Oppenheimer Discovery Fund Class C (ODICX)

59.62
Net Asset Value
+0.51%
1 Day
-8.68%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily 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 companies with a market capitalization of less than $3 billion when the fund buys them. The portfolio manager looks for companies with high growth potential.

Performance

1 month-10.41% 3 years+10.76%
3 months-9.17% 5 years+20.88%
1 year+25.25% Since inception+6.61%
Data through --

Peer Comparisonvs. Small growth

 ODICXCategory
Performance 5-yr return+20.88%+24.46%
Expense ratio1.86%1.44%
Risk 5 year sharpe ratio1.361.28
Net assets$2.4B$872.8M
Average market cap$2.8B$2.8B
Average P/E35.128.0
Portfolio turnover86%86%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureRonald Zibelli, Jr / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock92.10%
International stock4.62%
Cash3.28%
Fixed income0.00%
Other0.00%
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
MIDD Middleby Corporation2.11%
CSGP CoStar Group, Inc.2.08%
ULTI Ultimate Software Group, Inc.2.01%
AZPN Aspen Technology, Inc.2.01%
HEES H&E Equipment Services, Inc.1.99%
GWRE Guidewire Software Inc1.99%
CSOD Cornerstone OnDemand, Inc.1.94%
MINI Mobile Mini Inc1.81%
SBNY Signature Bank1.75%
ASGN On Assignment, Inc.1.70%

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