Oppenheimer Value A Fund Quote
| CGRWX Fund | USD 31.59 0.45 1.45% |
PerformanceVery Weak
| Odds Of DistressLow
|
Oppenheimer Value is trading at 31.59 as of the 17th of March 2025; that is 1.45% up since the beginning of the trading day. The fund's open price was 31.14. Oppenheimer Value has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries and depositary receipts. More on Oppenheimer Value A
Moving together with Oppenheimer Mutual Fund
Oppenheimer Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 26th of August 2022 |
| Fiscal Year End | April |
Oppenheimer Value A [CGRWX] is traded in USA and was established 17th of March 2025. Oppenheimer Value is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 730.25 M in assets under management (AUM) with no minimum investment requirementsOppenheimer Value is currently producing year-to-date (YTD) return of 1.48% with the current yeild of 0.02%, while the total return for the last 3 years was 9.34%.
Check Oppenheimer Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oppenheimer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oppenheimer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oppenheimer Value A Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oppenheimer Value A Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| LMT | Lockheed Martin | Stock | Industrials | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials | |
| AIG | American International Group | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| CMCSA | Comcast Corp | Stock | Communication Services |
Oppenheimer Value Risk Profiles
| Mean Deviation | 0.8237 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Risk Adjusted Performance | (0.11) |
Oppenheimer Value Against Markets
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Value financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Value security.
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