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Oppenheimer Global Fund A: (MF: OPPAX)

(MF) As of Mar 23, 2017 06:05 PM ET

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$81.89 USD

+0.03 (0.04%)

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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Latest Performance as of Feb 28, 2017

Total Return %* Percentile Rank Objective
YTD 8.00 6
3 months 8.57 9
6 months 9.20 16
1 Year 22.79 22
3 Year 4.07 33
5 Year 9.68 27
10 Year 4.95 42

* 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 45.01
% Yield 0.60
% SEC Yield NA
Net Assets (Mil $) 2/28/2017 6,348.26
%Turnover 2/28/2017 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.11 1.12
Alpha -6.56 -4.94 -2.84
R Squared 0.78 0.77 0.89
Std. Dev. 12.83 12.93 18.33
Sharpe 0.37 0.81 3.00

Sector / Country Weightings

As of 2/28/2017 % of Portfolio
United States 63.34
Japan 12.21
Germany 8.23
Other 4.94
Spain 3.24
France 2.33
India 2.13
Switzerland 1.84
Ireland 0.61
Italy 0.40

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 5.36 463.22
S&P GLOBAL INC 3.10 268.22
CITIGROUP INC 3.03 261.75
AETNA INC 2.94 254.64
AIRBUS GROUP 2.72 235.08
MURATA MFG CO LTD 2.68 231.54
LVMH 2.50 216.23
COLGATE PALMOLIVE CO 2.42 209.55
SAP AG 2.42 208.93

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues NA
Avg. P/E 25.90
Avg. P/Book 4.38
Avg. EPS Growth 12.54
Avg. Market Value (Mil $) 114,931

Allocation

% of Portfolio
Large Growth 25.58
Large Value 22.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 37.76
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00