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Mutual Funds Weekly Roundup: August 2
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The Oppenheimer Global Fund Class A (OPPAX) is a low-cost, actively managed world stock fund. This means that OPPAX can bet on any stock from any nation. The fund invests within Oppenheimer’s MANTRA framework and owns stocks that have the potential to grow at a faster pace than world GDP. The fund uses a combination of fundamental and quantitative metrics to build its portfolio.
Given its mandate and wide reach, OPPAX makes for a great subcore position in a portfolio. The fund is internally managed by Oppenheimer.
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| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -35.7% | 6.5% | 21.30% |
| 1 Yr | 25.3% | -28.8% | 45.5% | 24.29% |
| 3 Yr | 8.9%* | -39.8% | 48.4% | 42.92% |
| 5 Yr | 5.6%* | -26.5% | 21.0% | 42.93% |
| 10 Yr | 6.3%* | -9.6% | 14.4% | 46.07% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 14.48% |
| 2018 | -23.0% | -73.8% | 141.8% | 89.00% |
| 2017 | 28.5% | -76.0% | 54.2% | 10.61% |
| 2016 | -0.5% | -15.2% | 13.9% | 64.65% |
| 2015 | -1.2% | -36.4% | 17.2% | 29.97% |
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -35.7% | 6.5% | 21.30% |
| 1 Yr | 25.3% | -28.8% | 45.5% | 23.53% |
| 3 Yr | 11.0%* | -32.6% | 48.4% | 37.50% |
| 5 Yr | 8.0%* | -20.9% | 21.0% | 34.70% |
| 10 Yr | 9.1%* | -9.6% | 14.4% | 30.00% |
* Annualized
| Period | OPPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.8% | -14.9% | 45.5% | 14.48% |
| 2018 | -23.0% | -73.8% | 140.6% | 92.93% |
| 2017 | 36.2% | 1.5% | 54.2% | 4.98% |
| 2016 | 0.2% | -15.2% | 17.1% | 73.26% |
| 2015 | 3.8% | -36.4% | 18.6% | 13.53% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.2 B | 218 K | 119 B | 12.41% |
| Number of Holdings | 75 | 19 | 9892 | 62.96% |
| Net Assets in Top 10 | 3.79 B | 236 K | 20.3 B | 11.85% |
| Weighting of Top 10 | 36.60% | 7.3% | 82.0% | 30.74% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.31% | 2.12% | 100.31% | 20.19% |
| Cash | 0.68% | -4.56% | 89.42% | 77.22% |
| Preferred Stocks | 0.01% | 0.00% | 6.74% | 12.78% |
| Other | 0.00% | -1.40% | 20.43% | 53.70% |
| Convertible Bonds | 0.00% | 0.00% | 3.63% | 43.52% |
| Bonds | 0.00% | -11.97% | 17.82% | 50.37% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| Technology | 34.11% | 2.76% | 47.85% | 4.63% |
| Financial Services | 17.01% | -3.32% | 41.08% | 49.63% |
| Consumer Cyclical | 15.00% | 0.00% | 38.28% | 17.04% |
| Industrials | 13.61% | -5.03% | 26.65% | 13.70% |
| Healthcare | 13.56% | -4.43% | 33.91% | 42.41% |
| Consumer Defense | 4.49% | -1.09% | 27.86% | 77.04% |
| Real Estate | 1.94% | -1.40% | 12.56% | 46.48% |
| Energy | 0.27% | 0.00% | 11.01% | 77.59% |
| Utilities | 0.00% | -0.68% | 12.99% | 77.04% |
| Communication Services | 0.00% | -0.46% | 42.88% | 96.67% |
| Basic Materials | 0.00% | -0.64% | 11.91% | 92.04% |
| Weighting | Return Low | Return High | OPPAX % Rank | |
|---|---|---|---|---|
| US | 52.20% | -5.21% | 76.88% | 66.30% |
| Non US | 47.11% | -0.77% | 86.59% | 21.85% |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.08% | 216.05% | 66.67% |
| Management Fee | 0.65% | 0.00% | 1.75% | 39.81% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.89% |
| Administrative Fee | N/A | 0.01% | 0.65% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 0.10% | 5.75% | 56.98% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 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.
| OPPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 1.00% | 995.00% | 0.93% |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 18.78% | 49.26% |
| OPPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| OPPAX | Category Low | Category High | OPPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -2.05% | 7.25% | 87.71% |
| OPPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 06, 2018 | $0.404 |
| Dec 06, 2017 | $0.532 |
| Dec 05, 2016 | $0.517 |
| Dec 07, 2015 | $0.520 |
| Dec 08, 2014 | $0.665 |
| Dec 10, 2013 | $0.612 |
| Dec 11, 2012 | $0.633 |
| Dec 04, 2009 | $0.276 |
| Aug 08, 2007 | $0.172 |
| Dec 07, 2004 | $0.339 |
| Dec 04, 2003 | $0.334 |
| Dec 06, 1999 | $0.356 |
| Dec 04, 1998 | $0.388 |
| Dec 18, 1996 | $0.529 |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
2.75
2.8%
Mr. Delano is Vice President and Director of Equity Research, Global Team of Oppenheimer since 2010. Prior to that, Mr. Delano served as Director of Equity Research, Growth Team. He joined OppenheimerFunds in May 2007 as a Senior Research Analyst with the Oppenheimer Growth team specializing in the consumer discretionary and staples sectors for mid- and large-cap growth. Before joining OppenheimerFunds in May 2007, John worked at Putnam Investments as an analyst covering large-cap growth focusing on hardware, software and telecommunication services. During his nine-year tenure at Putnam Investments, John was also a derivatives analyst as well as an equity analyst focusing on retail. Prior to that, he worked as a trader at NationsBanc-CRT. John holds a B.S. in civil engineering from the University of Virginia and an M.B.A. from Duke University. John is a CFA charter holder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 29.02 | 7.01 | 14.09 |
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