Oppenheimer Developing Markets Fund Class Y

 (MUTF:ODVYX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +1.16%
   
1 week
   
-1.94%  
4 week
   
-1.44%  
3 month   +0.81%
   
YTD
   
-0.48%  
1 year
   
-10.41%  
3 years*   +4.99%
   
5 years*   +6.29%
   
*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 High Below Average
10 years High Below Average
Overall High Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.17B 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyOppenheimerFunds 

Asset allocation

Cash4.27%  
Stocks91.73%  
Bonds0.00%  
Preferred2.66%  
Other1.33%  

Purchase information

Initial$0  
34.99+0.06(0.17%)
Jul 2, 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* -5.09 -5.24 -1.33 4.84
Beta* 0.96 1.06 1.02 1.11
Mean annual return -0.46 0.66 0.66 1.10
R-squared* 67.84 80.27 85.61 88.10
Standard deviation 12.31 12.46 17.25 22.33
Sharpe ratio -0.45 0.64 0.45 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
Baidu Inc ADR (BIDU) 3.46%  
Tencent Holdings Ltd (TCTZF) 3.18%  
Magnit PJSC (MGNT) 3.09%  
Housing Development Finance Corp Ltd (HDFC) 2.95%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 2.70%  
Infosys Ltd (INFY) 2.69%  
OAO Novatek GDR (NOVKY) 2.16%  
America Movil SAB de CV ADR (AMX) 1.80%  
Prada SpA (PRDSF) 1.71%  
MediaTek Inc (MDTKF) 1.66%