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| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.5% | -29.4% | 36.9% | 12.62% |
| 1 Yr | 39.1% | -56.2% | 47.3% | 26.00% |
| 3 Yr | -1.9%* | -25.2% | 6.6% | 43.62% |
| 5 Yr | 1.1%* | -23.5% | 5.1% | 20.69% |
| 10 Yr | -6.0%* | -9.6% | 7.4% | 67.61% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -46.3% | -6.7% | 14.14% |
| 2017 | 13.6% | -39.4% | 19.1% | 19.15% |
| 2016 | 38.5% | 3.4% | 50.2% | 30.00% |
| 2015 | -23.3% | -31.0% | 0.0% | 60.67% |
| 2014 | -17.5% | -23.4% | 55.4% | 75.58% |
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.5% | -29.4% | 36.9% | 12.62% |
| 1 Yr | 39.1% | -56.2% | 47.3% | 26.00% |
| 3 Yr | 1.4%* | -25.2% | 8.0% | 37.23% |
| 5 Yr | 3.6%* | -11.0% | 6.8% | 18.39% |
| 10 Yr | -3.1%* | -5.8% | 8.8% | 57.75% |
* Annualized
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.3% | -46.3% | -4.7% | 18.18% |
| 2017 | 16.9% | -1.7% | 22.7% | 17.02% |
| 2016 | 48.3% | 4.1% | 73.0% | 30.00% |
| 2015 | -23.3% | -31.0% | 0.6% | 64.04% |
| 2014 | -15.6% | -20.7% | 55.4% | 87.21% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.31 B | 2.18 M | 1.97 B | 10.28% |
| Number of Holdings | 107 | 17 | 143 | 9.35% |
| Net Assets in Top 10 | 412 M | 178 K | 1.11 B | 18.69% |
| Weighting of Top 10 | 43.65% | 14.6% | 80.8% | 61.68% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 97.82% | 19.96% | 100.67% | 59.81% |
| Cash | 2.18% | -0.67% | 80.17% | 37.38% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.17% |
| Other | 0.00% | -1.01% | 22.33% | 41.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.25% | 29.91% |
| Bonds | 0.00% | 0.00% | 2.74% | 35.51% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 95.80% | -0.71% | 99.67% | 18.69% |
| Industrials | 1.61% | 0.00% | 47.76% | 41.12% |
| Consumer Cyclical | 0.63% | 0.00% | 6.68% | 36.45% |
| Utilities | 0.00% | 0.00% | 30.37% | 41.12% |
| Technology | 0.00% | 0.00% | 6.43% | 43.93% |
| Real Estate | 0.00% | 0.00% | 0.68% | 37.38% |
| Healthcare | 0.00% | 0.00% | 12.56% | 35.51% |
| Financial Services | 0.00% | -0.01% | 0.93% | 26.17% |
| Energy | 0.00% | 0.00% | 78.94% | 68.22% |
| Communication Services | 0.00% | 0.00% | 3.81% | 27.10% |
| Consumer Defense | 0.00% | -0.32% | 10.30% | 41.12% |
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 89.46% | 0.34% | 95.50% | 12.15% |
| US | 8.36% | 3.09% | 94.98% | 84.11% |
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.47% | 11.69% | 43.69% |
| Management Fee | 0.68% | 0.46% | 1.25% | 26.17% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 61.43% |
| Administrative Fee | N/A | 0.01% | 1.00% | 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 | 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 | 35.00% | 6.00% | 528.00% | 56.07% |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.17% | 66.36% |
| 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 08, 2009 | $0.605 |
| Dec 12, 2002 | $0.168 |
| Dec 12, 2001 | $0.450 |
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.25% | -2.27% | 2.21% | 71.84% |
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 1997
22.18
22.2%
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.
Tenure Analysis
Category Low
0.25
Category High
31.59
Category Average
8.94
Category Mode
13.09
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
