Oppenheimer Global Opportunities Fund Class I (OGIIX)

75.21
Net Asset Value
-0.20%
1 Day
+8.04%
Year-to-Date
Overall Morningstar Rating
World small/mid stock
Style or Category
No Load
Sales Expenses
0.73%
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+1.60% 3 years+25.81%
3 months+0.37% 5 years+20.30%
1 year+34.35% Since inception+17.96%
Data through --

Peer Comparisonvs. World small/mid stock

 OGIIXCategory
Performance 5-yr return+20.30%+9.99%
Expense ratio0.73%1.44%
Risk 5 year sharpe ratio1.210.80
Net assets$8.9B$1.5B
Average market cap$6.4B$4.4B
Average P/E26.519.1
Portfolio turnover18%18%

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

Holdings

International stock52.83%
U.S. stock43.02%
Cash3.04%
Fixed income1.11%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NKTR Nektar Therapeutics12.32%
AMD Advanced Micro Devices Inc3.30%
-- 1.95%
-- 1.80%
COHR Coherent Inc1.44%
-- 1.41%
-- 1.35%
-- 1.22%
AMAT Applied Materials Inc1.22%
-- 1.16%