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OPGIX Oppenheimer Global Opportunities A

  • Fund
  • OPGIX
  • Price as of: Apr 24, 2019
  • $60.99 - $0.05 - 0.08%
  • Category
  • Global Equities

OPGIX - Profile

Vitals

  • YTD Return 19.7%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $8.06 B
  • Holdings in Top 10 29.6%

52 WEEK LOW AND HIGH

$60.99
$48.08
$76.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.12%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Small/Mid Stock

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Global Opportunities Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Oct 22, 1990
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

OPGIX - Performance

Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -24.9% 32.0% 14.30%
1 Yr -14.2% -70.1% 19.0% 87.98%
3 Yr 10.7%* -31.3% 24.4% 6.69%
5 Yr 9.1%* -21.4% 14.6% 3.95%
10 Yr 13.4%* -9.4% 15.2% 3.48%

* Annualized


Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -73.8% -0.3% 89.15%
2017 49.0% -19.8% 49.8% 0.65%
2016 2.6% -73.5% 24.7% 49.74%
2015 13.1% -27.7% 17.2% 0.92%
2014 -3.7% -40.2% 18.4% 62.60%

Total Return Ranking - Trailing

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -24.9% 32.0% 14.30%
1 Yr -14.2% -70.1% 20.9% 92.51%
3 Yr 14.4%* -31.3% 24.4% 6.04%
5 Yr 11.3%* -21.4% 18.2% 3.41%
10 Yr 15.1%* -9.4% 16.8% 3.02%

* Annualized


Total Return Ranking - Calendar

Period OPGIX Return Category Return Low Category Return High Rank in Category (%)
2018 -25.7% -73.8% 1.8% 93.54%
2017 52.6% -10.3% 53.2% 0.39%
2016 10.7% -21.0% 26.9% 10.76%
2015 13.2% -26.7% 18.6% 1.18%
2014 -3.5% -23.9% 18.4% 79.64%

NAV & Total Return History

OPGIX - Holdings

Concentration Analysis

OPGIX Category Low Category High OPGIX % Rank
Net Assets 8.06 B 4.68 M 95.4 B 8.51%
Number of Holdings 156 2 8051 20.62%
Net Assets in Top 10 2.43 B 595 K 17.1 B 11.47%
Weighting of Top 10 29.56% 6.7% 298.5% 51.68%

Top 10 Holdings

  1. Nektar Therapeutics Inc 8.53%

  2. Advanced Micro Devices Inc 6.87%

  3. Exact Sciences Corp 2.77%

  4. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 2.16%

  5. Arrowhead Pharmaceuticals Inc 1.85%

  6. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.83%

  7. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.83%

  8. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.83%

  9. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.83%

  10. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.83%


Asset Allocation

Weighting Return Low Return High OPGIX % Rank
Stocks
98.17% -0.01% 107.48% 38.02%
Cash
1.83% -2.07% 49.39% 53.35%
Preferred Stocks
0.00% 0.00% 9.00% 90.85%
Other
0.00% -2.48% 25.01% 90.46%
Convertible Bonds
0.00% 0.00% 27.19% 89.18%
Bonds
0.00% -13.96% 99.49% 88.40%

Stock Sector Breakdown

Weighting Return Low Return High OPGIX % Rank
Technology
39.40% 0.00% 74.09% 1.94%
Healthcare
27.75% 0.00% 27.75% 0.65%
Consumer Cyclical
12.67% 0.00% 55.16% 42.38%
Industrials
11.65% 0.00% 83.48% 40.57%
Consumer Defense
3.04% -0.72% 39.78% 83.33%
Financial Services
1.65% 0.00% 48.19% 88.24%
Real Estate
1.09% -0.30% 97.30% 55.17%
Communication Services
0.57% 0.00% 41.86% 77.52%
Basic Materials
0.30% 0.00% 33.77% 81.01%
Utilities
0.00% 0.00% 87.61% 95.61%
Energy
0.00% 0.00% 48.35% 97.03%

Stock Geographic Breakdown

Weighting Return Low Return High OPGIX % Rank
US
49.73% -0.01% 96.55% 50.64%
Non US
48.44% 0.00% 99.72% 33.38%

OPGIX - Expenses

Operational Fees

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 164.00% 65.08%
Management Fee 0.67% 0.00% 1.96% 35.78%
12b-1 Fee 0.25% 0.00% 1.00% 50.10%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.08% 5.75% 48.37%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover Related Fees

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.

OPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 1856.00% 17.57%

OPGIX - Distributions

Dividend Yield Analysis

OPGIX Category Low Category High OPGIX % Rank
Dividend Yield 0.00% 0.00% 0.73% 94.98%

Dividend Distribution Analysis

OPGIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGIX Category Low Category High OPGIX % Rank
Net Income Ratio -0.31% -1.98% 6.88% 89.05%

Capital Gain Distribution Analysis

OPGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPGIX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87