Oppenheimer Global Opportunities Fund Class I (OGIIX)

Net Asset Value
1 Day
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.38% 3 years+27.89%
3 months+12.87% 5 years+23.19%
1 year+52.97% Since inception+19.04%
Data through --

Peer Comparisonvs. World small/mid stock

Performance 5-yr return+23.19%+11.90%
Expense ratio0.73%1.45%
Risk 5 year sharpe ratio1.330.89
Net assets$8.5B$1.5B
Average market cap$6.2B$4.9B
Average P/E26.221.1
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureFrank Jennings / 22 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock51.60%
U.S. stock45.85%
Fixed income0.26%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics11.73%
AMD Advanced Micro Devices Inc3.59%
COHR Coherent Inc2.16%
-- 2.09%
-- 1.55%
EXAS Exact Sciences Corp1.48%
-- 1.31%
-- 1.31%
RAD Rite Aid Corp1.30%
AMAT Applied Materials Inc1.28%