Welcome to MutualFunds.com. Please help us personalize your experience.
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
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -7.8% | 6.2% | 9.43% |
| 1 Yr | -4.2% | -40.5% | -2.4% | 13.21% |
| 3 Yr | -4.0%* | -28.3% | -4.5% | 11.32% |
| 5 Yr | -3.5%* | -17.1% | 0.2% | 32.08% |
| 10 Yr | -6.6%* | -14.5% | -2.2% | 16.67% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -42.5% | -5.3% | 35.85% |
| 2017 | 13.6% | -26.2% | 13.8% | 7.55% |
| 2016 | 38.5% | 4.6% | 74.8% | 77.36% |
| 2015 | -23.3% | -31.7% | -5.2% | 45.28% |
| 2014 | -17.5% | -28.3% | -1.0% | 86.79% |
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -7.8% | 6.2% | 9.43% |
| 1 Yr | -4.2% | -40.5% | -2.4% | 13.21% |
| 3 Yr | -0.9%* | -28.3% | -0.9% | 9.43% |
| 5 Yr | -1.1%* | -17.1% | 0.4% | 18.87% |
| 10 Yr | -3.7%* | -14.5% | -2.2% | 8.33% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -42.5% | -5.3% | 35.85% |
| 2017 | 16.9% | -26.2% | 17.6% | 7.55% |
| 2016 | 48.3% | 4.6% | 74.8% | 64.15% |
| 2015 | -23.3% | -31.7% | -5.2% | 45.28% |
| 2014 | -15.6% | -28.3% | -1.0% | 84.91% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 912 M | 14.4 M | 1.37 B | 16.98% |
| Number of Holdings | 92 | 29 | 155 | 11.32% |
| Net Assets in Top 10 | 456 M | 10.7 M | 844 M | 22.64% |
| Weighting of Top 10 | 47.46% | 28.5% | 68.5% | 77.36% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 97.61% | 1.85% | 100.09% | 60.38% |
| Cash | 2.39% | 0.09% | 30.96% | 35.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 33.96% |
| Other | 0.00% | -5.94% | 21.61% | 64.15% |
| Convertible Bonds | 0.00% | 0.00% | 0.28% | 39.62% |
| Bonds | 0.00% | 0.00% | 67.07% | 41.51% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 96.39% | 0.00% | 100.09% | 56.60% |
| Industrials | 1.07% | 0.00% | 9.40% | 13.21% |
| Consumer Cyclical | 0.15% | 0.00% | 3.05% | 9.43% |
| Utilities | 0.00% | 0.00% | 7.74% | 35.85% |
| Technology | 0.00% | 0.00% | 3.04% | 37.74% |
| Real Estate | 0.00% | 0.00% | 4.01% | 35.85% |
| Healthcare | 0.00% | 0.00% | 3.77% | 35.85% |
| Financial Services | 0.00% | 0.00% | 13.02% | 37.74% |
| Energy | 0.00% | 0.00% | 5.53% | 41.51% |
| Communication Services | 0.00% | 0.00% | 5.46% | 35.85% |
| Consumer Defense | 0.00% | 0.00% | 3.00% | 37.74% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 88.21% | 0.00% | 95.96% | 35.85% |
| US | 9.40% | 1.85% | 24.99% | 62.26% |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.33% | 4.28% | 47.17% |
| Management Fee | 0.68% | 0.34% | 1.01% | 39.62% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.79% |
| Administrative Fee | N/A | 0.04% | 1.00% | N/A |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 27.27% |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 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 | 44.00% | 6.00% | 508.00% | 81.13% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.20% | 56.60% |
| OGMNX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.421 |
| Dec 13, 2016 | $1.011 |
| Dec 16, 2014 | $0.281 |
| Dec 21, 2011 | $0.586 |
| Dec 21, 2010 | $4.400 |
| Dec 08, 2009 | $0.605 |
| Dec 09, 2008 | $0.444 |
| Dec 11, 2007 | $0.681 |
| Dec 11, 2006 | $0.086 |
| Dec 09, 2004 | $0.374 |
| Dec 11, 2003 | $0.737 |
| Dec 12, 2002 | $0.168 |
| Dec 12, 2001 | $0.450 |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.65% | -2.84% | 1.38% | 58.49% |
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 1997
21.84
21.8%
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.
Tenure Analysis
Category Low
0.58
Category High
31.25
Category Average
11.31
Category Mode
2.95
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
