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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 45.41% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 45.48% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 45.01% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 46.13% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 47.47% |
* Annualized
| Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 44.78% |
| 2018 | 0.0% | 0.0% | 0.0% | 45.10% |
| 2017 | 0.0% | 0.0% | 0.0% | 45.00% |
| 2016 | 0.0% | 0.0% | 0.0% | 43.89% |
| 2015 | 0.0% | 0.0% | 0.0% | 43.82% |
| Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | 0.0% | 0.0% | 45.41% |
| 1 Yr | 0.0% | 0.0% | 2.1% | 45.48% |
| 3 Yr | 0.0%* | 0.0% | 1.6% | 44.71% |
| 5 Yr | 0.0%* | 0.0% | 1.0% | 46.13% |
| 10 Yr | 0.0%* | 0.0% | 1.1% | 47.47% |
* Annualized
| Period | OPCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 0.0% | 0.0% | 0.0% | 44.78% |
| 2018 | 0.0% | 0.0% | 0.0% | 44.80% |
| 2017 | 0.0% | 0.0% | 0.0% | 44.67% |
| 2016 | 0.0% | 0.0% | 0.0% | 44.04% |
| 2015 | 0.0% | 0.0% | 0.0% | 43.99% |
| OPCXX | Category Low | Category High | OPCXX % Rank | |
|---|---|---|---|---|
| Net Assets | 9.88 B | 53.5 K | 225 B | 33.71% |
| Number of Holdings | 187 | 1 | 903 | 18.00% |
| Net Assets in Top 10 | 2.01 B | 62.2 K | 106 B | 40.90% |
| Weighting of Top 10 | 22.77% | 4.0% | 100.0% | 86.75% |
| Weighting | Return Low | Return High | OPCXX % Rank | |
|---|---|---|---|---|
| Cash | 95.73% | 0.00% | 100.00% | 16.68% |
| Bonds | 3.59% | 0.00% | 100.00% | 83.33% |
| Convertible Bonds | 0.68% | 0.00% | 7.00% | 6.60% |
| Stocks | 0.00% | 0.00% | 0.00% | 44.60% |
| Preferred Stocks | 0.00% | 0.00% | 0.12% | 44.67% |
| Other | 0.00% | -0.54% | 100.00% | 47.03% |
| OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.08% | 6.36% | 6.52% |
| Management Fee | 0.08% | 0.00% | 0.57% | 9.02% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 93.05% |
| Administrative Fee | 0.07% | 0.01% | 0.50% | 38.45% |
| OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 51.02% |
| OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 5.00% | 5.00% | 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.
| OPCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 235.00% | N/A |
| OPCXX | Category Low | Category High | OPCXX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.68% | 71.81% |
| OPCXX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
| OPCXX | Category Low | Category High | OPCXX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.35% | 0.00% | 4.52% | 73.61% |
| OPCXX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.002 |
| Mar 01, 2019 | $0.001 |
| Feb 01, 2019 | $0.002 |
| Jan 02, 2019 | $0.001 |
| Dec 03, 2018 | $0.001 |
| Nov 01, 2018 | $0.001 |
| Sep 04, 2018 | $0.001 |
| Aug 01, 2018 | $0.001 |
| Jul 02, 2018 | $0.001 |
| Jun 01, 2018 | $0.001 |
| May 01, 2018 | $0.001 |
| Apr 02, 2018 | $0.001 |
| Mar 01, 2018 | $0.001 |
| Feb 01, 2018 | $0.001 |
| Jan 02, 2018 | $0.001 |
| Dec 01, 2017 | $0.000 |
| Nov 01, 2017 | $0.000 |
| Oct 02, 2017 | $0.000 |
| Sep 01, 2017 | $0.000 |
| Aug 01, 2017 | $0.000 |
| Jul 03, 2017 | $0.000 |
| Jun 01, 2017 | $0.000 |
| May 01, 2017 | $0.000 |
| Apr 03, 2017 | $0.000 |
| Mar 01, 2017 | $0.000 |
| Feb 01, 2017 | $0.000 |
| Dec 01, 2016 | $0.000 |
| Jan 03, 2011 | $0.000 |
| Mar 02, 2009 | $0.000 |
| Feb 02, 2009 | $0.001 |
| Jan 02, 2009 | $0.001 |
| Dec 01, 2008 | $0.002 |
| Nov 03, 2008 | $0.002 |
| Oct 01, 2008 | $0.002 |
| Sep 02, 2008 | $0.002 |
| Aug 01, 2008 | $0.002 |
| Jul 01, 2008 | $0.002 |
| Jun 02, 2008 | $0.002 |
| May 01, 2008 | $0.002 |
| Apr 01, 2008 | $0.002 |
| Mar 03, 2008 | $0.002 |
| Feb 01, 2008 | $0.003 |
| Jan 02, 2008 | $0.003 |
| Dec 03, 2007 | $0.003 |
| Nov 01, 2007 | $0.004 |
| Oct 01, 2007 | $0.004 |
| Sep 04, 2007 | $0.004 |
| Aug 01, 2007 | $0.004 |
| Jul 02, 2007 | $0.004 |
| Jun 01, 2007 | $0.004 |
| May 01, 2007 | $0.004 |
| Apr 02, 2007 | $0.004 |
| Mar 01, 2007 | $0.003 |
| Feb 01, 2007 | $0.004 |
| Jan 02, 2007 | $0.004 |
| Dec 01, 2006 | $0.004 |
| Nov 01, 2006 | $0.004 |
| Oct 02, 2006 | $0.004 |
| Sep 01, 2006 | $0.004 |
| Aug 01, 2006 | $0.004 |
| Jul 03, 2006 | $0.003 |
| Jun 01, 2006 | $0.003 |
| May 01, 2006 | $0.003 |
| Apr 03, 2006 | $0.003 |
| Mar 01, 2006 | $0.003 |
| Feb 01, 2006 | $0.003 |
| Jan 03, 2006 | $0.003 |
| Dec 01, 2005 | $0.003 |
| Nov 01, 2005 | $0.003 |
| Oct 03, 2005 | $0.002 |
| Sep 01, 2005 | $0.002 |
| Aug 01, 2005 | $0.002 |
| Jul 01, 2005 | $0.002 |
| Jun 01, 2005 | $0.002 |
| May 02, 2005 | $0.002 |
| Apr 01, 2005 | $0.002 |
| Mar 01, 2005 | $0.001 |
Start Date
Tenure
Tenure Rank
May 16, 2003
16.97
17.0%
Team Managed
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.16 | 44.6 | 13.94 | 14.2 |
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