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Oppenheimer Global Fund A: (MF: OPPAX)

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

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$80.83 USD

+0.12 (0.15%)

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.93 23
3 months 5.56 36
6 months 6.71 21
1 Year 14.98 44
3 Year 4.65 39
5 Year 9.97 30
10 Year 4.40 48

* 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 44.30
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 6,189.11
%Turnover 1/31/2017 6.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.11 1.12
Alpha -6.36 -4.83 -2.69
R Squared 0.78 0.77 0.89
Std. Dev. 13.03 13.01 18.31
Sharpe 0.41 0.83 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
United States 62.65
Japan 12.43
Other 6.89
Germany 5.34
Spain 3.63
India 2.60
United Kingdom 1.99
France 1.98
Switzerland 0.88
Ireland 0.66

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 5.14 468.25
S&P GLOBAL INC 3.69 336.60
AETNA INC 2.87 261.57
COLGATE PALMOLIVE CO 2.61 237.41
MURATA MFG CO LTD 2.49 226.79
SAP AG SPONSORED ADR 2.49 226.63
AIRBUS GROUP 2.37 215.45
FACEBOOK INC 2.36 215.00
CITIGROUP INC 2.32 211.52

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues NA
Avg. P/E 25.16
Avg. P/Book 4.69
Avg. EPS Growth 12.57
Avg. Market Value (Mil $) 114,307

Allocation

% of Portfolio
Large Growth 27.50
Large Value 23.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 39.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00