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Fund Research for Oppenheimer Value A (CGRWX)

  • Fund Overview

    Fund Inception Date: Sep 16, 1985
    Category: Large Value
    Overall Risk: Above Average
    Fund Family: OppenheimerFunds
    Return Since Inception: 9.44%
    YTD Return: 3.23%
    Yield (TTM): 1.46%
    Net Assets: 811 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital; realization current income is a secondary consideration. The fund mainly invests in common stocks of companies that the portfolio managers believe are undervalued in the marketplace. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

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    Size
    Average Market Cap $27,490 M
    Market Capitalization Portfolio
    Giant 34.96%
    Large 48.82%
    Medium 13.17%
    Small 2.86%
    Micro 0.20%
    Morningstar Rating as of 02/28/2010
    YTD Returns as of 03/11/2010    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1999 to 02/28/2010
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 3.23% 62.42% -5.72% 0.71% 4.20% 9.44%
    +/- Category -0.68% -2.11% 0.32% 0.18% 0.66% —
    +/- S&P 500 TR 0.08% -0.30% -1.30% -0.30% -0.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 02/28/2010) -6.88% 43.83% -8.71% -1.23% 3.58% 9.17%
    Quarter (as of 12/31/2009) 25.96% 25.96% -7.92% -0.76% 2.61% 9.29%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 03/11/2010
    Index YTD,1yr, 3ys and 5yr Returns as of 03/11/2010 10 yr and Since Inception Returns as of 02/28/2010
    Inception Date: 09/16/1985
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 19.87%
    Service 41.70%
    Manufacturing 36.89%

    Asset Allocation

    Short Long Net Assets
    Cash — 1.55% 1.55%
    Stocks — 98.45% 98.45%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.61% 6.61%
    Data as of 10/31/2009 Data as of 10/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 02/28/2010 Net Assets
    = CHEVRON CORP NEW (CVX) Energy 14.12 -4.55% 5.11%
    + JPMORGAN CHASE & CO (JPM) Financial Services 19.28 0.50% 4.59%
    - TYCO INTERNATIONAL LTD (TYC) Industrial Materials — 3.60% 4.54%
    - Merck & Co Healthcare — — 3.92%
    + KROGER CO (KR) Consumer Services 12.74 9.62% 3.81%
    + MOTOROLA INC (MOT) Telecom — -13.14% 3.27%
    + MORGAN STANLEY (MS) Financial Services — -4.59% 3.13%
    = AT&T INC (T) Telecom 12.08 -9.31% 3.08%
    - NEWS CORP (NWSA) Media 11.14 0.51% 3.06%
    + NAVISTAR INTL CORP NEW (NAV) Consumer Goods 36.51 4.09% 2.93%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 03/11/2010
    All other data as of 10/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.75%
    Deferred —
    Taken from prospectus dated 02/26/2010
    Expense Ratio (based on net assets) 1.10%
    Taken from annual report dated 10/31/2009

  • Fund Management