Oppenheimer Developing Markets Fund Class Y

 (MUTF:ODVYX)   Watch this mutual fund  

Performance

Trailing returns

1 day
   
-2.59%  
1 week   +1.01%
   
4 week
   
-12.93%  
3 month
   
-18.34%  
YTD
   
-17.43%  
1 year
   
-27.59%  
3 years*
   
-1.96%  
5 years*   +0.35%
   
*annualized
Best 3 month return+58.35%  
Worst 3 month return-41.65%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Above Average Average
5 years Above Average Below Average
10 years High Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets36.27B 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyOppenheimerFunds 

Asset allocation

Cash3.59%  
Stocks94.55%  
Bonds0.00%  
Preferred0.41%  
Other1.45%  

Purchase information

Initial$0  
29.23+0.15(0.52%)
Sep 3, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets.
Fund filings (PDF) »
Asset manager:
Justin Leverenz (Started: May 1, 2007)
Advisor Company:
OFI Global Asset Management, Inc.
Fund family reports on Morningstar »
OppenheimerFunds, 12100 East Iliff Avenue, Suite 300, Aurora, Colorado, US 80014, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.01 -5.58 -2.28 4.17
Beta* 0.89 1.06 1.02 1.11
Mean annual return -1.22 0.33 0.39 0.97
R-squared* 60.02 76.29 83.79 87.74
Standard deviation 12.17 12.52 16.93 22.35
Sharpe ratio -1.21 0.31 0.27 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Housing Development Finance Corp Ltd (HDFC) 3.45%  
Tencent Holdings Ltd (TCTZF) 3.21%  
Magnit PJSC (MGNT) 3.04%  
Infosys Ltd (INFY) 2.70%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.64%  
OAO Novatek GDR (NOVKY) 2.39%  
Baidu Inc ADR (BIDU) 2.37%  
Alibaba Group Holding Ltd ADR (BABA) 2.01%  
JD.com Inc ADR (JD) 1.97%  
MediaTek Inc (MDTKF) 1.86%