Oppenheimer Value Fund Class I (OGRIX)

32.96
Net Asset Value
+0.24%
1 Day
+0.18%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.52%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

Performance

1 month-2.07% 3 years+16.89%
3 months+1.01% 5 years--
1 year+4.14% Since inception+15.04%
Data through --

Peer Comparisonvs. Large value

 OGRIXCategory
Performance 5-yr return--+12.25%
Expense ratio0.52%1.14%
Risk 5 year sharpe ratio1.021.13
Net assets$2.2B$2.5B
Average market cap$55.2B$83.5B
Average P/E18.616.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureLaton Spahr / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock87.96%
International stock10.82%
Cash1.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
C Citigroup3.44%
JPM JPMorgan Chase2.87%
-- 2.74%
PFE Pfizer2.62%
ETN Eaton Corporation PLC2.42%
UNH UnitedHealth2.35%
MS Morgan Stanley2.25%
ORCL Oracle2.22%
CAH Cardinal Health Inc2.05%
AIG AIG1.97%

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