Oppenheimer Capital Appreciation I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-31.0%
1 yr return
-11.4%
3 Yr Avg Return
15.7%
5 Yr Avg Return
13.1%
Net Assets
$4.34 B
Holdings in Top 10
45.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.63%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
OPTIX - Profile
Distributions
- YTD Total Return -31.0%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Capital Appreciation Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateDec 29, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAsh Shah
Fund Description
The fund mainly invests in common stocks of "growth companies." Growth companies are companies that the portfolio managers expect to have above-average growth rates. The Advisor intends, under normal circumstances, to focus primarily on companies that are similar in size to companies in the Russell 1000 Growth Index. The fund invests primarily in U.S. companies but may also purchase securities of issuers in any country, including developed countries and emerging markets. It is non-diversified.
OPTIX - Performance
Return Ranking - Trailing
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.0% | -84.2% | 96.1% | 39.34% |
| 1 Yr | -11.4% | -56.4% | 42.8% | 47.82% |
| 3 Yr | 15.7%* | -14.0% | 44.5% | 31.04% |
| 5 Yr | 13.1%* | -5.7% | 29.0% | 51.38% |
| 10 Yr | 13.3%* | 2.7% | 23.5% | 67.37% |
* Annualized
Return Ranking - Calendar
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.7% | -87.9% | 326.9% | 77.40% |
| 2020 | 32.9% | -67.0% | 145.0% | 26.75% |
| 2019 | 13.2% | -28.8% | 75.8% | 91.09% |
| 2018 | -12.7% | -57.9% | 10.6% | 58.84% |
| 2017 | 16.5% | -68.7% | 64.0% | 67.16% |
Total Return Ranking - Trailing
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.0% | -84.2% | 96.1% | 37.64% |
| 1 Yr | -11.4% | -58.4% | 59.9% | 45.63% |
| 3 Yr | 15.7%* | -15.1% | 44.5% | 30.09% |
| 5 Yr | 13.1%* | -6.1% | 29.0% | 48.09% |
| 10 Yr | 13.3%* | 2.6% | 23.5% | 65.49% |
* Annualized
Total Return Ranking - Calendar
| Period | OPTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -1.7% | -87.9% | 326.9% | 77.16% |
| 2020 | 32.9% | -67.0% | 145.0% | 26.75% |
| 2019 | 13.2% | -28.8% | 75.8% | 91.27% |
| 2018 | -5.6% | -57.9% | 16.5% | 43.83% |
| 2017 | 27.0% | -68.7% | 64.0% | 46.71% |
NAV & Total Return History
OPTIX - Holdings
Concentration Analysis
| OPTIX | Category Low | Category High | OPTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.34 B | 189 K | 222 B | 27.22% |
| Number of Holdings | 76 | 2 | 3509 | 35.21% |
| Net Assets in Top 10 | 2.03 B | -1.37 M | 104 B | 29.13% |
| Weighting of Top 10 | 45.28% | 9.4% | 100.0% | 59.72% |
Top 10 Holdings
- Microsoft Corp 10.18%
- Apple Inc 9.16%
- Alphabet Inc Class C 6.87%
- Amazon.com Inc 3.97%
- Alibaba Group Holding Ltd ADR 3.86%
- PayPal Holdings Inc 3.74%
- UnitedHealth Group Inc 3.43%
- Mastercard Inc Class A 3.06%
- Lowe's Companies Inc 2.95%
- NVIDIA Corp 2.81%
Asset Allocation
| Weighting | Return Low | Return High | OPTIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.82% | 0.00% | 107.71% | 48.48% |
| Cash | 1.18% | -10.83% | 87.35% | 48.85% |
| Preferred Stocks | 0.00% | 0.00% | 4.41% | 30.47% |
| Other | 0.00% | -7.57% | 17.15% | 35.66% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 25.87% |
| Bonds | 0.00% | -1.84% | 98.58% | 25.57% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OPTIX % Rank | |
|---|---|---|---|---|
| Technology | 38.01% | 0.00% | 69.82% | 38.95% |
| Healthcare | 14.54% | 0.00% | 39.76% | 32.12% |
| Consumer Cyclical | 10.45% | 0.00% | 62.57% | 81.97% |
| Communication Services | 8.15% | 0.00% | 66.40% | 73.07% |
| Industrials | 7.74% | 0.00% | 30.65% | 29.08% |
| Financial Services | 7.56% | 0.00% | 43.06% | 64.61% |
| Consumer Defense | 4.78% | 0.00% | 25.50% | 37.02% |
| Energy | 3.37% | 0.00% | 41.09% | 17.28% |
| Basic Materials | 2.74% | 0.00% | 22.00% | 20.55% |
| Real Estate | 2.65% | 0.00% | 29.57% | 20.25% |
| Utilities | 0.00% | 0.00% | 16.07% | 47.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OPTIX % Rank | |
|---|---|---|---|---|
| US | 94.31% | 0.00% | 105.43% | 53.52% |
| Non US | 4.51% | 0.00% | 54.22% | 37.29% |
OPTIX - Expenses
Operational Fees
| OPTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.01% | 7.09% | 77.01% |
| Management Fee | 0.57% | 0.00% | 1.50% | 38.09% |
| 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 | 0.00% | 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 | 1.00% | 5.00% | N/A |
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 | N/A | 0.00% | 316.74% | 74.23% |
OPTIX - Distributions
Dividend Yield Analysis
| OPTIX | Category Low | Category High | OPTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.88% | 30.85% |
Dividend Distribution Analysis
| OPTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OPTIX | Category Low | Category High | OPTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.13% | -6.13% | 2.90% | 35.25% |
Capital Gain Distribution Analysis
| OPTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2018 | $0.143 | OrdinaryDividend |
| Dec 14, 2017 | $0.250 | OrdinaryDividend |
| Dec 05, 2016 | $0.269 | OrdinaryDividend |
| Dec 11, 2013 | $0.287 | OrdinaryDividend |
| Dec 12, 2012 | $0.546 | OrdinaryDividend |
OPTIX - Fund Manager Analysis
Managers
Ash Shah
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.
Ronald Zibelli
Start Date
Tenure
Tenure Rank
Dec 18, 2020
1.45
1.5%
Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.11 | 2.92 |