Spoof Access

×
CGRWX

Value Fund
  • A
  • 1

Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
September 16, 1985
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J303
NAV
  • C
(as of 05/23/2019)
$32.16
Total Assets
(as of 04/30/2019)
$1.39 BN
Gross Expense Ratio
(as of 04/30/2019)
0.94%
Net Expense Ratio
(as of 04/30/2019)
0.94%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • H
as of 03/31/2019
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
11.91% 0.59% 9.20% 6.14% 12.19% 9.41%
Russell 1000® Value Index
11.93% 5.67% 10.45% 7.72% 14.52% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
5.48% -5.19% 7.07% 4.89% 11.53% 9.21%
Russell 1000® Value Index
11.93% 5.67% 10.45% 7.72% 14.52% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
15.76% 3.45% 9.98% 6.75% 11.48% 9.49%
Russell 1000® Value Index
15.90% 9.06% 10.97% 8.27% 13.76% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (with sales charge)
9.10% -2.49% 7.83% 5.50% 10.82% 9.30%
Russell 1000® Value Index
15.90% 9.06% 10.97% 8.27% 13.76% -
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.94%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Value Fund Russell 1000® Value Index
1986 12.25% 12.15%
1987 -0.29% 10.40%
1988 14.32% 11.27%
1989 34.86% 18.79%
1990 -7.98% -2.16%
1991 36.91% 24.55%
1992 11.99% 13.58%
1993 20.91% 18.07%
1994 -0.65% -1.98%
1995 36.40% 38.36%
1996 18.38% 21.64%
1997 24.00% 35.18%
1998 8.54% 15.63%
1999 -4.71% 7.35%
2000 -1.54% 7.01%
2001 2.98% -5.59%
2002 -13.03% -15.52%
2003 32.22% 30.03%
2004 15.25% 16.49%
2005 6.45% 7.05%
2006 15.79% 22.25%
2007 6.32% -0.17%
2008 -41.69% -36.85%
2009 33.65% 19.69%
2010 14.70% 15.51%
2011 -4.76% 0.39%
2012 13.51% 17.51%
2013 30.26% 32.53%
2014 10.59% 13.45%
2015 -3.81% -3.83%
2016 12.40% 17.34%
2017 15.95% 13.66%
2018 -11.35% -8.27%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Value Fund Russell 1000® Value Index MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 8.01 6.18 9.06 5.59
6/30/2009 8.40 5.40 8.57 5.80
7/31/2009 15.11 14.03 17.76 13.81
8/31/2009 21.63 19.99 22.62 17.91
9/30/2009 26.19 24.63 27.51 22.31
10/31/2009 23.39 20.81 25.24 20.04
11/30/2009 28.08 27.62 30.36 27.24
12/31/2009 29.45 29.88 32.70 29.70
1/31/2010 24.48 26.23 27.22 25.03
2/28/2010 27.93 30.21 29.01 28.91
3/31/2010 35.94 38.69 37.00 36.69
4/30/2010 38.06 42.28 37.02 38.84
5/31/2010 27.13 30.58 23.89 27.76
6/30/2010 18.92 23.23 19.64 21.07
7/31/2010 28.32 31.57 29.34 29.55
8/31/2010 22.03 25.94 24.52 23.70
9/30/2010 32.43 35.72 36.13 34.74
10/31/2010 38.72 39.79 41.20 39.87
11/30/2010 38.19 39.05 38.15 39.89
12/31/2010 49.06 50.02 48.31 49.24
1/31/2011 52.75 53.41 51.66 52.77
2/28/2011 56.70 59.07 56.97 58.01
3/31/2011 58.04 59.70 55.42 58.07
4/30/2011 63.40 63.96 62.03 62.75
5/31/2011 62.60 62.22 58.66 60.91
6/30/2011 58.11 58.90 56.15 58.23
7/31/2011 51.47 53.63 53.32 55.01
8/31/2011 41.08 44.04 42.52 46.59
9/30/2011 29.56 33.15 30.21 36.29
10/31/2011 43.70 48.40 43.68 51.18
11/30/2011 41.89 47.63 40.17 50.85
12/31/2011 42.58 50.61 40.09 52.39
1/31/2012 48.58 56.30 47.12 59.22
2/29/2012 54.03 62.53 54.31 66.10
3/31/2012 57.37 67.35 56.29 71.57
4/30/2012 54.85 65.65 54.52 70.49
5/31/2012 44.70 55.93 41.18 60.25
6/30/2012 49.33 63.67 48.37 66.85
7/31/2012 51.44 65.37 50.28 69.17
8/31/2012 55.53 68.96 54.09 72.98
9/30/2012 59.69 74.32 58.32 77.45
10/31/2012 59.69 73.47 57.26 74.17
11/30/2012 59.35 73.39 59.27 75.18
12/31/2012 62.51 76.97 62.26 76.78
1/31/2013 71.32 88.48 70.53 85.93
2/28/2013 71.88 91.18 70.81 88.46
3/31/2013 79.51 98.76 74.81 95.52
4/30/2013 82.56 101.76 80.32 99.29
5/31/2013 87.35 106.94 80.39 103.95
6/30/2013 84.71 105.12 75.94 101.21
7/31/2013 94.84 116.19 85.20 111.45
8/31/2013 88.11 107.99 81.26 105.33
9/30/2013 95.61 113.20 90.33 111.77
10/31/2013 103.31 122.54 97.78 121.50
11/30/2013 107.40 128.75 101.29 128.25
12/31/2013 112.39 134.54 105.55 134.03
1/31/2014 104.36 126.21 97.94 125.94
2/28/2014 114.08 135.99 107.85 136.28
3/31/2014 117.03 141.62 108.15 138.26
4/30/2014 118.16 143.92 110.28 140.02
5/31/2014 122.83 147.49 114.42 145.66
6/30/2014 128.44 153.96 118.25 150.73
7/31/2014 124.39 149.63 114.77 147.27
8/31/2014 132.49 158.81 119.50 157.17
9/30/2014 126.47 153.47 113.54 153.56
10/31/2014 128.89 159.16 114.93 159.75
11/30/2014 133.94 164.47 119.23 166.74
12/31/2014 135.47 166.09 115.70 166.07
1/31/2015 124.32 155.45 111.79 158.08
2/28/2015 137.04 167.81 124.20 172.91
3/31/2015 135.15 164.17 120.69 168.60
4/30/2015 138.09 166.64 125.86 171.17
5/31/2015 142.46 169.84 126.64 174.66
6/30/2015 137.41 164.46 121.37 169.34
7/31/2015 141.08 165.61 125.35 174.99
8/31/2015 126.34 149.80 110.43 158.39
9/30/2015 118.05 142.25 102.67 152.00
10/31/2015 133.07 160.53 118.73 173.26
11/30/2015 133.93 161.53 117.64 174.07
12/31/2015 127.11 155.91 113.82 169.75
1/31/2016 111.17 142.68 101.03 156.36
2/29/2016 109.43 142.62 99.53 156.02
3/31/2016 125.63 160.10 113.07 173.38
4/30/2016 128.47 165.56 116.44 174.44
5/31/2016 131.96 169.69 117.66 179.37
6/30/2016 129.72 172.02 115.22 180.10
7/31/2016 136.72 179.92 124.31 190.42
8/31/2016 139.42 182.08 124.50 190.83
9/30/2016 141.43 181.49 125.69 190.89
10/31/2016 136.82 177.13 121.32 185.58
11/30/2016 151.91 192.96 124.51 196.16
12/31/2016 155.89 200.28 129.88 202.01
1/31/2017 160.98 202.42 135.43 207.74
2/28/2017 169.54 213.29 141.96 219.96
3/31/2017 166.59 210.10 144.53 220.33
4/30/2017 167.55 209.51 148.16 223.62
5/31/2017 168.73 209.21 153.41 228.17
6/30/2017 173.02 214.27 154.38 230.22
7/31/2017 177.54 218.44 160.47 237.01
8/31/2017 175.39 214.73 160.83 238.04
9/30/2017 182.96 224.05 166.69 245.02
10/31/2017 185.86 226.41 171.73 253.07
11/30/2017 193.52 236.40 177.62 263.90
12/31/2017 197.39 241.31 181.37 267.94
1/31/2018 211.19 254.51 196.23 289.01
2/28/2018 198.48 237.58 183.96 274.67
3/31/2018 193.45 231.64 177.77 265.15
4/30/2018 195.25 232.74 180.96 266.55
5/31/2018 196.11 234.71 182.72 275.38
6/30/2018 193.87 235.54 182.58 277.69
7/31/2018 205.74 248.82 191.41 291.74
8/31/2018 207.23 253.98 195.02 304.51
9/30/2018 208.35 254.68 196.66 306.81
10/31/2018 187.45 236.31 174.88 279.01
11/30/2018 192.65 246.35 178.00 286.73
12/31/2018 164.30 213.10 156.86 251.81
1/31/2019 186.19 237.47 176.84 280.00
2/28/2019 194.47 248.25 185.17 292.21
3/31/2019 195.94 250.46 188.91 299.83
4/30/2019 206.22 262.89 199.16 316.02

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2417
Long Term 1.6597 3.5983
Total Amount of Distribution 1.6597 3.8400
Record Date 12/8/17 12/7/18
Ex Div Date 12/11/17 12/10/18
Pay Date 12/11/17 12/10/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(46.4% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 91.4% 99.6% -8.2%
Canada 3.4% - -
Netherlands 1.6% 0.3% 1.3%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 94.8% 99.6% -4.8%
Europe 1.6% 0.3% 1.3%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 18.4% 22.8% -4.5%
Information Technology 11.9% 10.0% 1.9%
Health Care 11.5% 14.5% -2.9%
Energy 10.7% 9.3% 1.4%
Consumer Staples 9.4% 7.8% 1.7%
Consumer Discretionary 8.2% 5.3% 2.9%
Industrials 7.8% 8.0% -0.2%
Communication Services 6.9% 6.9% 0.0%
Real Estate 4.5% 5.0% -0.5%
Materials 3.7% 4.0% -0.3%
Utilities 3.2% 6.3% -3.1%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 11.1% 11.2% -0.1%
Oil Gas & Consumable Fuels 10.3% 8.6% 1.7%
Health Care Equipment & Supplies 4.6% 4.0% 0.6%
Diversified Telecommunication Services 4.5% 3.5% 1.0%
Capital Markets 4.5% 3.2% 1.4%
Equity Real Estate Investment Trusts (REITs) 4.5% 4.9% -0.3%
Beverages 4.2% 0.5% 3.6%
Pharmaceuticals 4.0% 6.6% -2.6%
Communications Equipment 3.3% 2.2% 1.2%
Software 3.2% 1.6% 1.6%
Electric Utilities 3.2% 3.7% -0.5%
Machinery 2.8% 1.4% 1.3%
Insurance 2.7% 4.3% -1.6%
Household Products 2.6% 2.4% 0.1%
Semiconductors & Semiconductor Equipment 2.3% 3.7% -1.4%
Chemicals 2.3% 2.8% -0.4%
Multiline Retail 2.2% 0.6% 1.6%
IT Services 1.7% 1.2% 0.5%
Entertainment 1.7% 1.0% 0.7%
Automobiles 1.7% 0.7% 1.0%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 96.4% 100.0% -3.6%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 85.9% 78.3% 7.6%
Mid 10.3% 20.7% -10.5%
Small 0.2% 1.0% -0.8%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • G
Overall Rating
Number of Funds
1114
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-1.06
-1.69
Beta
1.02
1.05
Information Ratio
-0.42
-0.64
R-Squared
95.56
96.16
Sharpe Ratio
0.79
0.54
Standard Deviation
11.19
11.88
Upside Capture
93.75
97.35
Downside Capture
96.70
108.33
Sortino Ratio
1.15
0.80
Win Ratio
47.00
43.00
Loss Ratio
53.00
57.00
Tracking Error
2.38
2.38
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$134.06 B
$129.90 B
Median Market Cap (weighted)
$90.63 B
$66.53 B
P/E Ratio (LTM)
16.09
16.89
P/E Ratio (NTM)
14.68
14.57
Price/Book
2.37
2.12
Return on Equity
15.89%
12.69%
EPS Growth Rate 3Y
6.89%
5.00%
EPS Growth Rate 5Y
5.27%
3.72%
Sales Growth Rate 3Y
5.40%
-
Sales Growth Rate 5Y
1.99%
-
Turnover Ratio
45%
-
Active Share
66.26%
-
Dividends
  • F
Est. Frequency
Quarterly
Last Pay Date
3/19/2019
Per Share ($)
$0.1106
12-Month Distribution ($)
$0.5164
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Value Fund was rated against the following numbers of Large Value funds over the following time periods: the fund was rated 3 stars among 1114 funds in the last three years, 2 stars among 958 in the last five years, and 2 stars among 699 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. E. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. G. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Value Fund was rated against the following numbers of Large Value funds over the following time periods: the fund was rated 2 stars among 1114 funds in the last three years, 2 stars among 958 in the last five years, and 2 stars among 699 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  13. H. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )