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Oppenheimer Global Opportunities: (MF: OPGIX)

(MF) As of Jul 24, 2014 06:05 PM ET

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$39.83 USD

+0.04 (0.10%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 1.31
Objective* Global - Equity
Peer* GL LG

*Key

Zacks Premium Research for OPGIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 27.55
Net Assets (Mil $) 6/30/2014 2,561.28
%Turnover 6/30/2014 16.00

Allocation

% of Portfolio
Large Growth 24.34
Large Value 0.00
Small Growth 21.57
Small Value 0.00
Foreign Stock 18.79
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 16.30
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 51.16
Other 13.25
United Kingdom 8.20
Germany 6.09
Japan 5.59
Denmark 5.20
Finland 3.57
France 2.41
Sweden 1.83
Hong Kong 1.40

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
NEKTAR THERAPEUTICS 7.97 295.73
NOKIA CORP - ADR 3.57 132.53
ADVANCED MICRO DEVICES IN 3.03 112.28
MORPHOSYS AG 2.71 100.59
SUPERGROUP PLC 2.30 85.35
TESLA MOTORS INC 2.25 83.38
CEPHEID INC 2.22 82.53
H LUNDBECK AS 1.99 74.01
IP GROUP 1.92 71.13

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 37.89
Avg. P/Book 5.53
Avg. EPS Growth 14.95
Avg. Market Value (Mil $) 13,848

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.13 1.20
Alpha -5.24 -3.70 1.97
R Squared 0.64 0.71 0.73
Std. Dev. 16.33 17.93 20.83
Sharpe 0.77 1.01 2.00