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Oppenheimer Value I

OGRIX
31.64
-0.35
-1.09%
4/28/2016
5 Years
  • Previous Close

    31.99

  • Net Assets

    1.20B

  • Yield

    1.71%

  • Front load

    None

  • Expenses

    0.51%

  • Category

    Large Value

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

OppenheimerFunds

Fund Style

Open

Fund Manager

Laton Spahr

Investment Style

Large Value

The investment seeks capital appreciation. The fund mainly invests in common stocks of companies that the portfolio manager believes are undervalued. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The 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.

Purchase Information

Initial Purchase 1,000,000
Initial Purchase: IRA NA
Initial Purchase: AIP NA

Inception

2/28/2012

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