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OPTFX Oppenheimer Capital Appreciation A

  • Fund
  • OPTFX
  • Price as of: May 23, 2019
  • $58.82 - $0.96 - 1.61%
  • Category
  • Large Cap Growth Equities

OPTFX - Profile

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $4.12 B
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$58.82
$47.15
$66.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jan 22, 1981
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Larson

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund primarily focuses on established companies that are similar in size to companies in the S&P 500 Index or the Russell 1000 Growth Index.

OPTFX - Performance

Return Ranking - Trailing

Period OPTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.4% -7.9% 26.7% 23.41%
1 Yr -3.4% -63.9% 13.6% 26.05%
3 Yr 4.9%* -38.0% 20.9% 51.15%
5 Yr -0.7%* -30.7% 21.4% 68.43%
10 Yr 6.6%* -12.3% 17.3% 75.30%

* Annualized


Return Ranking - Calendar

Period OPTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.4% -65.5% 5.0% 51.79%
2017 15.7% -24.8% 41.0% 60.56%
2016 -6.4% -56.6% 18.1% 80.55%
2015 -9.1% -38.0% 11.4% 80.81%
2014 -0.9% -52.4% 105.4% 64.38%

Total Return Ranking - Trailing

Period OPTFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% 0.0% 26.7% 23.41%
1 Yr 5.1% -63.9% 26.9% 16.35%
3 Yr 12.8%* -38.0% 27.3% 33.13%
5 Yr 9.6%* -30.7% 30.0% 33.54%
10 Yr 12.6%* -12.3% 19.0% 51.25%

* Annualized


Total Return Ranking - Calendar

Period OPTFX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -65.5% 16.5% 41.03%
2017 26.5% -24.8% 48.9% 41.81%
2016 -2.3% -56.6% 26.8% 81.87%
2015 3.1% -38.0% 17.3% 38.64%
2014 15.1% -52.4% 120.7% 4.57%

NAV & Total Return History

OPTFX - Holdings

Concentration Analysis

OPTFX Category Low Category High OPTFX % Rank
Net Assets 4.12 B 898 K 195 B 30.22%
Number of Holdings 58 6 2046 59.48%
Net Assets in Top 10 1.82 B 519 K 54.6 B 26.03%
Weighting of Top 10 46.06% 12.8% 2580.2% 19.21%

Top 10 Holdings

  1. Microsoft Corp 7.81%

  2. Amazon.com Inc 6.24%

  3. Mastercard Inc A 5.41%

  4. Alphabet Inc Class C 5.07%

  5. Facebook Inc A 4.89%

  6. Apple Inc 4.79%

  7. Lowe's Companies Inc 3.43%

  8. Salesforce.com Inc 3.23%

  9. UnitedHealth Group Inc 3.18%

  10. Union Pacific Corp 2.02%


Asset Allocation

Weighting Return Low Return High OPTFX % Rank
Stocks
96.56% 17.54% 113.56% 73.28%
Cash
3.44% -2546.61% 57.26% 21.22%
Preferred Stocks
0.00% 0.00% 14.01% 97.12%
Other
0.00% -13.96% 43.00% 95.46%
Convertible Bonds
0.00% 0.00% 2.57% 95.90%
Bonds
0.00% -0.01% 2544.23% 95.37%

Stock Sector Breakdown

Weighting Return Low Return High OPTFX % Rank
Technology
36.86% 0.00% 62.60% 13.97%
Consumer Cyclical
21.77% 0.00% 35.86% 9.08%
Industrials
11.81% 0.00% 25.15% 26.90%
Financial Services
10.61% 0.00% 39.70% 64.80%
Healthcare
9.35% 0.00% 96.81% 91.27%
Energy
2.19% 0.00% 14.90% 35.46%
Utilities
1.71% 0.00% 15.76% 17.90%
Basic Materials
1.55% 0.00% 12.25% 57.47%
Consumer Defense
0.72% 0.00% 16.35% 89.17%
Real Estate
0.00% 0.00% 9.48% 98.08%
Communication Services
0.00% 0.00% 14.60% 98.60%

Stock Geographic Breakdown

Weighting Return Low Return High OPTFX % Rank
US
92.71% 6.81% 113.56% 49.00%
Non US
3.85% 0.00% 91.58% 52.49%

OPTFX - Expenses

Operational Fees

OPTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 15.15% 53.36%
Management Fee 0.59% 0.00% 1.44% 39.04%
12b-1 Fee 0.25% 0.00% 1.00% 57.44%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

OPTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% 51.24%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OPTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

OPTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 650.00% 30.92%

OPTFX - Distributions

Dividend Yield Analysis

OPTFX Category Low Category High OPTFX % Rank
Dividend Yield 0.00% 0.00% 0.12% 97.47%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPTFX Category Low Category High OPTFX % Rank
Net Income Ratio -0.01% -14.30% 2.62% 53.71%

Capital Gain Distribution Analysis

OPTFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

OPTFX - Managers

Paul Larson

Manager

Start Date

Tenure

Tenure Rank

Oct 05, 2016

2.57

2.6%

Paul Larson has been a Vice President of OppenheimerFunds since January 2013. Prior to joining OppenheimerFunds, he was a portfolio manager and Chief Equity Strategist at Morningstar, during which time he was also an editor of Morningstar’s Stocklnvestor newsletter, which tracked Mr. Larson’s recommendations. He was previously an analyst at Morningstar covering the energy sector and oversaw the firm’s natural resources analysts. During his tenure at Morningstar, Mr. Larson also contributed to the ongoing development of Morningstar’s moat methodology and their initiation of the moat trend methodology. Prior to joining Morningstar in 2002, Mr. Larson was an analyst with The Motley Fool. Mr. Larson holds an M.B.A. from the Keller Graduate School of Management and a B.S. in bioengineering from the University of Illinois at Chicago.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0