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Oppenheimer Value B (CGRBX) Fund Ranking and Research

Ranking, Research and Recommendation of Oppenheimer Value B (CGRBX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Oppenheimer Value B Fund (CGRBX) ManagerFund Manager - Laton Spahr

Fund Manager Information

Fund Manager Tenure: 6.6 years
Similar Funds: CGRCX  CGRNX  CGRWX  CGRYX 
Fund Family: OppenheimerFunds
Fund Category: Large Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)

 

Graph of Oppenheimer Value B Fund (CGRBX) ProfileOppenheimer Value B Fund (CGRBX) Profile

Fund Profile and Description

Oppenheimer Value B Fund seeks long-term growth of capital; realization of current income is a secondary consideration. Oppenheimer Value B Fund mainly invests in common stocks of companies that the portfolio managers believe are undervalued in the marketplace. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. Oppenheimer Value B Fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.

 

Oppenheimer Value B (CGRBX) Fund Strength What we like about Oppenheimer Value B (CGRBX) Fund

Data for Oppenheimer Value B Fund (CGRBX) as of May 30, 2016

  • Oppenheimer Value B Fund (CGRBX) management has been with Oppenheimer Value B Fund for 6.6 years
  • Oppenheimer Value B Fund (CGRBX) ratio of up-years vs down years is greater than 2
  • Asset base in Oppenheimer Value B Fund (CGRBX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Oppenheimer Value B Fund (CGRBX) Weakness What we are cautious about Oppenheimer Value B (CGRBX) Fund

Data for Oppenheimer Value B Fund (CGRBX) as of May 30, 2016

  • Oppenheimer Value B Fund (CGRBX) has a less-than-ideal short-term performance (1-year return -5.30% vs -2.36% Large Value category median performance)
  • Oppenheimer Value B Fund (CGRBX) has a less-than-ideal mid-term performance (3-year return 6.31% vs 7.81% Large Value category median performance)
  • Oppenheimer Value B Fund (CGRBX) has a less-than-ideal Long-term performance (5-year return 6.16% vs 9.15% Large Value category median performance)
  • Oppenheimer Value B Fund (CGRBX) has a Morningstar rating of 3 and below
  • Oppenheimer Value B Fund (CGRBX) is less safe compared to its Large Value peers
  • Oppenheimer Value B Fund (CGRBX) has an annual stock turnover rate of 51.00% that is higher than the Large Value average of 44.24%. This could mean Oppenheimer Value B is more nimble, but also signal potential high tax impact and high trading fees
  • Oppenheimer Value B Fund (CGRBX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.23 that is higher than category average of 11.7
  • Oppenheimer Value B Fund (CGRBX) has a higher expense ratio of 1.70% than its Large Value average of 1.10%
  • Oppenheimer Value B Fund (CGRBX) carries a 5% load
See Oppenheimer Value B Fund (CGRBX) performance details as of May 30, 2016

 

What do you think?

 

Compare Oppenheimer Value B Fund (CGRBX)Compare with other top Large Value category mutual funds

Aadditional top Large Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Oppenheimer Value B1.71-5.306.316.16
American Funds Washington Mutual R6 (RWMGX)4.012.339.9611.35Compare
Invesco Diversified Dividend A (LCEAX)6.815.3410.8311.26Compare
AB Growth and Income A (CABDX)2.632.169.1511.11Compare

See top fund managers for Large Value Category Funds

 

Compare Oppenheimer Value B Fund (CGRBX)Compare with Large Value category ETFs

Some Large Value ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard High Dividend Yield ETF (VYM)6.38%4.49%10.76%
WisdomTree Total Dividend ETF (DTD)6.26%3.08%10.25%
Schwab US Large-Cap Value ETF (SCHV)5.45%2.83%9.22%
iShares Morningstar Large-Cap Value (JKF)6.37%2.65%8.24%
WisdomTree Dividend ex-Financials ETF (DTN)8.12%2.21%9.53%

 

Graph of Oppenheimer Value B Fund (CGRBX) Net Asset TrackingOppenheimer Value B (CGRBX) Fund Net Asset

Track net asset change of Oppenheimer Value B fund (CGRBX)

DateNet Asset
05/2016$2.02B
03/2016$1.98B
02/2016$1.85B
More historic net asset information on Oppenheimer Value B Fund (CGRBX)

  

Graph of Oppenheimer Value B Fund (CGRBX) Portfolio TrackingOppenheimer Value B (CGRBX) Fund Portfolio Allocation

Track portfolio allocation change of Oppenheimer Value B fund (CGRBX)

DateCashStockBondOther
04/20161.63%98.37%0%0%
02/20161.33%98.67%0%0%
01/20160.62%99.38%0%0%
Click here to see more historic asset allocation information on Oppenheimer Value B Fund (CGRBX)

 

graph of Oppenheimer Value B Fund (CGRBX) Top 10 Position TrackingTop 10 Holdings in Oppenheimer Value B (CGRBX) Fund

Discover what Oppenheimer Value B Fund (CGRBX) manager is buying

Apr 29, 2016
JP Morgan Chase & Co. Common St [3.41%]
Ally Financial Inc. Common Stoc [3.25%]
Bank of America Corporation Com [3.14%]
Citigroup, Inc. Common Stock [3.08%]
Pfizer, Inc. Common Stock [3.06%]
American International Group, I [2.82%]
SUNCOR ENERGY INC. [2.66%]
UnitedHealth Group Incorporated [2.57%]
Edison International Common Sto [2.5%]
Broadcom Limited [2.32%]

Feb 28, 2016
Ally Financial Inc. Common Stoc [3.08%]
JP Morgan Chase & Co. Common St [3.03%]
Edison International Common Sto [2.74%]
Citigroup, Inc. Common Stock [2.72%]
American International Group, I [2.64%]
Pfizer, Inc. Common Stock [2.62%]
SUNCOR ENERGY INC. [2.58%]
UnitedHealth Group Incorporated [2.47%]
Teva Pharmaceutical Industries [2.41%]
Broadcom Limited [2.28%]

Jan 30, 2016
Citigroup, Inc. Common Stock [3.39%]
JP Morgan Chase & Co. Common St [3.21%]
American International Group, I [2.88%]
Edison International Common Sto [2.74%]
Pfizer, Inc. Common Stock [2.7%]
Teva Pharmaceutical Industries [2.67%]
Ally Financial Inc. Common Stoc [2.56%]
SUNCOR ENERGY INC. [2.48%]
UnitedHealth Group Incorporated [2.39%]
Microsoft Corporation [2.38%]
Click here for Stock Holding Change Map in Oppenheimer Value B Fund (CGRBX)

  

Latest News on Oppenheimer Value B (CGRBX) Fund

See what is happening with Oppenheimer Value B Fund (CGRBX)

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Oppenheimer Value B Fund (CGRBX) Related ResourcesSee more information on Oppenheimer Value B (CGRBX) Fund

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