QOPYX: Oppenheimer Fundamental Alternatives Y

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QOPYX Oppenheimer Fundamental Alternatives Y


Profile

QOPYX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $919 M
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$27.93
$26.95
$27.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 289.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Multialternative

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Fundamental Alternatives Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle Borré Massick

Fund Description

The fund's Adviser exercises a flexible strategy in selecting its investments. The flexibility of the fund's overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.


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Categories

Performance

QOPYX - Performance

Return Ranking - Trailing

Period QOPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -18.3% 9.4% 74.82%
1 Yr 3.9% -48.7% 27.2% 78.92%
3 Yr 0.3%* -37.6% 12.4% 75.03%
5 Yr 0.4%* -39.4% 10.9% 51.92%
10 Yr 1.0%* -38.6% 17.3% 83.03%

* Annualized

Return Ranking - Calendar

Period QOPYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -50.4% 46.8% 87.92%
2018 -3.7% -31.8% 19.0% 6.09%
2017 -0.3% -44.7% 46.3% 93.17%
2016 1.0% -84.5% 146.1% 82.65%
2015 1.3% -40.7% 14.6% 2.06%

Total Return Ranking - Trailing

Period QOPYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -18.3% 9.4% 74.82%
1 Yr 3.9% -48.7% 27.2% 78.71%
3 Yr 0.3%* -37.6% 12.4% 86.87%
5 Yr 0.4%* -39.4% 10.9% 81.23%
10 Yr 1.0%* -38.6% 18.2% 91.86%

* Annualized

Total Return Ranking - Calendar

Period QOPYX Return Category Return Low Category Return High Rank in Category (%)
2019 4.5% -50.4% 46.8% 88.13%
2018 -3.7% -27.4% 19.0% 21.04%
2017 -0.3% -44.7% 46.3% 95.64%
2016 1.0% -84.5% 146.1% 90.69%
2015 1.3% -36.9% 14.6% 6.45%

NAV & Total Return History


Holdings

QOPYX - Holdings

Concentration Analysis

QOPYX Category Low Category High QOPYX % Rank
Net Assets 919 M 178 K 161 B 37.76%
Number of Holdings 223 2 13691 46.06%
Net Assets in Top 10 258 M -39.4 M 33.7 B 35.75%
Weighting of Top 10 37.00% 9.4% 371.8% 53.31%

Top 10 Holdings

  1. Jp Morgan Securities Llc 10.45%
  2. Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd 6.08%
  3. Dow Jones Real Estate Future Mar20 3.13%
  4. FTSE Bursa Malaysia KLCI Future Mar20 2.86%
  5. Invesco Oppenheimer Master Loan R6 2.61%
  6. Coca-Cola Co 2.57%
  7. Alphabet Inc A 2.51%
  8. Philip Morris International Inc 2.50%
  9. Chubb Ltd 2.27%
  10. Cisco Systems Inc 2.01%

Asset Allocation

Weighting Return Low Return High QOPYX % Rank
Cash
32.68% -102.09% 77.18% 8.73%
Bonds
32.49% -3.79% 79.18% 69.93%
Stocks
26.21% -41.01% 79.55% 76.87%
Other
8.63% -41.44% 154.72% 8.94%
Preferred Stocks
0.00% 0.00% 44.10% 99.47%
Convertible Bonds
0.00% -0.84% 71.85% 98.74%

Stock Sector Breakdown

Weighting Return Low Return High QOPYX % Rank
Industrials
14.66% 0.00% 99.44% 9.64%
Financial Services
14.64% 0.00% 67.69% 75.14%
Healthcare
14.60% 0.00% 61.80% 31.54%
Consumer Cyclical
10.34% 0.00% 32.07% 31.98%
Technology
10.03% 0.00% 72.78% 81.27%
Communication Services
9.39% 0.00% 32.16% 25.85%
Energy
8.02% 0.00% 100.00% 15.77%
Consumer Defense
7.94% 0.00% 25.21% 34.28%
Utilities
4.23% 0.00% 100.00% 32.42%
Real Estate
3.81% -2.05% 100.00% 53.34%
Basic Materials
2.33% 0.00% 100.00% 72.29%

Stock Geographic Breakdown

Weighting Return Low Return High QOPYX % Rank
US
27.10% -41.02% 77.06% 65.40%
Non US
-0.89% -2.63% 32.14% 99.68%

Bond Sector Breakdown

Weighting Return Low Return High QOPYX % Rank
Cash & Equivalents
45.49% -3.87% 100.00% 9.04%
Corporate
29.17% 0.00% 100.00% 55.42%
Securitized
17.50% 0.00% 59.50% 48.58%
Derivative
7.76% -3.25% 64.96% 5.68%
Government
0.07% -0.45% 93.76% 88.43%
Municipal
0.00% 0.00% 99.77% 98.53%

Bond Geographic Breakdown

Weighting Return Low Return High QOPYX % Rank
US
26.95% -5.05% 84.24% 77.39%
Non US
5.54% -12.68% 26.09% 21.77%

Expenses

QOPYX - Expenses

Operational Fees

QOPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.02% 5.91% 29.87%
Management Fee 0.84% 0.00% 2.00% 80.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

QOPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QOPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

QOPYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 289.00% 0.00% 1504.00% 93.33%

Distributions

QOPYX - Distributions

Dividend Yield Analysis

QOPYX Category Low Category High QOPYX % Rank
Dividend Yield 0.00% 0.00% 9.25% 99.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

QOPYX Category Low Category High QOPYX % Rank
Net Income Ratio 2.82% -4.40% 6.65% 16.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

QOPYX - Fund Manager Analysis

Managers

Michelle Borré Massick


Start Date

Tenure

Tenure Rank

Nov 14, 2011

8.22

8.2%

Michelle Elena Borré Massick, Portfolio Manager, has been associated with Invesco and/or its affiliates since 2019. Prior to that, Ms. Borré Massick was associated with OppenheimerFunds, a global asset management firm, since 2003.

Timothy Mulvihill


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.61

0.6%

Timothy Mulvihill serves as a senior analyst for the OppenheimerFunds Value team.  He joined the firm in July 2012 and specializes in opportunistic investments including fixed income and non-traditional asset classes.  Before joining the firm, he spent seven years covering high yield and distressed credit at Stark Investments and Courage Capital.  His previous experience also includes starting his investment career with Brown Brothers Harriman and Credit Suisse.  Tim holds a B.A. from Yale University and earned his MBA from the University of Chicago.  He has earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.11 6.63 0.08