General Information
As of 05/25/2012
|
| NAV |
$13.16 |
| NAV Daily Change |
($0.03) |
| % Yield |
.16 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.82 |
| Objective* |
Equity - Growth |
| Peer* |
GR LB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
21.44 |
| Net Assets (Mil $) N/A |
988.19 |
| % Turnover N/A |
58.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.65 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.22 |
Allocation
|
| Large Growth |
49.40 |
| Large Value |
42.73 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
99.82 |
| Cash |
.31 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.65 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.13 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Technology |
24.80 |
| Finance |
18.91 |
| Non-Durable |
14.54 |
| Energy |
9.79 |
| Industrial Cyclical |
9.61 |
| Health |
6.81 |
| Retail Trade |
5.24 |
| Consumer Durables |
4.97 |
| Services |
3.58 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
10.50 |
151.86 |
| CHEVRON CORP |
6.74 |
97.51 |
| MICROSOFT CORP |
5.23 |
75.59 |
| JPMORGAN CHASE + CO |
5.17 |
74.77 |
| MCGRAW HILL |
5.08 |
73.41 |
| FORD MOTOR CO |
4.97 |
71.92 |
| CIT GROUP INC |
4.74 |
68.49 |
| UNITED PARCEL SERVICE |
3.65 |
52.72 |
| BOEING CO/THE |
3.61 |
52.26 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in September 2000 and is managed by Oppenheimer Funds Group. The fund seeks long-term capital appreciation. The fund is a multicap blend fund, with the flexibility to invest primarily in small, medium and large capitalization stocks of U.S Companies. The fund offers dividends and capital gains, if any, annually in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
35 |
| Avg. P/E |
31.88 |
| Avg. P/Book |
4.76 |
| Avg. EPS Growth |
10.67 |
| Avg. Market Value (Mil $) |
118,416 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.94 |
1.07 |
1.03 |
| Alpha |
-0.61 |
-0.05 |
0.87 |
| R Squared |
0.96 |
0.94 |
0.92 |
| Std. Dev. |
14.96 |
21.13 |
17.09 |
| Sharpe |
1.24 |
0.03 |
4.00 |
Shareholder Information
|
| Manager |
Manind ('Mani') Govil |
| Since |
05/09 |
| Manager Rating * SEE EXPLANTION |
2.3 |
| Inception Date |
09/25/2000 |
| Shareholders |
91,717 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Oppenheimer |
| Address |
PO Box 5270
Denver, CO 80217-5270 |
| Phone |
800 225-5677 |
|
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