Oppenheimer Value N
6803 South Tucson Way N/a Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Large Value | | Fund Family: | OppenheimerFunds | | Net Assets: | 114.84M | | Year-to-Date Return: | 32.14% | | Yield: | 1.04% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-01 |
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John Damian
Lead Manager since
01-Jan-09 | | | Damian has been portfolio manager and a senior vice president of OppenheimerFunds Inc. since February 2004. Before joining Oppenheimer in September 2001, he was a senior analyst at Citigroup Asset Management from November 1999 through September 2001. Prior to that, from October 1997 through November 1999, Damian was a senior research analyst at Pzena Investment Management. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $500,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(2-Dec-09):
| 0.24 | | Last Cap Gain
(4-Dec-07):
| 1.90 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.50% |
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| Expense | CGRNX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | 1.00%
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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1.05% Nasdaq 
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