OPTIX: Oppenheimer Capital Appreciation I

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OPTIX Oppenheimer Capital Appreciation I

  • Fund
  • OPTIX
  • Price as of: Oct 18, 2019
  • $68.78 - $0.53 - 0.77%

OPTIX - Profile

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $3.93 B
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$68.78
$51.57
$70.35

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

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 Ido Cohen

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 24.4% -34.6% 52.7% 19.65%
1 Yr 2.5% -68.2% 18.4% 34.85%
3 Yr 6.4%* -39.5% 25.4% 64.32%
5 Yr 0.9%* -31.8% 16.5% 77.07%
10 Yr N/A* -14.4% 16.7% N/A

* Annualized


Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -65.5% 13.4% 50.85%
2017 16.5% -46.3% 37.5% 62.48%
2016 -6.1% -43.3% 13.0% 78.45%
2015 -8.0% -38.0% 11.4% 76.99%
2014 0.3% -52.4% 105.4% 54.86%

Total Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -34.6% 52.7% 19.65%
1 Yr 10.9% -68.2% 24.7% 16.76%
3 Yr 14.1%* -39.5% 25.4% 38.61%
5 Yr 10.8%* -31.8% 16.9% 41.92%
10 Yr N/A* -14.4% 16.7% 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% 41.74%
2017 27.0% -28.2% 51.5% 43.46%
2016 -1.9% -43.3% 15.6% 77.44%
2015 3.5% -38.0% 17.3% 36.77%
2014 15.6% -52.4% 120.7% 4.09%

NAV & Total Return History

OPTIX - Holdings

Concentration Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Assets 3.93 B 1.15 M 186 B 26.20%
Number of Holdings 102 7 2101 24.42%
Net Assets in Top 10 1.55 B 409 K 53.6 B 26.89%
Weighting of Top 10 38.89% 12.2% 100.0% 54.95%

Top 10 Holdings

  1. Amazon.com Inc 8.73%

  2. Alphabet Inc Class C 4.88%

  3. Facebook Inc A 4.85%

  4. Mastercard Inc A 4.44%

  5. Microsoft Corp 3.89%

  6. Lowe's Companies Inc 3.02%

  7. Salesforce.com Inc 2.50%

  8. Alibaba Group Holding Ltd ADR 2.44%

  9. Visa Inc Class A 2.08%

  10. Apple Inc 2.05%


Asset Allocation

Weighting Return Low Return High OPTIX % Rank
Stocks
99.93% 80.50% 102.01% 7.26%
Cash
0.07% -2.02% 16.25% 90.49%
Preferred Stocks
0.00% 0.00% 5.34% 48.45%
Other
0.00% -2.29% 3.74% 47.30%
Convertible Bonds
0.00% 0.00% 0.10% 40.57%
Bonds
0.00% 0.00% 3.50% 43.59%

Stock Sector Breakdown

Weighting Return Low Return High OPTIX % Rank
Technology
39.58% 4.65% 61.68% 21.02%
Consumer Cyclical
21.63% 0.00% 34.54% 13.06%
Healthcare
11.57% 0.15% 38.98% 70.40%
Financial Services
11.45% 0.00% 34.35% 57.42%
Industrials
8.68% 0.00% 27.83% 55.10%
Consumer Defense
3.21% 0.00% 18.48% 73.72%
Communication Services
1.38% 0.00% 14.37% 42.97%
Basic Materials
1.25% 0.00% 11.38% 60.20%
Energy
1.19% -0.01% 11.07% 32.77%
Utilities
0.00% -0.50% 7.63% 58.50%
Real Estate
0.00% 0.00% 10.67% 85.70%

Stock Geographic Breakdown

Weighting Return Low Return High OPTIX % Rank
US
88.61% 79.62% 101.52% 79.98%
Non US
11.32% 0.00% 17.37% 8.04%

OPTIX - Expenses

Operational Fees

OPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 218.39% 88.74%
Management Fee 0.59% 0.00% 1.40% 34.49%
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% 25.00% 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 0.50% 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% 536.00% 30.50%

OPTIX - Distributions

Dividend Yield Analysis

OPTIX Category Low Category High OPTIX % Rank
Dividend Yield 0.21% 0.00% 15.89% 24.57%

Dividend Distribution Analysis

OPTIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Income Ratio 0.39% -7.55% 1.83% 24.33%

Capital Gain Distribution Analysis

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

OPTIX - Managers

Ido Cohen

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.28

0.3%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.


Erik J. Voss

Manager

Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.28

0.3%

Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.16

Category Mode

0.42