Back to top
more

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Oppenheimer Global Fd A: (MF: OPPAX)

(MF) As of Apr 28, 2016 06:05 PM ET

 Add to portfolio

$72.15 USD

-0.59 (-0.81%)

Is OPPAX a
Buy, Hold or Sell?

See its Zacks Rank in our free fund analysis report.

Get Free Report for OPPAX

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

Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD -6.49 97
3 months -6.49 97
6 months -1.26 94
1 Year -9.49 84
3 Year 5.48 52
5 Year 5.56 51
10 Year 4.30 53

* Annual for three years and beyond.

Zacks Premium Research for OPPAX

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 [?]
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 39.57
% Yield 0.66
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 6,539.02
%Turnover 3/31/2016 11.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.17 1.13
Alpha -6.46 -6.86 -2.80
R Squared 0.83 0.86 0.90
Std. Dev. 13.65 15.42 18.27
Sharpe 0.47 0.44 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
United States 62.92
Japan 10.20
Germany 9.85
Other 4.43
Spain 3.15
United Kingdom 2.66
India 2.04
France 1.62
Switzerland 1.49
Italy 0.73

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2015)
% of Portfolio Value (Mil$)
ALPHABET INC 4.51 455.12
MCGRAW HILL 2.64 266.21
AETNA INC 2.43 244.97
AIRBUS GROUP 2.27 229.34
MURATA MFG CO LTD 2.26 227.79
ADOBE SYSTEMS INC 2.19 221.67
COLGATE PALMOLIVE CO 2.15 217.41
CITIGROUP INC 2.13 215.54
MAXIM INTEGRATED PRODUCTS 1.98 199.83

Stock Holding % of Net Assets

As Of 12/31/2015
Total Issues NA
Avg. P/E 26.15
Avg. P/Book 4.94
Avg. EPS Growth 11.8
Avg. Market Value (Mil $) 108,843

Allocation

% of Portfolio
Large Growth 21.48
Large Value 15.56
Small Growth 7.26
Small Value 0.00
Foreign Stock 42.49
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.84