Oppenheimer Disciplined Value Fund Quote
| CGRYX Fund | USD 33.69 0.35 1.05% |
PerformanceWeak
| Odds Of DistressLow
|
Oppenheimer Disciplined is trading at 33.69 as of the 25th of March 2025; that is 1.05% up since the beginning of the trading day. The fund's open price was 33.34. Oppenheimer Disciplined has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th 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 Disciplined Value
Oppenheimer Mutual Fund Highlights
| Fund Concentration | OppenheimerFunds Funds, Large Value Funds, Large Value, OppenheimerFunds (View all Sectors) |
| Update Date | 31st of March 2025 |
Oppenheimer Disciplined Value [CGRYX] is traded in USA and was established 25th of March 2025. Oppenheimer Disciplined is listed under OppenheimerFunds category by Fama And French industry classification. The fund is listed under Large Value category and is part of OppenheimerFunds family. This fund currently has accumulated 1.95 B in assets under management (AUM) with minimum initial investment of 1 K. Oppenheimer Disciplined is currently producing year-to-date (YTD) return of 2.43% with the current yeild of 0.02%, while the total return for the last 3 years was 8.45%.
Check Oppenheimer Disciplined 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 Disciplined Value 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 Disciplined Value Mutual Fund Constituents
| EIX | Edison International | Stock | Utilities | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| ETN | Eaton PLC | Stock | Industrials | |
| T | ATT Inc | Stock | Communication Services | |
| EMR | Emerson Electric | Stock | Industrials | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| EBAY | eBay Inc | Stock | Consumer Discretionary |
Oppenheimer Disciplined Risk Profiles
| Mean Deviation | 0.6382 | |||
| Semi Deviation | 0.9016 | |||
| Standard Deviation | 0.8398 | |||
| Variance | 0.7052 |
Oppenheimer Disciplined Against Markets
Other Information on Investing in Oppenheimer Mutual Fund
Oppenheimer Disciplined 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 Disciplined security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
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