Oppenheimer Global Fund Class I (OGLIX)

$139.57
A Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Oppenheimer Global Fund Class I 33 0.94 19.80% 6.98% 0.71%
U.S. Large Cap 34 0.98 19.02% - -

* 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 7.86% 5.51% 2.35%
Year-to-Date 19.80% 19.02% 0.78%
1 Year 39.11% 34.42% 4.69%

Risk, Fees & Styles

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

Fund's Risk

33%

(very high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.71%

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

Total fees paid

$906

Real cost (fees + lost compounding)

$1,120

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
97%

Return in excess of styles
(over past year)
2.17%