Oppenheimer Global Opportunities Fund Class B (OGGIX)

65.79
Net Asset Value
+0.78%
1 Day
+8.69%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
1.93%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities- but it may also invest in debt securities and may invest up to 25% of its assets in "below-investment-grade" securities- commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country- including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.

Performance

1 month-1.51% 3 years+25.05%
3 months+9.92% 5 years+21.10%
1 year+51.70% Since inception+12.85%
Data through --

Peer Comparisonvs. World small/mid stock

 OGGIXCategory
Performance 5-yr return+21.10%+11.90%
Expense ratio1.93%1.46%
Risk 5 year sharpe ratio1.280.99
Net assets$8.4B$1.5B
Average market cap$5.8B$5.6B
Average P/E25.523.0
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureFrank Jennings / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock51.46%
U.S. stock47.92%
Fixed income0.46%
Cash0.16%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 24.61%
Consumer service 19.54%
Industrial materials 14.45%
Hardware 10.31%
Consumer goods 7.68%
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics12.11%
AMD Advanced Micro Devices Inc3.23%
COHR Coherent Inc2.82%
-- 2.08%
EXAS Exact Sciences Corp1.87%
-- 1.64%
AMAT Applied Materials Inc1.46%
-- 1.45%
-- 1.42%
RAD Rite Aid Corp1.41%