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| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.7% | -7.8% | 6.2% | 7.55% |
| 1 Yr | -3.9% | -40.5% | -2.4% | 9.43% |
| 3 Yr | -3.8%* | -28.3% | -4.5% | 9.43% |
| 5 Yr | -3.3%* | -17.1% | 0.2% | 30.19% |
| 10 Yr | -6.3%* | -14.5% | -2.2% | 13.89% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -42.5% | -5.3% | 32.08% |
| 2017 | 13.8% | -26.2% | 13.8% | 1.89% |
| 2016 | 39.0% | 4.6% | 74.8% | 71.70% |
| 2015 | -23.1% | -31.7% | -5.2% | 41.51% |
| 2014 | -17.5% | -28.3% | -1.0% | 84.91% |
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.3% | -7.8% | 6.2% | 7.55% |
| 1 Yr | -3.3% | -40.5% | -2.4% | 9.43% |
| 3 Yr | -0.4%* | -28.3% | -0.9% | 7.55% |
| 5 Yr | -0.8%* | -17.1% | 0.4% | 11.32% |
| 10 Yr | -3.4%* | -14.5% | -2.2% | 2.78% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -42.5% | -5.3% | 32.08% |
| 2017 | 17.2% | -26.2% | 17.6% | 5.66% |
| 2016 | 48.8% | 4.6% | 74.8% | 62.26% |
| 2015 | -23.1% | -31.7% | -5.2% | 41.51% |
| 2014 | -15.4% | -28.3% | -1.0% | 83.02% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 912 M | 14.4 M | 1.37 B | 11.32% |
| Number of Holdings | 92 | 29 | 155 | 5.66% |
| Net Assets in Top 10 | 456 M | 10.7 M | 844 M | 16.98% |
| Weighting of Top 10 | 47.46% | 28.5% | 68.5% | 71.70% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.61% | 1.85% | 100.09% | 54.72% |
| Cash | 2.39% | 0.09% | 30.96% | 30.19% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 28.30% |
| Other | 0.00% | -5.94% | 21.61% | 58.49% |
| Convertible Bonds | 0.00% | 0.00% | 0.28% | 33.96% |
| Bonds | 0.00% | 0.00% | 67.07% | 35.85% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Basic Materials | 96.39% | 0.00% | 100.09% | 50.94% |
| Industrials | 1.07% | 0.00% | 9.40% | 7.55% |
| Consumer Cyclical | 0.15% | 0.00% | 3.05% | 3.77% |
| Utilities | 0.00% | 0.00% | 7.74% | 30.19% |
| Technology | 0.00% | 0.00% | 3.04% | 32.08% |
| Real Estate | 0.00% | 0.00% | 4.01% | 30.19% |
| Healthcare | 0.00% | 0.00% | 3.77% | 30.19% |
| Financial Services | 0.00% | 0.00% | 13.02% | 32.08% |
| Energy | 0.00% | 0.00% | 5.53% | 35.85% |
| Communication Services | 0.00% | 0.00% | 5.46% | 30.19% |
| Consumer Defense | 0.00% | 0.00% | 3.00% | 32.08% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Non US | 88.21% | 0.00% | 95.96% | 30.19% |
| US | 9.40% | 1.85% | 24.99% | 56.60% |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.33% | 4.28% | 71.70% |
| Management Fee | 0.68% | 0.34% | 1.01% | 33.96% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.33% |
| Administrative Fee | N/A | 0.04% | 1.00% | N/A |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 15.38% |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
| OPGSX 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.
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.00% | 6.00% | 508.00% | 75.47% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.20% | 50.94% |
| OPGSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 15, 2017 | $0.458 |
| Dec 13, 2016 | $1.046 |
| Dec 16, 2014 | $0.307 |
| Dec 21, 2011 | $0.628 |
| Dec 21, 2010 | $4.519 |
| Dec 08, 2009 | $0.673 |
| Dec 09, 2008 | $0.487 |
| Dec 11, 2007 | $0.760 |
| Dec 11, 2006 | $0.160 |
| Dec 09, 2004 | $0.426 |
| Dec 11, 2003 | $0.752 |
| 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 |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.39% | -2.84% | 1.38% | 43.40% |
| OPGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Jul 01, 1997
21.84
21.8%
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
0.58
Category High
31.25
Category Average
11.31
Category Mode
2.95
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
