Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Oppenheimer Discovery Fund Class C (ODICX)

52.09
Net Asset Value
-4.72%
1 Day
-0.63%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.87%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund mainly invests in common stocks of U.S. companies that the portfolio manager believes have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index.

Performance

1 month+8.91% 3 years+2.08%
3 months-1.15% 5 years+10.89%
1 year+0.83% Since inception+6.05%
Data through --

Peer Comparisonvs. Small growth

 ODICXCategory
Performance 5-yr return+10.89%+14.42%
Expense ratio1.87%1.33%
Risk 5 year sharpe ratio0.790.84
Net assets$1.9B$852.9M
Average market cap$3.1B$2.9B
Average P/E34.124.6
Portfolio turnover89%89%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureRonald Zibelli / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock95.53%
Cash3.20%
International stock0.80%
Fixed income0.35%
Other0.11%
Top 5 Sectors
Portfolio weighting
Healthcare 14.40%
Industrial materials 13.62%
Consumer service 12.67%
Hardware 11.62%
Consumer goods 10.15%
Top 10 Holdings
Portfolio weighting
MKTX Marketaxess Holdings Inc2.21%
MPWR Monolithic Power Systems Inc2.20%
HUBS HubSpot Inc2.17%
LII Lennox International Inc2.13%
TYL Tyler Technologies Inc2.12%
PCTY Paylocity Holding Corp2.09%
WOOF VCA Inc2.08%
PFPT Proofpoint Inc1.85%
GWRE Guidewire Software Inc1.82%
ULTI Ultimate Software Group Inc1.81%