Oppenheimer Value Fund Class Y (CGRYX)

31.40
Net Asset Value
-1.47%
1 Day
-4.73%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.71%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

Performance

1 month-5.62% 3 years+14.76%
3 months-0.79% 5 years+12.50%
1 year+8.94% Since inception+7.07%
Data through --

Peer Comparisonvs. Large value

 CGRYXCategory
Performance 5-yr return+12.50%+13.45%
Expense ratio0.71%1.16%
Risk 5 year sharpe ratio0.921.02
Net assets$2.3B$2.6B
Average market cap$50.1B$83.5B
Average P/E16.715.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureLaton Spahr / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock88.34%
International stock11.58%
Cash0.08%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 22.45%
Energy 14.84%
Healthcare 12.19%
Consumer goods 10.25%
Industrial materials 9.89%
Top 10 Holdings
Portfolio weighting
C Citigroup Inc3.66%
-- Suncor Energy Inc2.95%
CAH Cardinal Health Inc2.27%
VZ Verizon Communications Inc2.27%
DAL Delta Air Lines Inc2.27%
MS Morgan Stanley2.25%
UNH UnitedHealth Group Inc2.16%
ETN Eaton Corp PLC2.11%
GS Goldman Sachs Group Inc2.09%
AAPL Apple Inc2.07%

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