OPTIX: Oppenheimer Capital Appreciation I

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OPTIX Oppenheimer Capital Appreciation I

  • Fund
  • OPTIX
  • Price as of: Dec 12, 2019
  • $73.64
    + $0.34 + 0.46%

Profile

OPTIX - Profile

Vitals

  • YTD Return 33.2%
  • 3 Yr Annualized Return 17.1%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $4.14 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$73.64
$51.57
$73.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 33.2%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
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
    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.


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Categories

Performance

OPTIX - Performance

Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% -68.6% 60.4% 9.65%
1 Yr 20.6% -84.3% 58.2% 16.13%
3 Yr 17.1%* -48.9% 31.7% 14.66%
5 Yr 10.0%* -34.3% 20.8% 25.38%
10 Yr 12.0%* -12.0% 17.7% 29.37%

* Annualized

Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.7% -65.5% 13.4% 50.66%
2017 16.5% -46.3% 37.5% 62.64%
2016 -6.1% -43.3% 15.3% 78.73%
2015 -8.0% -38.0% 11.4% 77.28%
2014 0.3% -52.4% 105.4% 54.71%

Total Return Ranking - Trailing

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% -68.6% 60.4% 9.65%
1 Yr 20.6% -84.3% 49.1% 21.74%
3 Yr 17.1%* -48.9% 31.7% 20.68%
5 Yr 10.0%* -34.3% 20.8% 45.98%
10 Yr 12.0%* -7.6% 17.7% 49.49%

* Annualized

Total Return Ranking - Calendar

Period OPTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -65.5% 16.5% 40.97%
2017 27.0% -28.2% 51.5% 43.70%
2016 -1.9% -43.3% 17.1% 77.72%
2015 3.5% -38.0% 17.3% 36.51%
2014 15.6% -52.4% 120.7% 3.72%

NAV & Total Return History


Holdings

OPTIX - Holdings

Concentration Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Assets 4.14 B 1.25 M 199 B 26.45%
Number of Holdings 104 7 2081 24.28%
Net Assets in Top 10 1.52 B 429 K 53.6 B 27.53%
Weighting of Top 10 38.75% 11.9% 100.0% 58.08%

Top 10 Holdings

  1. Amazon.com Inc 8.64%
  2. Alphabet Inc Class C 5.06%
  3. Facebook Inc A 4.70%
  4. Mastercard Inc A 4.26%
  5. Microsoft Corp 3.97%
  6. Lowe's Companies Inc 3.00%
  7. Salesforce.com Inc 2.40%
  8. Alibaba Group Holding Ltd ADR 2.36%
  9. Apple Inc 2.23%
  10. Activision Blizzard Inc 2.12%

Asset Allocation

Weighting Return Low Return High OPTIX % Rank
Stocks
100.00% 80.50% 105.55% 3.79%
Preferred Stocks
0.00% 0.00% 2.51% 53.60%
Other
0.00% -0.49% 3.79% 55.68%
Convertible Bonds
0.00% 0.00% 0.02% 47.72%
Cash
0.00% -5.55% 16.25% 94.82%
Bonds
0.00% -0.51% 3.92% 51.04%

Stock Sector Breakdown

Weighting Return Low Return High OPTIX % Rank
Technology
39.80% 6.90% 58.59% 7.97%
Consumer Cyclical
21.21% 0.00% 49.54% 6.65%
Healthcare
11.53% 0.00% 46.23% 73.16%
Financial Services
11.48% 0.00% 32.66% 56.38%
Industrials
9.02% 0.00% 24.88% 49.50%
Consumer Defense
3.19% 0.00% 18.34% 71.93%
Communication Services
1.40% 0.00% 28.18% 71.69%
Basic Materials
1.25% 0.00% 10.78% 61.41%
Energy
1.13% -0.02% 7.24% 32.33%
Utilities
0.00% -0.01% 9.70% 64.81%
Real Estate
0.00% 0.00% 10.67% 89.10%

Stock Geographic Breakdown

Weighting Return Low Return High OPTIX % Rank
US
88.63% 80.50% 100.51% 78.19%
Non US
11.37% 0.00% 17.37% 8.58%

Expenses

OPTIX - Expenses

Operational Fees

OPTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 165.48% 88.49%
Management Fee 0.59% 0.00% 1.40% 35.45%
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 0.50% 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

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 64.00% 0.00% 536.00% 73.71%

Distributions

OPTIX - Distributions

Dividend Yield Analysis

OPTIX Category Low Category High OPTIX % Rank
Dividend Yield 0.00% 0.00% 15.28% 62.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPTIX Category Low Category High OPTIX % Rank
Net Income Ratio 0.33% -7.55% 1.83% 29.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OPTIX - Fund Manager Analysis

Managers

Ido Cohen


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.44

0.4%

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


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.44

0.4%

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 Category High Category Average Category Mode
0.0 51.95 7.98 0.42