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Oppenheimer Global Fd A: (MF: OPPAX)

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

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$72.72 USD

+0.08 (0.11%)

Zacks MF Rank [?]: 5-Strong Sell         5

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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Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD -8.14 97
3 months -1.76 88
6 months -8.14 97
1 Year -13.36 94
3 Year 4.40 65
5 Year 4.85 60
10 Year 4.48 55

* 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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.42
% Yield 0.67
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 6,173.49
%Turnover 6/30/2016 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.16 1.12
Alpha -7.34 -7.95 -3.06
R Squared 0.81 0.85 0.90
Std. Dev. 13.73 15.30 18.24
Sharpe 0.38 0.39 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
United States 62.94
Japan 10.54
Germany 8.64
Other 6.16
Spain 3.35
India 2.18
Switzerland 2.09
France 1.66
United Kingdom 0.83
Italy 0.69

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 4.82 446.52
MCGRAW HILL 2.89 267.29
AETNA INC 2.75 254.55
AIRBUS GROUP 2.50 231.35
COLGATE PALMOLIVE CO 2.49 230.56
MURATA MFG CO LTD 2.26 208.86
SAP AG 2.18 201.50
INTUIT INC 2.15 199.37
FACEBOOK INC 2.15 199.32

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues NA
Avg. P/E 26.31
Avg. P/Book 4.78
Avg. EPS Growth 11.87
Avg. Market Value (Mil $) 113,779

Allocation

% of Portfolio
Large Growth 20.71
Large Value 19.16
Small Growth 5.33
Small Value 0.00
Foreign Stock 31.56
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 20.11