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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.26

$4.16 B

0.00%

$0.00

1.24%

Vitals

YTD Return

15.6%

1 yr return

47.4%

3 Yr Avg Return

9.2%

5 Yr Avg Return

16.2%

Net Assets

$4.16 B

Holdings in Top 10

49.7%

52 WEEK LOW AND HIGH

$65.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.26

$4.16 B

0.00%

$0.00

1.24%

OTCNX - Profile

Distributions

  • YTD Total Return 15.6%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 16.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Capital Appreciation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald Zibelli

OTCNX - Performance

Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -10.6% 29.0% 14.77%
1 Yr 47.4% -11.2% 73.4% 24.59%
3 Yr 9.2%* -26.8% 34.2% 46.80%
5 Yr 16.2%* -14.4% 30.8% 35.17%
10 Yr 12.8%* -5.4% 19.1% 60.77%

* Annualized

Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2023 35.1% -74.1% 72.4% 40.89%
2022 -31.9% -85.9% 4.7% 36.45%
2021 -8.3% -52.4% 60.5% 85.85%
2020 31.2% -34.3% 145.0% 32.33%
2019 7.9% -21.8% 49.4% 96.35%

Total Return Ranking - Trailing

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.6% -10.6% 29.0% 14.77%
1 Yr 47.4% -11.2% 73.4% 24.59%
3 Yr 9.2%* -26.8% 34.2% 46.80%
5 Yr 16.2%* -14.4% 30.8% 35.17%
10 Yr 12.8%* -5.4% 19.1% 60.77%

* Annualized

Total Return Ranking - Calendar

Period OTCNX Return Category Return Low Category Return High Rank in Category (%)
2023 35.1% -4.6% 72.4% 60.31%
2022 -31.3% -61.7% 5.6% 55.16%
2021 22.0% -39.8% 118.1% 50.40%
2020 35.9% 2.8% 149.2% 45.97%
2019 35.7% -5.2% 49.4% 27.98%

NAV & Total Return History


OTCNX - Holdings

Concentration Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Assets 4.16 B 242 K 222 B 30.08%
Number of Holdings 64 1 3217 45.62%
Net Assets in Top 10 2.24 B 104 K 111 B 31.45%
Weighting of Top 10 49.74% 0.7% 205.0% 51.48%

Top 10 Holdings

  1. Microsoft Corp. 11.43%
  2. Amazon.com, Inc. 6.28%
  3. NVIDIA Corp. 6.21%
  4. Apple Inc. 6.06%
  5. Alphabet Inc., Class C 5.33%
  6. Meta Platforms, Inc., Class A 3.86%
  7. Mastercard Inc., Class A 2.82%
  8. Visa Inc., Class A 2.80%
  9. Adobe Inc. 2.55%
  10. Synopsys, Inc. 2.40%

Asset Allocation

Weighting Return Low Return High OTCNX % Rank
Stocks
98.96% 0.00% 130.05% 44.77%
Cash
2.85% -1.50% 173.52% 20.49%
Preferred Stocks
0.00% 0.00% 7.84% 82.29%
Other
0.00% -43.49% 59.52% 80.35%
Convertible Bonds
0.00% 0.00% 1.94% 78.38%
Bonds
0.00% 0.00% 104.15% 80.35%

Stock Sector Breakdown

Weighting Return Low Return High OTCNX % Rank
Technology
38.01% 0.00% 65.70% 39.27%
Healthcare
14.54% 0.00% 39.76% 32.09%
Consumer Cyclical
10.45% 0.00% 62.57% 83.19%
Communication Services
8.15% 0.00% 66.40% 73.23%
Industrials
7.74% 0.00% 30.65% 27.36%
Financial Services
7.56% 0.00% 43.06% 65.20%
Consumer Defense
4.78% 0.00% 25.50% 35.56%
Energy
3.37% 0.00% 41.09% 17.91%
Basic Materials
2.74% 0.00% 18.91% 20.19%
Real Estate
2.65% 0.00% 16.05% 20.86%
Utilities
0.00% 0.00% 16.07% 86.15%

Stock Geographic Breakdown

Weighting Return Low Return High OTCNX % Rank
US
98.96% 0.00% 130.05% 33.14%
Non US
0.00% 0.00% 78.10% 86.09%

OTCNX - Expenses

Operational Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 19.54% 29.33%
Management Fee 0.59% 0.00% 1.50% 42.34%
12b-1 Fee 0.50% 0.00% 1.00% 72.28%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OTCNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 74.40%

OTCNX - Distributions

Dividend Yield Analysis

OTCNX Category Low Category High OTCNX % Rank
Dividend Yield 0.00% 0.00% 28.34% 90.63%

Dividend Distribution Analysis

OTCNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

OTCNX Category Low Category High OTCNX % Rank
Net Income Ratio -0.74% -6.13% 3.48% 78.08%

Capital Gain Distribution Analysis

OTCNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

OTCNX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Zibelli has been a Senior Vice President of OppenheimerFunds, Inc since January 2014 and a Senior Portfolio Manager since May 2006. He was a Vice President of OppenheimerFunds from May 2006 to January 2014. Prior to joining OppenheimerFunds, he spent six years at Merrill Lynch Investment Managers, during which time he was a Managing Director and Small Cap Growth Team Leader. Prior to joining Merrill Lynch Investment Managers, Mr. Zibelli spent 12 years with Chase Manhattan Bank, including two years as Senior Portfolio Manager at Chase Asset Management.

Ash Shah


Start Date

Tenure

Tenure Rank

Dec 18, 2020

1.45

1.5%

Mr. Shah has been a Senior Portfolio Manager of OppenheimerFunds since January 2014 and a Vice President since February 2006. Mr. Shah was a Senior Research Analyst from February 2006 to January 2014. Prior to joining the OppenheimerFunds, Mr. Shah was a Vice President and Senior Analyst with Merrill Lynch Investment Managers. Prior to that, he was a Vice President and Senior Analyst with BlackRock Financial Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08