| 3.13 Net Asset Value | +0.64% 1 Day | -5.44% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.64% | 3 years | -- | |
| 3 months | -8.75% | 5 years | -- | |
| 1 year | -2.49% | Since inception | -8.82% |
| QRAIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.76% |
| Expense ratio | 1.20% | 1.36% |
| Risk 5 year sharpe ratio | -0.46 | -0.30 |
| Net assets | $494.0M | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 44% | 44% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | OppenheimerFunds |
| Fund manager & tenure | Carol Wolf / 4 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- RAF FUND LTD. | 23.49% |
| -- Cargill Djubsf3t Lk Nt | 4.93% |
| -- Mos Djubsf2t Lk Nt | 4.55% |
| -- Gol Djubs 4/9/14 | 3.59% |
| -- Ubs Djubsf2t 4/9/14 | 2.72% |
| -- Cibc Djubsf2t 4/9/14 | 2.55% |
| -- Ubs Djubin3t 4/9/14 | 1.85% |
| -- Cibc Djubpr3t 4/9/14 | 1.67% |
| -- US Treasury Note 0.625% | 1.63% |
| -- US Treasury Note 1.25% | 0.77% |
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