• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.13% Nasdaq Up 0.70%

    Oppenheimer Value Y (CGRYX)

    33.36 Up 0.06(0.18%) Dec 26
    Prev Close:33.30
    YTD Return*:10.15%
    Net Assets*:2.27B
    Yield*:2.41%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CGRYX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    C3.664.39
    SU.TO3.07-5.65
    VZ2.294.29
    MS2.2715.18
    CAH2.2024.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.27B
    Category:Large Value
    Annual Report Expense Ratio (net):0.58%

    Performance & Risk

    YTD Return:10.15%
    5y Avg Return:12.80%
    Rank in Category (ytd):57
    % Rank in Category (ytd):4.41%
    Beta (3y):1.01
    Morningstar Risk Rating:3

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback