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Oppenheimer Global Fd A: (MF: OPPAX)

(MF) As of Dec 1, 2016 06:05 PM ET

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$74.47 USD

-0.37 (-0.49%)

Zacks MF Rank [?]: 4-Sell       4  

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 Oct 31, 2016

Total Return %* Percentile Rank Objective
YTD -1.38 90
3 months 1.09 16
6 months 3.68 26
1 Year -3.61 88
3 Year 3.04 43
5 Year 8.81 39
10 Year 4.47 49

* 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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.50
% Yield 0.63
% SEC Yield NA
Net Assets (Mil $) 10/31/2016 6,221.99
%Turnover 10/31/2016 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.14 1.13
Alpha -5.97 -5.60 -2.34
R Squared 0.81 0.78 0.90
Std. Dev. 13.18 13.24 18.30
Sharpe 0.29 0.73 3.00

Sector / Country Weightings

As of 10/31/2016 % of Portfolio
United States 60.93
Japan 11.76
Germany 8.89
Other 4.77
Spain 3.53
India 2.65
Switzerland 2.15
United Kingdom 2.02
France 1.70
Ireland 0.66

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 4.72 413.32
S&P GLOBAL INC 3.26 285.27
AETNA INC 3.16 276.71
COLGATE PALMOLIVE CO 2.73 238.89
INTUIT INC 2.44 213.94
AIRBUS GROUP 2.36 206.83
FACEBOOK INC 2.24 195.82
MURATA MFG CO LTD 2.23 195.04
UNILEVER PLC SPONSORED AD 2.21 193.49

Stock Holding % of Net Assets

As Of 6/30/2016
Total Issues NA
Avg. P/E 25.96
Avg. P/Book 4.51
Avg. EPS Growth 12.13
Avg. Market Value (Mil $) 104,637

Allocation

% of Portfolio
Large Growth 22.14
Large Value 11.88
Small Growth 11.73
Small Value 0.00
Foreign Stock 50.42
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00