ODIIX: Oppenheimer Discovery I

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ODIIX Oppenheimer Discovery I


Profile

ODIIX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $2.6 B
  • Holdings in Top 10 23.8%

52 WEEK LOW AND HIGH

$105.43
$69.15
$108.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 28, 2013
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Discovery Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jan 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ronald Zibelli

Fund Description

The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization (or "small-cap") companies, which are defined as those issuers that are at the time of purchase within the range of market capitalizations of the Russell 2000 Growth Index. A company's "market capitalization" is the value of its outstanding common stock and the determination whether the company is small-, mid- or large-cap is based on the company's market capitalization relative to that of other companies.


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Fund Company Quick Screens

Performance

ODIIX - Performance

Return Ranking - Trailing

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -23.0% 27.8% 8.97%
1 Yr 16.2% -44.3% 31.1% 8.16%
3 Yr 7.1%* -54.4% 23.3% 14.23%
5 Yr 4.4%* -40.4% 16.5% 13.75%
10 Yr N/A* -17.7% 13.7% 1.37%

* Annualized

Return Ranking - Calendar

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -49.8% 42.9% 8.88%
2018 -16.0% -54.2% 13.6% 37.59%
2017 16.6% -73.6% 36.1% 39.51%
2016 0.8% -49.0% 133.1% 85.60%
2015 -3.4% -70.7% 8.6% 16.63%

Total Return Ranking - Trailing

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -23.0% 27.8% 8.97%
1 Yr 16.2% -44.3% 31.1% 8.16%
3 Yr 10.9%* -25.2% 26.9% 15.50%
5 Yr 8.7%* -20.2% 20.2% 13.54%
10 Yr N/A* -9.2% 24.1% 3.29%

* Annualized

Total Return Ranking - Calendar

Period ODIIX Return Category Return Low Category Return High Rank in Category (%)
2019 30.3% -49.8% 42.9% 8.88%
2018 -16.0% -54.2% 14.5% 53.57%
2017 29.6% -8.4% 42.0% 6.55%
2016 4.7% -16.4% 133.1% 80.00%
2015 2.3% -59.6% 19.3% 8.96%

NAV & Total Return History


Holdings

ODIIX - Holdings

Concentration Analysis

ODIIX Category Low Category High ODIIX % Rank
Net Assets 2.6 B 3.6 M 22.5 B 11.65%
Number of Holdings 96 1 2011 50.08%
Net Assets in Top 10 531 M 724 K 2.09 B 10.08%
Weighting of Top 10 23.80% 6.7% 100.0% 37.95%

Top 10 Holdings

  1. Masimo Corp 2.76%
  2. Repligen Corp 2.58%
  3. Insulet Corp 2.57%
  4. Monolithic Power Systems Inc 2.48%
  5. Pool Corp 2.41%
  6. Mercury Systems Inc 2.39%
  7. Cable One Inc 2.32%
  8. Coupa Software Inc 2.23%
  9. Freshpet Inc 2.19%
  10. Teladoc Health Inc 1.89%

Asset Allocation

Weighting Return Low Return High ODIIX % Rank
Stocks
95.93% 85.11% 103.86% 70.39%
Cash
4.07% -4.54% 15.75% 26.77%
Preferred Stocks
0.00% 0.00% 4.20% 45.83%
Other
0.00% -12.73% 9.10% 51.18%
Convertible Bonds
0.00% 0.00% 0.00% 39.84%
Bonds
0.00% 0.00% 0.07% 41.73%

Stock Sector Breakdown

Weighting Return Low Return High ODIIX % Rank
Healthcare
30.09% 0.07% 54.38% 36.85%
Technology
22.72% 2.71% 75.34% 57.64%
Industrials
16.31% 1.13% 34.78% 63.15%
Consumer Cyclical
10.28% 0.00% 29.90% 31.97%
Financial Services
6.97% 0.00% 22.83% 42.20%
Consumer Defense
6.72% 0.00% 16.20% 23.46%
Communication Services
5.08% 0.00% 12.66% 9.76%
Real Estate
1.29% 0.00% 9.94% 65.98%
Basic Materials
0.55% 0.00% 9.88% 71.50%
Utilities
0.00% 0.00% 7.71% 60.00%
Energy
0.00% 0.00% 5.45% 77.32%

Stock Geographic Breakdown

Weighting Return Low Return High ODIIX % Rank
US
95.93% 81.44% 101.74% 33.39%
Non US
0.00% 0.00% 12.64% 91.97%

Expenses

ODIIX - Expenses

Operational Fees

ODIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.06% 36.03% 96.41%
Management Fee 0.62% 0.05% 1.50% 9.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ODIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ODIIX 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.

ODIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 9.00% 474.00% 67.04%

Distributions

ODIIX - Distributions

Dividend Yield Analysis

ODIIX Category Low Category High ODIIX % Rank
Dividend Yield 0.00% 0.00% 30.30% 42.68%

Dividend Distribution Analysis

ODIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ODIIX Category Low Category High ODIIX % Rank
Net Income Ratio -0.30% -2.35% 1.11% 31.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

ODIIX - Fund Manager Analysis

Managers

Ronald Zibelli


Start Date

Tenure

Tenure Rank

May 30, 2006

13.93

13.9%

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

Feb 26, 2014

6.18

6.2%

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 28.76 7.98 3.17