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Oppenheimer Value Fund

CGRCX:US
NASDAQ GM
30.93
USD
0.33
1.08%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
25.30 - 31.01
1 Yr Return
7.83%
YTD Return
5.48%
Open
30.93
Day Range
30.93 - 30.93
Previous Close
30.60
52Wk Range
25.30 - 31.01
1 Yr Return
9.58%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
30.93
Total Assets (b USD) (on 09/30/2016)
2.022
Inception Date
05/01/1996
Last Dividend (on 09/20/2016)
0.04656
Dividend Indicated Gross Yield
0.15%
Fund Managers
LATON SPAHR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 79.16 m 3.93
2.02 m 74.38 m 3.69
4.58 m 66.30 m 3.29
3.66 m 65.95 m 3.27
807.33 k 62.47 m 3.10
1.03 m 55.91 m 2.77
383.16 k 54.87 m 2.72
735.42 k 53.66 m 2.66
1.78 m 48.00 m 2.38
294.38 k 47.68 m 2.37
Profile
Oppenheimer Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in large cap common stocks with low price-earnings ratios and better-than-anticipated earnings. Realization of current income is a secondary consideration.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048