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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.3% | -36.8% | 51.4% | 10.68% |
| 1 Yr | 49.7% | -37.9% | 53.1% | 11.65% |
| 3 Yr | 19.6%* | -28.0% | 100.9% | 5.21% |
| 5 Yr | 23.6%* | -16.6% | 67.8% | 5.75% |
| 10 Yr | -4.9%* | -14.5% | 7.9% | 50.00% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.7% | -25.1% | 52.1% | 11.11% |
| 2018 | -13.3% | -46.3% | -1.6% | 16.84% |
| 2017 | 13.6% | -39.4% | 19.1% | 19.78% |
| 2016 | 38.5% | 3.4% | 50.2% | 32.18% |
| 2015 | -23.3% | -31.0% | 0.0% | 53.49% |
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.3% | -36.8% | 51.4% | 10.68% |
| 1 Yr | 49.7% | -37.9% | 53.1% | 11.65% |
| 3 Yr | 20.7%* | -28.0% | 100.9% | 5.21% |
| 5 Yr | 26.0%* | -15.7% | 67.8% | 6.90% |
| 10 Yr | -2.1%* | -14.5% | 9.2% | 38.24% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.7% | -25.1% | 52.1% | 11.11% |
| 2018 | -13.3% | -46.3% | -1.6% | 21.05% |
| 2017 | 16.9% | -9.5% | 22.7% | 17.58% |
| 2016 | 48.3% | 4.1% | 73.0% | 31.03% |
| 2015 | -23.3% | -31.0% | 0.6% | 56.98% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.47 B | 12.3 M | 2.71 B | 15.38% |
| Number of Holdings | 155 | 21 | 318 | 5.77% |
| Net Assets in Top 10 | 572 M | 4.92 M | 1.85 B | 19.23% |
| Weighting of Top 10 | 51.43% | 16.5% | 76.4% | 50.00% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 99.12% | 59.98% | 99.64% | 14.42% |
| Cash | 0.88% | 0.06% | 30.90% | 85.58% |
| Preferred Stocks | 0.00% | 0.00% | 1.39% | 34.62% |
| Other | 0.00% | -0.28% | 21.19% | 54.81% |
| Convertible Bonds | 0.00% | 0.00% | 2.16% | 40.38% |
| Bonds | 0.00% | 0.00% | 7.24% | 42.31% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.00% | 100.00% | 12.50% |
| Utilities | 0.00% | 0.00% | 34.70% | 52.88% |
| Technology | 0.00% | 0.00% | 21.43% | 57.69% |
| Real Estate | 0.00% | 0.00% | 5.95% | 39.42% |
| Industrials | 0.00% | 0.00% | 65.25% | 61.54% |
| Healthcare | 0.00% | 0.00% | 17.61% | 42.31% |
| Financial Services | 0.00% | 0.00% | 21.81% | 36.54% |
| Energy | 0.00% | 0.00% | 72.63% | 67.31% |
| Communication Services | 0.00% | 0.00% | 5.53% | 35.58% |
| Consumer Defense | 0.00% | 0.00% | 9.82% | 56.73% |
| Consumer Cyclical | 0.00% | 0.00% | 27.48% | 59.62% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 85.65% | 1.27% | 91.67% | 15.38% |
| US | 13.47% | 4.48% | 98.01% | 67.31% |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.46% | 0.45% | 4.31% | 44.23% |
| Management Fee | 0.65% | 0.00% | 1.25% | 22.12% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 61.90% |
| Administrative Fee | N/A | 0.03% | 0.15% | 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 | 44.00% | 8.00% | 397.00% | 56.73% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.38% | 36.54% |
| 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 | -0.12% | -1.89% | 4.18% | 64.42% |
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | 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
23.18
23.2%
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 |
|---|---|---|---|
| 0.08 | 32.59 | 9.74 | 1.92 |
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