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Michelle Borré, CFA

Portfolio Manager

  • B.A. from Barnard College - Columbia University
  • M.B.A. from Columbia University

Michelle Borré, CFA is the portfolio manager of the Fundamental Multi-Strategy Alternative strategy and lead Portfolio Manager of Oppenheimer Capital Income Fund. Previously, she served as a Senior Research Analyst covering special situations for OppenheimerFunds’ Value Team.

Prior to joining OppenheimerFunds in 2003, she held various positions at J&W Seligman, including Managing Director and Partner.

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  • B.A. from Barnard College - Columbia University
  • M.B.A. from Columbia University
  • 22 YRS

    Industry

  • 14 YRS

    The Firm

Managed Funds
Fund Name Managed Since YTD as of
  • 10/18/17
  • A,B
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)
 
Capital Income Fund A - OPPEX (NAV) 4/15/2009 5.36 6.45 4.03 5.18 1.67 10.48
12/1/70
1.09
 
Capital Income Fund A - OPPEX (with Sales Charge) 4/15/2009 5.36 0.33 2.00 3.94 1.07 10.34
12/1/70
1.09
 
Fundamental Alternatives Fund A - QVOPX (NAV) 11/14/2011 1.23 2.58 1.63 3.67 1.75 8.10
1/3/89
2.06
 
Fundamental Alternatives Fund A - QVOPX (with Sales Charge) 11/14/2011 1.23 -3.32 -0.35 2.45 1.15 7.88
1/3/89
2.06
Average Annual Total Returns (%) as of 9/30/17
  • C
Upcoming Events
Webinar

Update: Oppenheimer Fundamental Alternatives Fund

Portfolio Direct Access: Oppenheimer Fundamental Alternatives Fund

Replay will be available until 10/29/17.

October 19, 2017 | 4 PM - 5 PM ET

View Event

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. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

  1. 1. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  2. 2. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  3. 3. Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  4. A. 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 p.m. ET daily.
  5. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
  6. C. Returns are preliminary and subject to change until the first business day of the month.
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