Oppenheimer Discovery Fd Cl A: (MF: OPOCX)
NAV
$69.01
NAV Day Change
0.82 (1.20%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.37 |
| Objective* | Equity - Small Cap |
| Peer* | SC SG |
Portfolio Statistics
| %Unrealized Gain YTD | 17.42 |
| Net Assets (Mil $) 04/30/2013 | 1,142.20 |
| %Turnover 04/30/2013 | 100.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.66 |
| Redemption Fee | NA |
| Expense Ratio | 1.29 |
Allocation
| Large Growth | 17.26 |
| Large Value | 0.00 |
| Small Growth | 59.92 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 16.74 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.59 |
| Cash | 2.46 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 4.13 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 19.90 |
| Retail Trade | 18.31 |
| Industrial Cyclical | 12.43 |
| Services | 9.59 |
| Other | 9.13 |
| Health | 8.29 |
| Consumer Durables | 7.51 |
| Finance | 6.06 |
| Non-Durable | 5.03 |
| Energy | 3.75 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NETSUITE INC | 2.11 | 33.41 |
| COMMVAULT SYSTEMS INC | 2.04 | 32.40 |
| ULTIMATE SOFTWARE GROUP I | 2.03 | 32.19 |
| ASPEN TECHNOLOGY INC | 2.01 | 31.88 |
| VITAMIN SHOPPE INC | 1.99 | 31.56 |
| OSI SYSTEMS INC | 1.81 | 28.73 |
| COOPER CO INC | 1.80 | 28.58 |
| SIRONA DENTAL SYSTEMS INC | 1.76 | 27.98 |
| CORNERSTONE ONDEMAND INC | 1.76 | 27.86 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
Incepted in September 1986, this fund is managed by Oppenheimer Funds Group. The objective of this fund is to seek capital appreciation. The fund invests mainly in common stocks of U.S. companies that the portfolio manager believes have favorable growth prospects. The fund currently emphasizes on stocks of issuers that have a market capitalization of less than $3 billion. The fund offers dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 106 |
| Avg. P/E | 25.89 |
| Avg. P/Book | 3.32 |
| Avg. EPS Growth | 12.83 |
| Avg. Market Value (Mil $) | 2,199 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.01 | 1.10 |
| Alpha | 1.12 | 2.71 | 1.66 |
| R Squared | 0.83 | 0.82 | 0.72 |
| Std. Dev. | 18.26 | 21.18 | 19.07 |
| Sharpe | 0.92 | 0.46 | 3.00 |
Shareholder Information
| Manager | Ronald J. Zibelli |
| Since | 06/06 |
| Manager Rating | 1.90 |
| Inception Date | 09/11/1986 |
| Shareholders | NA |
| 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 |
Zacks Commentary for OPOCX
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Nov 21, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Oct 10, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Aug 29, 2012
Zacks Blog: Top 5 Best Performing Small Cap Mutual Funds Year to Date
Jun 06, 2012
