General Information
As of 05/25/2012
|
| NAV |
$22.84 |
| NAV Daily Change |
($0.03) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
1.99 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
2.23 |
| Net Assets (Mil $) N/A |
1,024.11 |
| % Turnover N/A |
181.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.24 |
| % Max Management Fee |
.83 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.57 |
Allocation
|
| Large Growth |
20.11 |
| Large Value |
35.02 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
38.63 |
| Cash |
49.35 |
| Bonds |
18.55 |
| Preferred |
.06 |
| Convertibles |
3.10 |
| Foreign Stock |
1.27 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-9.69 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
58.50 |
| Technology |
11.12 |
| Finance |
9.75 |
| Non-Durable |
5.60 |
| Energy |
4.54 |
| Industrial Cyclical |
4.43 |
| Health |
1.61 |
| Consumer Durables |
1.49 |
| Utilities |
1.35 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| MOSAIC CO/THE |
2.04 |
25.00 |
| CHEVRON CORP |
1.87 |
22.85 |
| ALCATEL LUCENT USA INC |
1.50 |
18.38 |
| WELLS FARGO + CO |
1.48 |
18.16 |
| EXXON MOBIL CORP |
1.45 |
17.77 |
| COCA COLA CO/THE |
1.32 |
16.21 |
| APPLE INC |
1.28 |
15.71 |
| ROYAL DUTCH SHELL PLC - ADR A |
1.23 |
15.03 |
| M + T BANK CORP |
1.10 |
13.53 |
| 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 January 1989 and is managed by Oppenheimer Funds Group. The fund seeks growth of capital. The fund invests in a variety of equity and debt securities. The fund normally invests in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the marketplace. The fund invests in common stocks and other equity securities, including debt securities convertible into common stock, without limit. Under normal market conditions, the fund invests at least 50% of its total assets in common stock and debt securities convertible into common stock. The fund offers dividends and capital gains, if any, annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
66 |
| Avg. P/E |
24.27 |
| Avg. P/Book |
4.03 |
| Avg. EPS Growth |
8.49 |
| Avg. Market Value (Mil $) |
93,102 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.47 |
0.45 |
0.50 |
| Alpha |
-4.77 |
-1.55 |
-0.70 |
| R Squared |
0.81 |
0.75 |
0.75 |
| Std. Dev. |
8.22 |
10.06 |
9.33 |
| Sharpe |
0.51 |
-0.13 |
3.00 |
Shareholder Information
|
| Manager |
Emmanuel Ferreira |
| Since |
12/04 |
| Manager Rating * SEE EXPLANTION |
-1.7 |
| Inception Date |
01/03/1989 |
| Shareholders |
113,755 |
| 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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