Oppenheimer Value Fund Class R (CGRNX)

$33.50
F Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. All Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Oppenheimer Value Fund Class R 42 1.16 7.23% -4.65% 1.24%
U.S. All Cap - Value 34 0.98 6.85% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 7.20% 6.66% 0.54%
Year-to-Date 7.23% 6.85% 0.38%
1 Year 15.88% 0.00% 15.88%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

42%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 42% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.24%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,541

Real cost (fees + lost compounding)

$1,911

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
96%

Return in excess of styles
(over past year)
-0.82%