Oppenheimer Real Estate Fd Cl A: (MF: OREAX)
NAV
$26.88
NAV Day Change
0.17 (0.64%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.20 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.44 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 25.03 |
| Net Assets (Mil $) 04/30/2013 | 410.69 |
| %Turnover 04/30/2013 | 98.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.23 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.64 |
Allocation
| Large Growth | 11.27 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 4.02 |
| Foreign Stock | 8.41 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 25.21 |
| High Yield Bond | 15.58 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 98.10 |
| Cash | 1.92 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.01 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 82.61 |
| Other | 7.93 |
| Non-Durable | 5.84 |
| Industrial Cyclical | 3.62 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 11.08 | 106.26 |
| VENTAS INC | 5.97 | 57.26 |
| PUBLIC STORAGE | 5.09 | 48.78 |
| EXTRA SPACE STORAGE | 4.76 | 45.65 |
| HCP INC | 4.52 | 43.38 |
| BOSTON PROPERTIES INC | 4.50 | 43.17 |
| HEALTH CARE REIT INC | 3.73 | 35.80 |
| VORNADO REALTY TRUST | 3.39 | 32.51 |
| EQUITY RESIDENTIAL | 3.26 | 31.27 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 39 |
| Avg. P/E | 32.59 |
| Avg. P/Book | 3.81 |
| Avg. EPS Growth | 19.25 |
| Avg. Market Value (Mil $) | 11,981 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.42 | 1.39 |
| Alpha | 3.15 | 1.69 | 4.74 |
| R Squared | 0.71 | 0.68 | 0.61 |
| Std. Dev. | 17.18 | 32.35 | 26.10 |
| Sharpe | 0.98 | 0.36 | 2.00 |
Shareholder Information
| Manager | Scott C. Westphal |
| Since | 03/02 |
| Manager Rating | 1.30 |
| Inception Date | 03/05/2002 |
| Shareholders | NA |
| 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 |
Zacks Commentary for OREAX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Aug 07, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jun 26, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
May 29, 2012
