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Oppenheimer Global Value Y (GLVYX)

40.33 Up 0.09(0.22%) Oct 24
Prev Close:40.24
YTD Return*:-8.26%
Net Assets*:555.99M
Yield*:0.31%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for GLVYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GOOGL5.063.34
FOXA4.59-3.47
C4.51-1.88
BAC3.328.48
MSG3.2511.58

Fund Basics

Morningstar Overall Rating:
Total Assets:555.99M
Category:World Stock
Annual Report Expense Ratio (net):1.04%

Performance & Risk

YTD Return:-8.26%
5y Avg Return:13.96%
Rank in Category (ytd):99
% Rank in Category (ytd):8.57%
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
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