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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.6% | -36.8% | 51.4% | 9.71% |
| 1 Yr | 49.8% | -37.9% | 53.1% | 10.68% |
| 3 Yr | 19.8%* | -28.0% | 100.9% | 4.17% |
| 5 Yr | 23.9%* | -16.6% | 67.8% | 4.60% |
| 10 Yr | -4.7%* | -14.5% | 7.9% | 39.71% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.9% | -25.1% | 52.1% | 10.10% |
| 2018 | -13.2% | -46.3% | -1.6% | 14.74% |
| 2017 | 13.8% | -39.4% | 19.1% | 17.58% |
| 2016 | 39.0% | 3.4% | 50.2% | 28.74% |
| 2015 | -23.1% | -31.0% | 0.0% | 50.00% |
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.6% | -36.8% | 51.4% | 9.71% |
| 1 Yr | 49.8% | -37.9% | 53.1% | 10.68% |
| 3 Yr | 21.0%* | -28.0% | 100.9% | 4.17% |
| 5 Yr | 26.3%* | -15.7% | 67.8% | 4.60% |
| 10 Yr | -1.8%* | -14.5% | 9.2% | 33.82% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.9% | -25.1% | 52.1% | 10.10% |
| 2018 | -13.2% | -46.3% | -1.6% | 18.95% |
| 2017 | 17.2% | -9.5% | 22.7% | 16.48% |
| 2016 | 48.8% | 4.1% | 73.0% | 29.89% |
| 2015 | -23.1% | -31.0% | 0.6% | 53.49% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.47 B | 12.3 M | 2.71 B | 14.42% |
| Number of Holdings | 155 | 21 | 318 | 4.81% |
| Net Assets in Top 10 | 572 M | 4.92 M | 1.85 B | 18.27% |
| Weighting of Top 10 | 51.43% | 16.5% | 76.4% | 49.04% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.12% | 59.98% | 99.64% | 13.46% |
| Cash | 0.88% | 0.06% | 30.90% | 84.62% |
| Preferred Stocks | 0.00% | 0.00% | 1.39% | 33.65% |
| Other | 0.00% | -0.28% | 21.19% | 53.85% |
| Convertible Bonds | 0.00% | 0.00% | 2.16% | 39.42% |
| Bonds | 0.00% | 0.00% | 7.24% | 41.35% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.00% | 100.00% | 11.54% |
| Utilities | 0.00% | 0.00% | 34.70% | 51.92% |
| Technology | 0.00% | 0.00% | 21.43% | 56.73% |
| Real Estate | 0.00% | 0.00% | 5.95% | 38.46% |
| Industrials | 0.00% | 0.00% | 65.25% | 60.58% |
| Healthcare | 0.00% | 0.00% | 17.61% | 41.35% |
| Financial Services | 0.00% | 0.00% | 21.81% | 35.58% |
| Energy | 0.00% | 0.00% | 72.63% | 66.35% |
| Communication Services | 0.00% | 0.00% | 5.53% | 34.62% |
| Consumer Defense | 0.00% | 0.00% | 9.82% | 55.77% |
| Consumer Cyclical | 0.00% | 0.00% | 27.48% | 58.65% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Non US | 85.65% | 1.27% | 91.67% | 14.42% |
| US | 13.47% | 4.48% | 98.01% | 66.35% |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.20% | 0.45% | 4.31% | 61.54% |
| Management Fee | 0.65% | 0.00% | 1.25% | 21.15% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.40% |
| Administrative Fee | N/A | 0.03% | 0.15% | N/A |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 50.00% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OPGSX 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.
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 8.00% | 397.00% | 55.77% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.38% | 35.58% |
| OPGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.13% | -1.89% | 4.18% | 55.77% |
| OPGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.140 |
| Dec 13, 2016 | $1.046 |
| Dec 16, 2014 | $0.307 |
| Dec 08, 2009 | $0.673 |
| Dec 12, 2002 | $0.147 |
| Dec 12, 2001 | $0.469 |
| Dec 07, 2000 | $0.226 |
| Dec 07, 1999 | $0.198 |
| Dec 04, 1998 | $0.018 |
| Dec 05, 1997 | $0.037 |
| Dec 16, 1996 | $0.028 |
| Dec 19, 1995 | $0.059 |
| Dec 22, 1994 | $0.067 |
| Dec 27, 1993 | $0.059 |
| Dec 18, 1992 | $0.136 |
| Dec 23, 1991 | $0.185 |
| Dec 27, 1990 | $0.040 |
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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