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 Dow Up 0.07% Nasdaq Up 0.19%

Oppenheimer Value Y (CGRYX)

32.43 Up 0.07(0.22%) Jul 23
Prev Close:32.43
YTD Return*:7.56%
Net Assets*:2.38B
Yield*:2.20%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for CGRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SU.TO3.1123.16
C2.62-8.89
AAPL2.4217.82
DAL2.1347.18
UTX2.052.91

Fund Basics

Morningstar Overall Rating:
Total Assets:2.38B
Category:Large Value
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:7.56%
5y Avg Return:16.08%
Rank in Category (ytd):37
% Rank in Category (ytd):2.87%
Beta (3y):1.06
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
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