38.16% | 0.00% | 51.17% | 0.61% |
| Healthcare | 35.07% | 0.00% | 54.60% | 0.85% |
| Industrials | 10.31% | 0.00% | 47.20% | 57.35% |
| Consumer Cyclical | 9.00% | 0.00% | 32.90% | 74.01% |
| Communication Services | 3.88% | 0.00% | 68.40% | 90.12% |
| Consumer Defense | 1.79% | 0.00% | 32.33% | 91.34% |
| Basic Materials | 1.00% | 0.00% | 36.18% | 91.52% |
| Financial Services | 0.78% | 0.00% | 49.38% | 91.70% |
| Utilities | 0.00% | 0.00% | 83.02% | 99.08% |
| Real Estate | 0.00% | 0.00% | 43.71% | 98.41% |
| Energy | 0.00% | 0.00% | 85.32% | 99.08% |
| Weighting | Return Low | Return High | OGIIX % Rank | |
|---|---|---|---|---|
| US | 49.40% | -0.49% | 77.34% | 70.55% |
| Non US | 49.09% | 16.60% | 207.18% | 13.41% |
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.01% | 45.88% | 59.53% |
| Management Fee | 0.66% | 0.00% | 1.50% | 73.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| OGIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 3.00% | 0.00% | 614.00% | 6.74% |
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 32.56% | 81.56% |
| OGIIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| OGIIX | Category Low | Category High | OGIIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -7.55% | 13.14% | 96.99% |
| OGIIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 09, 2016 | $0.337 |
| Dec 08, 2014 | $0.289 |
| Dec 11, 2012 | $0.475 |
Start Date
Tenure
Tenure Rank
Oct 01, 1995
24.6
24.6%
Frank V. Jennings, PhD, Portfolio Manager, who has been associated with Invesco Advisers, Inc and/or its affiliates since 2019. Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 37.68 | 4.8 | 0.33 |
News
Brian Mathews
|
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Iuri Struta
|
Check out the mutual funds that moved in a significant manner over the...
News
Iuri Struta
|
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.