General Information
As of 02/09/2010
|
| NAV |
$25.75 |
| NAV Daily Change |
$0.37 |
| % Yield |
2.28 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
75.78 |
| Objective* |
Equity - Global |
| Peer* |
GL |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.87 |
| Net Assets (Mil $) 09/30/2009 |
1,898.29 |
| % Turnover 09/30/2009 |
99.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.24 |
| % Max Management Fee |
.70 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.35 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
16.72 |
| Small Growth |
13.12 |
| Small Value |
.00 |
| Foreign Stock |
32.47 |
| Emerging Market |
.00 |
| Precious Metals |
1.75 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
22.49 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
92.07 |
| Cash |
.00 |
| Bonds |
2.03 |
| Preferred |
.00 |
| Convertibles |
.14 |
| Foreign Stock |
40.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
5.76 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| United States |
59.22 |
| Other |
15.37 |
| France |
5.67 |
| United Kingdom |
3.03 |
| Canada |
2.52 |
| Netherlands |
2.06 |
| Taiwan |
1.36 |
| Germany |
1.30 |
| Australia |
1.27 |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| ADVANCED MICRO DEVICES |
8.55 |
226.91 |
| NEKTAR THERAPEUTICS |
6.78 |
179.89 |
| OPPENHEIMER INS MONEY MKT FD |
5.29 |
140.26 |
| AUTONOMY CORP |
3.04 |
80.71 |
| RAMBUS INC |
2.95 |
78.30 |
| CEPHEID INC |
1.99 |
52.88 |
| INTUITIVE SURGICAL INCORPORAT |
1.98 |
52.45 |
| SOTHEBY'S |
1.95 |
51.69 |
| HARLEY-DAVIDSON INC |
1.73 |
46.00 |
| 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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|
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|
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|
Fund Description
|
The fund was incepted in October 1990 and is managed by Oppenheimer Funds Group. The fund seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity and debt securities of issuers in the U.S. and foreign countries. Currently the fund emphasizes investments in stocks, but the relative emphasis on stocks and debt securities in its portfolio changes over time depending on relative opportunities for growth and income. The fund invests in any country, including developed or emerging markets, but currently emphasizes investments in developed markets, such as the U.S., Canada, and Western Europe. As a fundamental policy, the fund normally invests in at least four countries (including the United States). The fund offers dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
N/A |
| Avg. P/E |
33.7 |
| Avg. P/Book |
5.39 |
| Avg. EPS Growth |
16.91 |
| Avg. Market Value (Mil $) |
13,543 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.26 |
1.27 |
1.23 |
| Alpha |
12.58 |
8.62 |
9.09 |
| R Squared |
0.83 |
0.78 |
0.60 |
| Std. Dev. |
27.29 |
22.97 |
25.56 |
| Sharpe |
0.01 |
0.19 |
2.00 |
Shareholder Information
|
| Manager |
Frank Jennings |
| Since |
10/95 |
| Manager Rating * SEE EXPLANTION |
4.9 |
| Inception Date |
10/22/1990 |
| Shareholders |
98,121 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
Y |
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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