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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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 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 |
| 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 |
| 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 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 | Category Low | Category High | OPTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 30.67% |
| OPTIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2018 | $0.143 |
| Dec 14, 2017 | $0.250 |
| Dec 05, 2016 | $0.269 |
| Dec 11, 2013 | $0.287 |
| Dec 12, 2012 | $0.546 |
| OPTIX | Category Low | Category High | OPTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.39% | -14.30% | 2.62% | 27.42% |
| OPTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
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
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
