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    Oppenheimer Value Y (CGRYX)

    31.47 Down 0.11(0.35%) Aug 31

    Profile as of Jul 30, 2015Get Profile for:
    Oppenheimer Value Y
    Oppenheimer Series Fund Inc6803 South Tucson WayCentennial CO 80112-3924
    Map
    Phone: 800-225-5677
    Fund Overview 
    Category:Large Value
    Fund Family:OppenheimerFunds
    Net Assets:2.21B
    Year-to-Date Return:2.38%
    Yield:1.23%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 16, 1996
    Morningstar Style Box 
    Large Value
    [View Category Definition]
    View Top Large Value Funds
    About the Morningstar Style Box
    Management Information 
    Laton Spahr
    Lead Manager since Mar 11, 2013
    "Laton Spahr serves as portfolio manager of Value, Select Value, and Small- & Mid- Cap Value Funds and related strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. Laton holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton also holds the Chartered Financial Analyst designation."
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    CGRYX can be purchased from 85 brokerages.

    Fund Summary 
    The investment seeks capital appreciation. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. 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.

    Fund Operations 
    Last Dividend (Jun 15, 2015) : 0.12
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 27, 2015) : 46.00%
    Average for Category:38.75%
    Fees & Expenses 
    ExpenseCGRYXCategory Avg
    Annual Report Expense Ratio (net):0.71%1.11%
    Prospectus Net Expense Ratio:0.71%N/A
    Prospectus Gross Expense Ratio:0.71%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.43%
    Max Deferred Sales Load: N/A2.11%
    3 Yr Expense Projection*:228519
    5 Yr Expense Projection*:396810
    10 Yr Expense Projection*:8861,629
    * Per $10,000 invested