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Oppenheimer Value Y (CGRYX)

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Oppenheimer Value Y

Oppenheimer Series Fund Inc6803 South Tucson WayCentennial CO 80112-3924
800-225-5677
Management Information
Laton Spahr,Lead Manager since March 10, 2013
Laton Spahr serves as portfolio manager of the Large Cap Value, Dividend Value and Mid Cap Value strategies. Prior to joining the firm in March 2013, Laton was a senior portfolio manager at Columbia Management Investment Advisors since 2003, managing value and income strategies across institutional and retail investment channels. During his twelve-year tenure at Columbia Management, he also conducted equity risk management, analyzed and traded derivatives and structured products, and was a technology analyst. Laton was an equity analyst at Holland Capital Management from 1999 to 2001, a research intern at Friess Associates from 1998 to 1999, and a commercial loan officer at Jackson State Bank from 1997 to 1998. He holds a B.S. in finance and minor in accounting from the University of Wyoming and an M.S. in finance, investments, and banking as part of the Applied Security Analysis program at the University of Wisconsin. Laton is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyOppenheimerFunds
Net Assets2.17B
YTD Return8.46%
Yield1.41%
Morningstar Rating★★★
Inception DateDec 15, 1996

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover64.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCGRYXCategory Average
Annual Report Expense Ratio (net)0.71%1.06%
Prospectus Net Expense Ratio0.71%N/A
Prospectus Gross Expense Ratio0.71%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.88%
3 Yr Expense Projection228N/A
5 Yr Expense Projection396N/A
10 Yr Expense Projection886N/A