Back to top
more

Oppenheimer Global Fund A: (MF: OPPAX)

(NASDAQ Mutual Funds) As of Jul 19, 2018 08:15 PM ET

 Add to portfolio

$100.81 USD

+0.09 (0.09%)

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

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2018

Total Return %* Percentile Rank Objective
YTD 1.62 31
3 months 1.76 36
6 months 1.62 31
1 Year 15.46 17
3 Year 9.36 25
5 Year 11.43 18
10 Year 8.51 15

* 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

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 51.68
% Yield 0.48
% SEC Yield
Net Assets (Mil $) 6/30/2018 6,888.17
%Turnover 6/30/2018 18.00

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.09 1.13
Alpha -3.77 -2.67 -2.38
R Squared 0.81 0.78 0.88
Std. Dev. 13.19 12.15 17.75
Sharpe 0.72 0.97 3.00

Sector / Country Weightings

As of 6/30/2018 % of Portfolio
United States 63.08
Japan 12.74
Germany 6.81
Other 6.00
Spain 2.97
United Kingdom 2.07
India 1.89
Switzerland 1.83
France 1.23
Denmark 0.66

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
ALPHABET INC 5.69 637.85
AIRBUS GROUP 3.33 373.12
LVMH 2.95 330.51
ADOBE SYSTEMS INC 2.79 312.96
S&P GLOBAL INC 2.65 297.53
NIDEC CORP 2.61 292.94
AETNA INC 2.49 278.77
MAXIM INTEGRATED PRODUCTS 2.27 254.16
CITIGROUP INC 2.25 252.18

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues
Avg. P/E 25.16
Avg. P/Book 4.73
Avg. EPS Growth 12.42
Avg. Market Value (Mil $) 148,154

Allocation

% of Portfolio
Large Growth 24.31
Large Value 4.17
Small Growth 2.89
Small Value 0.00
Foreign Stock 29.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 25.26
High Yield Bond 10.30