Dow Down 0.25% Nasdaq Down 0.14%

Oppenheimer Global Value R (GLVNX)

40.19 Down 0.29(0.72%) Sep 29
Prev Close:40.48
YTD Return*:-4.09%
Net Assets*:557.47M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for GLVNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GOOGL5.194.94
C4.40-0.23
FOXA4.232.52
BAC3.204.62
KINNF3.15-10.45

Fund Basics

Morningstar Overall Rating:
Total Assets:557.47M
Category:World Stock
Annual Report Expense Ratio (net):1.56%

Performance & Risk

YTD Return:-4.09%
5y Avg Return:16.65%
Rank in Category (ytd):99
% Rank in Category (ytd):8.51%
Beta (3y):1.00
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that the fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser") believes are undervalued. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region. View More
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