OTFCX: Oppenheimer Capital Appreciation C

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OTFCX Oppenheimer Capital Appreciation C


Profile

OTFCX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return -6.0%
  • 5 Yr Annualized Return -6.0%
  • Net Assets $3.92 B
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$37.76
$27.11
$49.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.80%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Capital Appreciation Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Dec 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ido Cohen

Fund Description

The fund mainly invests in common stocks of "growth companies." Growth companies are companies whose earnings and stock prices are expected to increase at a faster rate than the overall market. It primarily invests in securities of U.S. issuers but may also invest in foreign securities. The fund may also invest up to 10% of its net assets in emerging countries, i.e., those that are in the early stages of their industrial cycles.


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Categories

Fund Company Quick Screens

OTFCX - Fund Company Quick Screens


Performance

OTFCX - Performance

Return Ranking - Trailing

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -79.9% 32.6% 49.85%
1 Yr -11.4% -80.4% 42.5% 96.59%
3 Yr -6.0%* -48.0% 28.7% 92.99%
5 Yr -6.0%* -36.8% 16.1% 92.23%
10 Yr 1.4%* -17.4% 16.5% 91.45%

* Annualized

Return Ranking - Calendar

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.7% -67.9% 49.9% 98.27%
2018 -16.6% -65.5% 10.6% 72.82%
2017 11.7% -46.3% 52.2% 81.23%
2016 -8.1% -43.3% 15.3% 83.47%
2015 -12.5% -82.5% 11.4% 90.17%

Total Return Ranking - Trailing

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -79.9% 32.6% 49.85%
1 Yr -11.4% -80.4% 42.5% 96.59%
3 Yr 1.5%* -48.0% 28.7% 83.70%
5 Yr 2.6%* -36.8% 20.2% 78.93%
10 Yr 8.4%* -17.4% 19.1% 72.97%

* Annualized

Total Return Ranking - Calendar

Period OTFCX Return Category Return Low Category Return High Rank in Category (%)
2019 -0.7% -67.9% 49.9% 98.27%
2018 -6.7% -65.5% 16.5% 48.65%
2017 25.5% -28.2% 52.2% 51.23%
2016 -3.0% -43.3% 17.1% 83.75%
2015 2.3% -38.0% 17.3% 45.78%

NAV & Total Return History


Holdings

OTFCX - Holdings

Concentration Analysis

OTFCX Category Low Category High OTFCX % Rank
Net Assets 3.92 B 858 K 188 B 26.94%
Number of Holdings 103 1 2163 24.60%
Net Assets in Top 10 1.47 B 399 K 54.7 B 27.92%
Weighting of Top 10 42.88% 11.6% 100.0% 51.84%

Top 10 Holdings

  1. Amazon.com Inc 10.30%
  2. Alphabet Inc Class C 5.58%
  3. Microsoft Corp 5.10%
  4. Facebook Inc A 4.84%
  5. Mastercard Inc A 3.24%
  6. Alibaba Group Holding Ltd ADR 3.11%
  7. Lowe's Companies Inc 2.87%
  8. Apple Inc 2.68%
  9. Salesforce.com Inc 2.61%
  10. Activision Blizzard Inc 2.54%

Asset Allocation

Weighting Return Low Return High OTFCX % Rank
Stocks
98.45% 80.85% 100.33% 50.79%
Cash
1.55% -1.02% 19.15% 45.37%
Preferred Stocks
0.00% 0.00% 2.51% 17.53%
Other
0.00% -9.83% 4.87% 22.20%
Convertible Bonds
0.00% 0.00% 0.20% 10.76%
Bonds
0.00% -0.42% 4.53% 14.37%

Stock Sector Breakdown

Weighting Return Low Return High OTFCX % Rank
Technology
27.83% 11.44% 54.73% 60.20%
Communication Services
21.00% 0.00% 29.93% 4.06%
Consumer Cyclical
18.47% 0.00% 29.26% 14.30%
Healthcare
12.11% 0.00% 47.20% 86.23%
Financial Services
10.81% 0.00% 33.35% 55.23%
Industrials
5.83% 0.00% 24.88% 62.23%
Consumer Defense
2.41% 0.00% 18.88% 70.50%
Basic Materials
0.82% 0.00% 10.55% 58.99%
Real Estate
0.53% 0.00% 11.78% 72.08%
Energy
0.20% 0.00% 8.67% 37.02%
Utilities
0.00% 0.00% 10.21% 41.08%

Stock Geographic Breakdown

Weighting Return Low Return High OTFCX % Rank
US
86.38% 78.13% 100.21% 84.88%
Non US
12.07% 0.00% 19.16% 8.20%

Expenses

OTFCX - Expenses

Operational Fees

OTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.01% 24.73% 17.20%
Management Fee 0.59% 0.00% 1.40% 36.34%
12b-1 Fee 1.00% 0.00% 1.00% 79.70%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

OTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 22.58%

Trading Fees

OTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

OTFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 464.00% 72.44%

Distributions

OTFCX - Distributions

Dividend Yield Analysis

OTFCX Category Low Category High OTFCX % Rank
Dividend Yield 0.00% 0.00% 22.63% 13.26%

Dividend Distribution Analysis

OTFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OTFCX Category Low Category High OTFCX % Rank
Net Income Ratio -0.83% -2.06% 2.43% 89.68%

Capital Gain Distribution Analysis

OTFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

OTFCX - Fund Manager Analysis

Managers

Ido Cohen


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

Ido Cohen is a portfolio manger for Invesco large-cap growth equity strategies and is lead manager for Invesco leisure products. He has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, he was a vice president at J&W Seligman Investments from 2007 to 2010, where he worked as a senior analyst focusing on information technology, media and telecommunications equities. Mr. Cohen began his investment career in 1997 as a high yield research analyst with Banker’s Trust focusing on the telecommunications industry. In 1999 he joined Credit Suisse’s U.S. equities telecommunications research team; he went on to become a senior analyst and co-head of the team in 2004. In 2006, Mr. Cohen joined a technology, media and telecommunications focused investment team at Diamondback Capital, and then in 2007 he joined J&W Seligman’s growth team. Mr. Cohen is a cum laude graduate of The Wharton School of the University of Pennsylvania with a Bachelor of Science degree in economics.

Erik Voss


Start Date

Tenure

Tenure Rank

Jun 21, 2019

0.86

0.9%

Erik Voss is a portfolio manager and has been associated with Invesco and/or its affiliates since 2010. Prior to joining Invesco, Mr. Voss was a portfolio manager with J&W Seligman Investments focusing on growth equity portfolios. As leader of the Seligman Growth team, he managed eight sector analysts and implemented a process he has developed over his career. Previously, Mr. Voss worked on teams at both Conseco Capital and Wells Capital Management, where at the latter he managed two large-cap growth portfolios. Before Wells Capital, he was an analyst for Gardner Lewis Asset Management, where he researched and invested in stocks of all market capitalizations and across multiple industries. Mr. Voss earned a Bachelor of Science degree in mathematics and a Master of Science degree in finance, both from the University of Wisconsin, where he was also a member of the Applied Securities Program. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.36 8.17 1.0