OTCNX: Invesco Capital Appreciation Fund - MutualFunds.com
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Oppenheimer Capital Appreciation R

OTCNX - Snapshot

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 23.1%
  • 5 Yr Annualized Return 20.7%
  • Net Assets $5.61 B
  • Holdings in Top 10 40.7%

52 WEEK LOW AND HIGH

$78.28
$59.00
$78.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare OTCNX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

OTCNX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 23.1%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco 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
  • Manager
    Ronald Zibelli

OTCNX - Performance

Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -88.6% 122.9% 42.35%
1 Yr 40.7% -9.0% 119.5% 50.11%
3 Yr 23.1%* 4.2% 47.6% 45.81%
5 Yr 20.7%* 11.7% 43.6% 63.75%
10 Yr 14.5%* 9.5% 24.4% 80.43%

* Annualized

Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.0% 145.0% 31.21%
2019 7.9% -28.8% 76.0% 95.72%
2018 -14.1% -57.9% 10.6% 67.67%
2017 14.8% -68.7% 64.3% 75.41%
2016 -6.8% -47.1% 53.3% 82.28%

Total Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -88.6% 122.9% 42.35%
1 Yr 40.7% -9.0% 119.5% 43.35%
3 Yr 23.1%* 4.2% 47.6% 39.92%
5 Yr 20.7%* 11.3% 43.6% 58.50%
10 Yr 14.5%* 9.5% 24.4% 78.68%

* Annualized

Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.0% 145.0% 31.21%
2019 7.9% -28.8% 76.0% 95.80%
2018 -6.2% -57.9% 16.5% 48.05%
2017 26.2% -24.8% 64.3% 50.81%
2016 -2.6% -43.3% 53.3% 81.98%

NAV & Total Return History


OTCNX - Holdings

Concentration Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Assets 5.61 B 214 K 278 B 29.98%
Number of Holdings 86 2 2935 30.82%
Net Assets in Top 10 2.1 B -20 M 102 B 30.61%
Weighting of Top 10 40.70% 10.5% 100.0% 65.62%

Top 10 Holdings

  1. Amazon.com Inc 8.71%
  2. Microsoft Corp 6.43%
  3. Alphabet Inc Class C 5.41%
  4. Apple Inc 4.68%
  5. Alibaba Group Holding Ltd ADR 3.86%
  6. PayPal Holdings Inc 3.75%
  7. Mastercard Inc A 3.06%
  8. Lowe's Companies Inc 2.95%
  9. Facebook Inc A 2.90%
  10. Activision Blizzard Inc 2.55%

Asset Allocation

Weighting Return Low Return High OTCNX % Rank
Stocks
98.78% 0.00% 141.22% 64.04%
Cash
1.22% -41.23% 59.70% 29.72%
Preferred Stocks
0.00% 0.00% 4.23% 66.37%
Other
0.00% -0.28% 18.26% 70.90%
Convertible Bonds
0.00% 0.00% 0.37% 63.90%
Bonds
0.00% -0.68% 99.88% 65.82%

Stock Sector Breakdown

Weighting Return Low Return High OTCNX % Rank
Technology
34.86% 0.00% 61.09% 34.75%
Consumer Cyclical
16.47% 0.00% 50.66% 38.74%
Communication Services
13.99% 0.00% 67.80% 48.56%
Financial Services
11.58% 0.00% 42.02% 39.42%
Healthcare
10.67% 0.00% 38.46% 67.86%
Industrials
6.93% 0.00% 39.88% 46.57%
Basic Materials
3.58% 0.00% 22.74% 12.36%
Consumer Defense
1.27% 0.00% 23.31% 84.20%
Energy
0.65% 0.00% 29.92% 29.67%
Utilities
0.00% 0.00% 10.87% 74.31%
Real Estate
0.00% 0.00% 21.17% 87.57%

Stock Geographic Breakdown

Weighting Return Low Return High OTCNX % Rank
US
92.85% 0.00% 139.54% 58.13%
Non US
5.93% 0.00% 88.01% 40.15%

OTCNX - Expenses

Operational Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.28% 0.01% 13.41% 20.07%
Management Fee 0.59% 0.00% 1.50% 40.34%
12b-1 Fee 0.50% 0.00% 1.00% 70.92%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTCNX 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

OTCNX 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.

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 414.00% 35.97%

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank
Dividend Yield 0.00% 0.00% 5.55% 64.42%

Dividend Distribution Analysis

OTCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Income Ratio -0.50% -56.00% 1.83% 73.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OTCNX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

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.

Ash Shah


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5