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OPTIX Oppenheimer Capital Appreciation I

  • Fund
  • OPTIX
  • Price as of: Jun 05, 2019
  • $64.76 + $0.60 + 0.94%
  • Category
  • Large Cap Growth Equities

OPTIX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $4.12 B
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$64.76
$51.57
$71.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 13.0%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Dec 29, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Paul Larson

Fund Description

The Oppenheimer Capital Appreciation Fund Class I (OPTIX) is an actively managed fund that seeks to aggressively grow investor capital over the long term. OPTIX uses various fundamental techniques that focus on high-quality, attractively valued companies with growing earnings. The fund’s primary bailiwick is large-cap U.S. equities.

Fees for OPTIX remain low but the starting investment is high. With that in mind, as well as the fund’s actively managed mandate, investors many want to use OPTIX as a side position. The fund is managed by Oppenheimer.

OPTIX - Performance

Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -4.9% 35.9% 43.06%
1 Yr -5.3% -63.6% 14.6% 37.61%
3 Yr 5.4%* -39.0% 22.4% 52.66%
5 Yr -0.3%* -31.7% 22.5% 66.82%
10 Yr N/A* -12.8% 16.5% N/A

* Annualized


Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -65.5% 5.0% 45.38%
2017 16.5% -24.8% 41.0% 56.99%
2016 -6.1% -56.6% 18.1% 80.00%
2015 -8.0% -38.0% 11.4% 76.71%
2014 0.3% -52.4% 105.4% 55.37%

Total Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -2.8% 37.6% 44.11%
1 Yr 2.4% -63.6% 21.0% 33.22%
3 Yr 13.0%* -39.0% 29.8% 40.23%
5 Yr 9.5%* -31.7% 31.3% 38.03%
10 Yr N/A* -12.8% 19.7% N/A

* Annualized


Total Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -65.5% 16.5% 38.61%
2017 27.0% -24.8% 48.9% 40.27%
2016 -1.9% -56.6% 26.8% 79.91%
2015 3.5% -38.0% 17.3% 35.56%
2014 15.6% -52.4% 120.7% 3.76%

NAV & Total Return History

OPTIX - Holdings

Concentration Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Assets 4.12 B 898 K 195 B 29.88%
Number of Holdings 58 6 2038 58.35%
Net Assets in Top 10 1.82 B 519 K 54.6 B 26.63%
Weighting of Top 10 46.06% 13.6% 2509.4% 19.95%

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 OPTIX % Rank
Stocks
96.56% 19.56% 119.98% 71.35%
Cash
3.44% -2478.14% 57.26% 25.22%
Preferred Stocks
0.00% 0.00% 14.01% 30.76%
Other
0.00% -13.96% 43.00% 35.06%
Convertible Bonds
0.00% 0.00% 2.62% 21.62%
Bonds
0.00% -0.01% 2458.15% 25.66%

Stock Sector Breakdown

Weighting Return Low Return High OPTIX % Rank
Technology
36.86% 0.00% 61.29% 19.24%
Consumer Cyclical
21.77% 0.00% 34.98% 10.90%
Industrials
11.81% 0.00% 25.15% 27.94%
Financial Services
10.61% 0.00% 39.70% 65.47%
Healthcare
9.35% 0.00% 95.23% 89.54%
Energy
2.19% 0.00% 15.19% 33.57%
Utilities
1.71% -0.01% 14.39% 17.40%
Basic Materials
1.55% 0.00% 12.25% 56.68%
Consumer Defense
0.72% 0.00% 17.04% 89.46%
Real Estate
0.00% 0.00% 10.55% 74.87%
Communication Services
0.00% 0.00% 14.31% 80.93%

Stock Geographic Breakdown

Weighting Return Low Return High OPTIX % Rank
US
92.71% 6.81% 118.91% 49.03%
Non US
3.85% 0.00% 91.64% 52.81%

OPTIX - Expenses

Operational Fees

OPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 15.15% 87.96%
Management Fee 0.59% 0.00% 1.44% 38.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

OPTIX 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.

OPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 650.00% 31.11%

OPTIX - Distributions

Dividend Yield Analysis

OPTIX Category Low Category High OPTIX % Rank
Dividend Yield 0.00% 0.00% 0.12% 30.67%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Income Ratio 0.39% -14.30% 2.62% 27.42%

Capital Gain Distribution Analysis

OPTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPTIX - Managers

Paul Larson

Manager

Start Date

Tenure

Tenure Rank

Oct 05, 2016

2.65

2.7%

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

51.44

Category Average

8.61

Category Mode

0.08