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Oppenheimer Global Fund A: (MF: OPPAX)

(MF) As of Oct 20, 2017 06:05 PM ET

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$96.94 USD

+0.24 (0.25%)

Zacks MF Rank 1-Strong Buy 1        

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 27.18 6
3 months 6.06 20
6 months 15.18 7
1 Year 27.36 5
3 Year 9.70 17
5 Year 12.93 17
10 Year 5.50 28

* 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 Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 51.81
% Yield 0.51
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 7,014.32
%Turnover 9/30/2017 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.05 1.13
Alpha -1.66 -1.50 -2.33
R Squared 0.74 0.72 0.89
Std. Dev. 12.77 11.80 18.25
Sharpe 0.80 1.14 3.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
United States 64.74
Japan 13.27
Germany 4.59
Other 4.48
Spain 3.41
India 2.61
United Kingdom 2.21
Switzerland 1.69
France 1.40
Italy 0.64

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
CITIGROUP INC 2.98 294.56
AIRBUS GROUP 2.97 293.49
ALPHABET INC 2.77 274.08
LVMH 2.77 273.57
ALPHABET INC 2.73 270.34
AETNA INC 2.53 250.44
MURATA MFG CO LTD 2.43 240.41
COLGATE PALMOLIVE CO 2.40 237.37
S&P GLOBAL INC 2.33 230.86

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues NA
Avg. P/E 24.90
Avg. P/Book 4.48
Avg. EPS Growth 12.78
Avg. Market Value (Mil $) 138,713

Allocation

% of Portfolio
Large Growth 43.09
Large Value 0.00
Small Growth 0.00
Small Value 3.49
Foreign Stock 45.02
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00