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CGRYX: Oppenheimer Disciplined Value Cl Y (MUTUAL FUND)
Basic Info 34.73 0.15(0.43%) July 18
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.46% |
| Expenses | 0.58% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 7.2 | -6.0 | 4.2 | 10.1 | 6.1 | 8.8 | 6.3 | 5.8 | -1.4 | 8.5 | -9.7 | 25.2 | -0.1 | 27.6 | -11.2 | 16.2 | 12.7 | -3.5 | 10.9 | 30.7 | 14.0 | -4.3 | 15.1 | 34.2 | -41.4 | 6.7 | 16.3 | 6.8 | 15.8 | 33.1 | -13.2 | 3.5 | -1.3 | -4.6 | 8.9 | 9.6 | -7.6 |
| Sharpe Ratio | NA | 0.67 | -0.26 | 0.03 | 0.45 | 0.23 | NA | NA | 0.21 | -0.45 | 0.32 | -0.45 | 1.44 | -0.01 | 1.96 | -0.78 | 1.98 | 0.81 | -0.23 | 0.9 | 2.64 | 1.09 | -0.18 | 0.76 | 1.2 | -0.92 | 0.22 | 1.34 | 0.47 | 1.32 | 2.01 | -0.6 | 0.06 | -0.28 | -0.57 | 0.32 | 0.32 | -1.54 |
| Draw Down(%) | NA | 16.4 | 26.0 | 26.0 | 26.0 | 45.2 | NA | NA | 58.0 | 18.1 | 12.1 | 17.3 | 9.2 | 45.2 | 8.5 | 21.9 | 4.2 | 14.0 | 12.9 | 9.8 | 5.5 | 10.9 | 23.9 | 17.2 | 24.5 | 53.2 | 13.5 | 7.9 | 6.6 | 9.8 | 14.9 | 30.5 | 24.0 | 16.1 | 15.9 | 24.0 | 17.1 | 7.6 |
| Standard Deviation(%) | NA | 20.6 | 22.2 | 19.2 | 19.3 | 21.2 | NA | NA | 20.5 | 18.0 | 13.3 | 24.8 | 17.5 | 44.1 | 13.4 | 16.0 | 7.9 | 15.4 | 15.6 | 12.1 | 11.6 | 12.9 | 24.2 | 19.8 | 28.4 | 45.7 | 16.4 | 9.7 | 9.9 | 11.3 | 16.1 | 23.9 | 19.5 | 19.5 | 13.8 | 17.5 | 18.9 | 67.3 |
| Treynor Ratio | NA | 0.13 | -0.05 | 0.01 | 0.08 | 0.04 | NA | NA | 0.04 | -0.07 | 0.04 | -0.1 | 0.2 | 0.0 | 0.24 | -0.12 | 0.15 | 0.11 | -0.04 | 0.1 | 0.3 | 0.14 | -0.04 | 0.14 | 0.39 | -0.41 | 0.04 | 0.14 | 0.05 | 0.15 | 0.36 | -0.17 | 0.01 | -0.07 | -0.1 | 0.07 | 0.08 | 0.3 |
| Alpha | NA | 0.01 | -0.05 | -0.03 | -0.02 | -0.02 | NA | NA | -0.01 | -0.06 | 0.0 | -0.03 | -0.03 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.05 | -0.03 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.06 | -0.03 | -0.06 | -0.01 | -0.05 | -7.19 |
| Beta | NA | 1.05 | 1.09 | 1.05 | 1.11 | 1.12 | NA | NA | 0.98 | 1.11 | 1.0 | 1.06 | 1.26 | 1.19 | 1.11 | 1.01 | 1.06 | 1.13 | 0.99 | 1.07 | 1.01 | 0.99 | 1.0 | 1.07 | 0.88 | 1.02 | 0.93 | 0.96 | 0.89 | 0.99 | 0.91 | 0.85 | 0.89 | 0.79 | 0.76 | 0.83 | 0.81 | -3.44 |
| RSquared | NA | 0.92 | 0.63 | 0.63 | 0.73 | 0.85 | NA | NA | 0.87 | 0.45 | 0.8 | 0.67 | 0.85 | 0.94 | 0.91 | 0.98 | 0.89 | 0.95 | 0.97 | 0.93 | 0.94 | 0.95 | 0.98 | 0.97 | 0.96 | 0.94 | 0.93 | 0.88 | 0.9 | 0.89 | 0.92 | 0.94 | 0.85 | 0.59 | 0.86 | 0.84 | 0.53 | 1.0 |
| Yield(%) | N/A | 0.5 | 1.4 | 1.7 | 2.6 | 5.5 | 7.4 | 5.4 | N/A | 2.1 | 1.9 | 1.5 | 1.7 | 2.5 | 27.2 | 11.6 | 6.0 | 2.0 | 1.4 | 1.6 | 1.8 | 1.9 | 1.6 | 1.3 | 2.2 | 1.4 | 8.5 | 4.8 | 5.4 | 1.9 | 0.7 | 0.1 | 0.5 | 0.0 | 14.7 | 5.3 | 0.8 | 0.3 |
| Dividend Growth(%) | N/A | -79.0 | -21.4 | -81.5 | -80.7 | 149.3 | N/A | N/A | N/A | 18.6 | 7.7 | 10.7 | -32.3 | -90.9 | 81.1 | 109.7 | 248.7 | 35.4 | -3.9 | 9.4 | 3.4 | 17.0 | 40.6 | -23.9 | -9.3 | -83.8 | 94.1 | -8.2 | 229.6 | 241.1 | 409.1 | -76.1 | N/A | -100.0 | 186.3 | 607.0 | 122.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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See LARGE VALUE Asset Class Trend Rankings |
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