General Information
As of 03/19/2010
|
| NAV |
$8.15 |
| NAV Daily Change |
($0.05) |
| % Yield |
.56 |
| % SEC Yield |
N/A |
| % YTD Return (as of 02/28/2010) |
-0.37 |
| Objective* |
Equity - Income |
| Peer* |
IN LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.70 |
| Net Assets (Mil $) 11/30/2009 |
1,521.40 |
| % Turnover 11/30/2009 |
92.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.23 |
| % Max Management Fee |
.55 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.02 |
Allocation
|
| Large Growth |
13.33 |
| Large Value |
18.59 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
6.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
31.22 |
| Foreign Bond |
.00 |
| High Yield Bond |
17.99 |
Portfolio Information |
| Composition |
| As of 11/30/2009 |
% of Net Assets |
| Stock |
28.46 |
| Cash |
.00 |
| Bonds |
53.98 |
| Preferred |
.36 |
| Convertibles |
15.82 |
| Foreign Stock |
4.76 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.39 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 11/30/2009 |
% of Portfolio |
| Other |
44.54 |
| Finance |
24.18 |
| Technology |
7.18 |
| Retail Trade |
4.64 |
| Non-Durable |
4.55 |
| Energy |
4.10 |
| Health |
3.69 |
| Industrial Cyclical |
3.42 |
| Utilities |
1.66 |
Portfolio Holdings |
Top Equity Holdings
(As of 11/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| OPPENHEIMER INS MONEY MKT FD |
17.25 |
302.91 |
| EVEREST RE GROUP |
1.48 |
26.07 |
| PHILIP MORRIS INTERNATIONAL |
1.30 |
22.75 |
| MERCK & CO INC |
1.28 |
22.51 |
| AT&T INC |
1.26 |
22.16 |
| LUCENT TECHNOLOGIES INC |
1.23 |
21.64 |
| BP PLC |
1.22 |
21.44 |
| NII HOLDINGS INC |
1.18 |
20.67 |
| NATIONAL CITY CORP |
1.12 |
19.74 |
| 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
|
Incepted in December 1970, this fund is managed by Oppenheimer Funds Group. The objective of this fund is to seek current income as is compatible with prudent investment. The fund invests 65% of its total assets in equity and debt securities that are expected to generate income. The fund focuses its investments in both debt and equity securities. Equity securities include dividend-paying common stocks, preferred stocks and securities convertible into common stock of domestic and foreign issuers and of different capitalization ranges. Debt securities include corporate and government bonds and debentures of domestic and foreign issuers. The fund offers dividends on a quarterly basis and distributes capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
11/30/2009 |
| Total Issues |
89 |
| Avg. P/E |
20.53 |
| Avg. P/Book |
3.43 |
| Avg. EPS Growth |
10.76 |
| Avg. Market Value (Mil $) |
58,100 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.77 |
0.77 |
0.71 |
| Alpha |
-6.20 |
-4.09 |
1.90 |
| R Squared |
0.82 |
0.81 |
0.71 |
| Std. Dev. |
16.91 |
13.65 |
13.56 |
| Sharpe |
-0.82 |
-0.48 |
3.00 |
Shareholder Information
|
| Manager |
Michelle Borre |
| Since |
04/09 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/01/1970 |
| Shareholders |
116,169 |
| Dividends Paid |
Q |
| 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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