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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 | 14.8% | -36.7% | 24.2% | 29.82% |
| 1 Yr | 62.1% | -35.4% | 87.3% | 30.91% |
| 3 Yr | 14.4%* | -30.4% | 92.1% | 9.43% |
| 5 Yr | 12.1%* | -21.7% | 51.7% | 9.28% |
| 10 Yr | -4.6%* | -14.3% | 7.6% | 49.33% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.9% | -25.1% | 52.1% | 9.09% |
| 2018 | -13.2% | -46.3% | -1.6% | 13.21% |
| 2017 | 13.8% | -39.4% | 19.1% | 15.69% |
| 2016 | 39.0% | 3.4% | 50.2% | 25.51% |
| 2015 | -23.1% | -31.0% | 0.0% | 54.64% |
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -36.7% | 24.2% | 29.82% |
| 1 Yr | 62.1% | -35.4% | 87.3% | 30.91% |
| 3 Yr | 15.5%* | -30.4% | 92.1% | 7.55% |
| 5 Yr | 14.3%* | -19.0% | 51.7% | 4.12% |
| 10 Yr | -1.7%* | -14.3% | 9.0% | 33.33% |
* Annualized
| Period | OPGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 45.9% | -25.1% | 52.1% | 9.09% |
| 2018 | -13.2% | -46.3% | -1.6% | 16.98% |
| 2017 | 17.2% | -9.5% | 22.7% | 14.71% |
| 2016 | 48.8% | 4.1% | 73.0% | 26.53% |
| 2015 | -23.1% | -31.0% | 0.6% | 57.73% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.48 B | 6.3 M | 1.98 B | 14.04% |
| Number of Holdings | 107 | 22 | 306 | 7.89% |
| Net Assets in Top 10 | 599 M | 2.17 M | 1.01 B | 14.04% |
| Weighting of Top 10 | 42.96% | 16.9% | 73.6% | 66.67% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Stocks | 98.52% | 62.51% | 102.09% | 29.82% |
| Cash | 1.49% | -2.09% | 25.18% | 58.77% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 37.72% |
| Other | 0.00% | -0.28% | 23.45% | 56.14% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 45.61% |
| Bonds | 0.00% | 0.00% | 9.85% | 47.37% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 0.24% | 100.00% | 12.28% |
| Utilities | 0.00% | 0.00% | 37.94% | 57.02% |
| Technology | 0.00% | 0.00% | 35.02% | 62.28% |
| Real Estate | 0.00% | 0.00% | 6.35% | 45.61% |
| Industrials | 0.00% | 0.00% | 50.32% | 68.42% |
| Healthcare | 0.00% | 0.00% | 17.47% | 48.25% |
| Financial Services | 0.00% | 0.00% | 13.80% | 40.35% |
| Energy | 0.00% | 0.00% | 74.19% | 68.42% |
| Communication Services | 0.00% | 0.00% | 0.10% | 39.47% |
| Consumer Defense | 0.00% | 0.00% | 9.87% | 50.88% |
| Consumer Cyclical | 0.00% | 0.00% | 12.67% | 61.40% |
| Weighting | Return Low | Return High | OPGSX % Rank | |
|---|---|---|---|---|
| Non US | 85.72% | 1.21% | 90.84% | 14.04% |
| US | 12.80% | 3.58% | 98.58% | 76.32% |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.47% | 4.31% | 60.53% |
| Management Fee | 0.68% | 0.00% | 1.25% | 23.68% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.56% |
| Administrative Fee | N/A | 0.03% | 0.45% | N/A |
| OPGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 2.50% | 5.75% | 53.85% |
| 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 | 35.00% | 8.00% | 111.00% | 57.27% |
| OPGSX | Category Low | Category High | OPGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.46% | 40.35% |
| 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 | 0.00% | -1.89% | 4.18% | 66.67% |
| OPGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-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
22.85
22.9%
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 |
|---|---|---|---|
| 0.01 | 32.26 | 9.67 | 1.59 |
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