• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Oppenheimer Global Value R (GLVNX)

    41.05 Up 0.22(0.54%) Dec 19
    Prev Close:40.83
    YTD Return*:-4.14%
    Net Assets*:511.36M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for GLVNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FOXA5.116.45
    GOOGL5.09-3.98
    C4.214.39
    MSG3.8625.65
    BAC3.6610.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:511.36M
    Category:World Stock
    Annual Report Expense Ratio (net):1.56%

    Performance & Risk

    YTD Return:-4.14%
    5y Avg Return:14.73%
    Rank in Category (ytd):96
    % Rank in Category (ytd):8.28%
    Beta (3y):1.02
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback