Oppenheimer Developing Markets Fund Class I (ODVIX)

$46.18
B Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkEmerging Markets
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Oppenheimer Developing Markets Fund Class I 28 0.72 1.29% 4.94% 0.87%
Emerging Markets 26 0.69 0.86% - -

* 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 4.62% 3.34% 1.28%
Year-to-Date 1.29% 0.86% 0.43%
1 Year 10.77% 9.59% 1.18%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

28%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 28% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.87%

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

Total fees paid

$1,101

Real cost (fees + lost compounding)

$1,363

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
95%

Return in excess of styles
(over past year)
4.19%