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OTCNX Oppenheimer Capital Appreciation R

  • Fund
  • OTCNX
  • Price as of: Apr 24, 2019
  • $57.34 - $0.08 - 0.14%
  • Category
  • Large Cap Growth Equities

OTCNX - Profile

Vitals

  • YTD Return 21.2%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $3.92 B
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$57.34
$44.14
$62.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Capital Appreciation Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 01, 2001
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

OTCNX - Performance

Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% -5.2% 28.3% 27.07%
1 Yr 5.4% -60.2% 26.0% 31.03%
3 Yr 6.1%* -37.7% 21.5% 53.98%
5 Yr 0.3%* -30.2% 22.2% 71.98%
10 Yr 6.9%* -11.9% 17.8% 78.22%

* Annualized


Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.1% -65.5% 5.0% 55.38%
2017 14.8% -24.8% 41.0% 64.44%
2016 -6.8% -56.6% 18.1% 80.73%
2015 -9.9% -38.0% 11.4% 82.85%
2014 -1.7% -52.4% 105.4% 69.59%

Total Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% 0.0% 28.3% 27.07%
1 Yr 15.1% -60.2% 43.0% 19.06%
3 Yr 14.4%* -37.7% 27.0% 33.39%
5 Yr 11.1%* -30.2% 30.9% 36.79%
10 Yr 13.1%* -11.9% 19.7% 55.25%

* Annualized


Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.2% -65.5% 16.5% 43.22%
2017 26.2% -24.8% 48.9% 43.84%
2016 -2.6% -56.6% 26.8% 83.38%
2015 2.8% -38.0% 17.3% 41.11%
2014 14.8% -52.4% 120.7% 5.39%

NAV & Total Return History

OTCNX - Holdings

Concentration Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Assets 3.92 B 898 K 188 B 30.13%
Number of Holdings 59 6 2051 57.64%
Net Assets in Top 10 1.76 B 519 K 54.6 B 26.20%
Weighting of Top 10 46.07% 12.8% 2580.2% 18.52%

Top 10 Holdings

  1. Microsoft Corp 7.63%

  2. Amazon.com Inc 5.91%

  3. Mastercard Inc A 5.31%

  4. Facebook Inc A 5.24%

  5. Apple Inc 5.01%

  6. Alphabet Inc Class C 4.98%

  7. Salesforce.com Inc 3.44%

  8. Lowe's Companies Inc 3.39%

  9. UnitedHealth Group Inc 3.06%

  10. Union Pacific Corp 2.09%


Asset Allocation

Weighting Return Low Return High OTCNX % Rank
Stocks
98.29% 18.46% 102.38% 46.38%
Cash
1.71% -2546.61% 57.26% 45.33%
Preferred Stocks
0.00% 0.00% 14.01% 82.88%
Other
0.00% -14.14% 43.05% 85.33%
Convertible Bonds
0.00% 0.00% 2.57% 81.75%
Bonds
0.00% 0.00% 2544.23% 81.83%

Stock Sector Breakdown

Weighting Return Low Return High OTCNX % Rank
Technology
36.74% 0.00% 62.60% 14.41%
Consumer Cyclical
21.27% 0.00% 30.98% 10.57%
Financial Services
11.69% 0.00% 39.70% 58.60%
Industrials
11.10% 0.00% 25.15% 34.85%
Healthcare
10.64% 0.00% 96.28% 89.78%
Energy
2.37% 0.00% 14.90% 33.89%
Utilities
1.55% 0.00% 15.89% 18.08%
Basic Materials
1.51% 0.00% 12.25% 59.04%
Consumer Defense
1.43% 0.00% 16.35% 84.02%
Real Estate
0.00% 0.00% 6.87% 92.40%
Communication Services
0.00% 0.00% 14.48% 95.02%

Stock Geographic Breakdown

Weighting Return Low Return High OTCNX % Rank
US
94.05% 6.62% 101.44% 43.49%
Non US
4.24% 0.00% 92.29% 50.04%

OTCNX - Expenses

Operational Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 15.15% 33.36%
Management Fee 0.59% 0.00% 1.44% 38.95%
12b-1 Fee 0.50% 0.00% 1.00% 71.01%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 82.47%

Trading Fees

OTCNX 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.

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 650.00% 31.62%

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank
Dividend Yield 0.00% 0.00% 0.12% 87.34%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Income Ratio -0.27% -14.30% 2.62% 68.91%

Capital Gain Distribution Analysis

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

OTCNX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92