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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$78.46

$5.54 B

0.00%

$0.00

1.28%

Vitals

YTD Return

17.2%

1 yr return

27.3%

3 Yr Avg Return

20.2%

5 Yr Avg Return

19.4%

Net Assets

$5.54 B

Holdings in Top 10

45.8%

52 WEEK LOW AND HIGH

$77.0
$60.00
$81.41

Expenses

OPERATING FEES

Expense Ratio 1.28%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

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

$78.46

$5.54 B

0.00%

$0.00

1.28%

OTCNX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 19.4%
  • 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 17.2% -88.5% 125.2% 38.43%
1 Yr 27.3% -9.0% 62.9% 44.63%
3 Yr 20.2%* 1.8% 49.2% 46.25%
5 Yr 19.4%* 9.3% 38.9% 65.52%
10 Yr 16.3%* 10.4% 27.6% 82.27%

* Annualized

Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.0% 145.0% 31.47%
2019 7.9% -28.8% 76.0% 95.77%
2018 -14.1% -57.9% 10.6% 68.07%
2017 14.8% -68.7% 64.3% 75.58%
2016 -6.8% -47.1% 53.3% 82.36%

Total Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -88.7% 125.2% 37.70%
1 Yr 27.3% -9.0% 62.9% 41.71%
3 Yr 20.2%* 0.5% 49.2% 42.19%
5 Yr 19.4%* 8.9% 38.9% 59.81%
10 Yr 16.3%* 10.3% 27.6% 80.23%

* Annualized

Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2020 31.2% -67.0% 145.0% 31.47%
2019 7.9% -28.8% 76.0% 95.85%
2018 -6.2% -57.9% 16.5% 48.43%
2017 26.2% -24.8% 64.3% 50.87%
2016 -2.6% -43.3% 53.3% 81.85%

NAV & Total Return History


OTCNX - Holdings

Concentration Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Assets 5.54 B 217 K 278 B 30.49%
Number of Holdings 76 2 3241 38.89%
Net Assets in Top 10 2.72 B -35.5 M 102 B 26.82%
Weighting of Top 10 45.78% 10.8% 100.0% 41.69%

Top 10 Holdings

  1. Microsoft Corp 8.15%
  2. Alphabet Inc Class C 6.60%
  3. Amazon.com Inc 6.45%
  4. Apple Inc 6.27%
  5. Facebook Inc Class A 5.62%
  6. PayPal Holdings Inc 3.87%
  7. Alibaba Group Holding Ltd ADR 3.86%
  8. Lowe's Companies Inc 2.95%
  9. Activision Blizzard Inc 2.55%
  10. NVIDIA Corp 2.54%

Asset Allocation

Weighting Return Low Return High OTCNX % Rank
Stocks
99.21% 35.69% 136.55% 50.41%
Cash
0.79% -36.55% 64.36% 46.16%
Preferred Stocks
0.00% -0.01% 3.02% 83.54%
Other
0.00% -1.10% 18.96% 84.36%
Convertible Bonds
0.00% 0.00% 0.37% 82.10%
Bonds
0.00% -0.36% 12.40% 82.17%

Stock Sector Breakdown

Weighting Return Low Return High OTCNX % Rank
Technology
37.02% 0.00% 63.80% 33.47%
Communication Services
14.61% 0.00% 66.36% 48.08%
Consumer Cyclical
13.62% 0.00% 52.66% 62.07%
Healthcare
13.47% 0.00% 41.80% 37.52%
Financial Services
10.78% 0.00% 44.03% 40.74%
Industrials
6.15% 0.00% 39.00% 52.26%
Consumer Defense
2.22% 0.00% 23.31% 67.63%
Basic Materials
1.63% 0.00% 22.40% 40.81%
Energy
0.50% 0.00% 13.60% 29.22%
Utilities
0.00% 0.00% 7.82% 86.76%
Real Estate
0.00% 0.00% 21.64% 93.83%

Stock Geographic Breakdown

Weighting Return Low Return High OTCNX % Rank
US
95.86% 11.84% 135.33% 42.32%
Non US
3.35% 0.00% 85.93% 53.98%

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% 20.06%
Management Fee 0.59% 0.00% 1.50% 40.57%
12b-1 Fee 0.50% 0.00% 1.00% 71.87%
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% 1.00% 414.00% 38.02%

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank
Dividend Yield 0.00% 0.00% 5.67% 82.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Income Ratio -0.50% -56.00% 2.90% 71.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OTCNX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.78

0.8%

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

0.78

0.8%

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 53.78 7.54 1.75