Oppenheimer Developing Markets Fund Class I (ODVIX)

$51.98
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 -2.75% 2.40% 0.87%
Emerging Markets 27 0.69 -0.44% - -

* 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 -7.46% -6.35% -1.11%
Year-to-Date -2.75% -0.44% -2.31%
1 Year 15.77% 16.59% -0.82%

Risk, Fees & Styles

(as of 9/30/2020)
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)
3.54%