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.
Receive email updates about best performers, news, CE accredited webcasts and more.
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -31.3% | 17.3% | 28.95% |
| 1 Yr | 44.5% | -29.4% | 58.2% | 23.42% |
| 3 Yr | 13.3%* | -26.8% | 89.2% | 7.55% |
| 5 Yr | 11.3%* | -20.3% | 50.6% | 9.28% |
| 10 Yr | -5.1%* | -14.0% | 8.7% | 62.67% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.7% | -25.1% | 52.1% | 10.00% |
| 2018 | -13.3% | -46.3% | -1.6% | 15.09% |
| 2017 | 13.6% | -39.4% | 19.1% | 17.65% |
| 2016 | 38.5% | 3.4% | 50.2% | 28.57% |
| 2015 | -23.3% | -31.0% | 0.0% | 57.73% |
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.9% | -31.3% | 17.3% | 28.95% |
| 1 Yr | 44.5% | -29.4% | 58.2% | 23.42% |
| 3 Yr | 14.4%* | -26.8% | 89.2% | 4.72% |
| 5 Yr | 13.5%* | -18.1% | 50.6% | 6.19% |
| 10 Yr | -2.3%* | -14.0% | 10.0% | 44.00% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.7% | -25.1% | 52.1% | 10.00% |
| 2018 | -13.3% | -46.3% | -1.6% | 18.87% |
| 2017 | 16.9% | -9.5% | 22.7% | 15.69% |
| 2016 | 48.3% | 4.1% | 73.0% | 27.55% |
| 2015 | -23.3% | -31.0% | 0.6% | 60.82% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 6.3 M | 1.98 B | 14.91% |
| Number of Holdings | 107 | 22 | 305 | 8.77% |
| Net Assets in Top 10 | 599 M | 2.17 M | 1.01 B | 14.91% |
| Weighting of Top 10 | 42.96% | 16.9% | 73.6% | 69.30% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.52% | 62.51% | 102.09% | 30.70% |
| Cash | 1.49% | -2.09% | 25.18% | 57.89% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 13.16% |
| Other | 0.00% | -0.28% | 23.45% | 40.35% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 21.93% |
| Bonds | 0.00% | 0.00% | 11.66% | 25.44% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.24% | 100.00% | 3.51% |
| Utilities | 0.00% | 0.00% | 37.94% | 41.23% |
| Technology | 0.00% | 0.00% | 35.02% | 48.25% |
| Real Estate | 0.00% | 0.00% | 6.35% | 28.07% |
| Industrials | 0.00% | 0.00% | 50.32% | 56.14% |
| Healthcare | 0.00% | 0.00% | 17.47% | 27.19% |
| Financial Services | 0.00% | 0.00% | 13.80% | 18.42% |
| Energy | 0.00% | 0.00% | 74.19% | 57.02% |
| Communication Services | 0.00% | 0.00% | 0.10% | 16.67% |
| Consumer Defense | 0.00% | 0.00% | 10.68% | 34.21% |
| Consumer Cyclical | 0.00% | 0.00% | 12.67% | 46.49% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 85.72% | 1.21% | 90.43% | 14.91% |
| US | 12.80% | 4.77% | 98.58% | 77.19% |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.47% | 4.31% | 42.98% |
| Management Fee | 0.68% | 0.00% | 1.25% | 24.56% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 58.33% |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| OGMNX 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% | 5.00% | N/A |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.50% | 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.
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 35.00% | 8.00% | 111.00% | 58.18% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.48% | 17.54% |
| OGMNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -1.89% | 4.18% | 72.81% |
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.421 |
| Dec 13, 2016 | $1.011 |
| Dec 16, 2014 | $0.281 |
| Dec 08, 2009 | $0.605 |
| Dec 12, 2002 | $0.168 |
| Dec 12, 2001 | $0.450 |
Start Date
Tenure
Tenure Rank
Jul 01, 1997
22.93
22.9%
Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 32.26 | 9.73 | 13.76 |
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.