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OPMNX: Oppenheimer Main Strt Smll & Md Cp Fd N (MUTUAL FUND)
Basic Info 26.08 0.02(0.08%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (41%) |
Start Date: | 04/23/2001 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 3.99% |
Expenses | 1.32% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/23/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 7.4 | 24.9 | 5.0 | 9.9 | 8.2 | 11.2 | 8.7 | 8.8 | 18.3 | -14.6 | 22.5 | 8.8 | 31.9 | -12.8 | 14.5 | 13.2 | -7.6 | 11.6 | 33.0 | 16.5 | -2.9 | 22.9 | 36.6 | -38.4 | -2.2 | 14.2 | 9.6 | 18.8 | 46.0 | -16.2 | 12.3 |
Sharpe Ratio | NA | 1.48 | 1.57 | 0.15 | 0.36 | 0.38 | NA | NA | 0.35 | 0.93 | -0.64 | 1.59 | 0.23 | 2.32 | -0.88 | 1.77 | 0.87 | -0.52 | 0.89 | 2.68 | 1.06 | -0.1 | 1.04 | 0.94 | -0.86 | -0.27 | 0.66 | 0.5 | 1.07 | 2.6 | -0.78 | 0.95 |
Draw Down(%) | NA | 7.3 | 14.1 | 23.0 | 41.2 | 41.2 | NA | NA | 64.1 | 14.1 | 23.0 | 7.4 | 41.2 | 7.2 | 24.6 | 3.5 | 11.6 | 14.1 | 10.4 | 5.7 | 13.4 | 27.7 | 17.9 | 36.8 | 54.4 | 16.3 | 15.3 | 10.0 | 13.6 | 14.0 | 28.5 | 22.5 |
Standard Deviation(%) | NA | 12.3 | 13.4 | 18.5 | 22.9 | 18.9 | NA | NA | 22.0 | 15.4 | 24.9 | 14.2 | 37.6 | 13.1 | 16.0 | 7.9 | 15.0 | 14.7 | 13.0 | 12.3 | 15.5 | 30.0 | 21.8 | 38.9 | 45.6 | 19.4 | 16.6 | 15.0 | 16.7 | 17.4 | 22.3 | 17.7 |
Treynor Ratio | NA | 0.25 | 0.29 | 0.03 | 0.1 | 0.08 | NA | NA | 0.08 | 0.18 | -0.18 | 0.33 | 0.09 | 0.36 | -0.16 | 0.2 | 0.15 | -0.08 | 0.14 | 0.38 | 0.18 | -0.03 | 0.25 | 0.34 | -0.38 | -0.05 | 0.1 | 0.07 | 0.17 | 0.47 | -0.2 | 0.22 |
Alpha | NA | 0.04 | 0.03 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | 0.04 | -0.03 | 0.03 | -0.02 | 0.01 | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.03 |
Beta | NA | 0.74 | 0.72 | 0.83 | 0.86 | 0.86 | NA | NA | 0.94 | 0.77 | 0.89 | 0.69 | 0.91 | 0.85 | 0.9 | 0.7 | 0.84 | 0.93 | 0.86 | 0.88 | 0.94 | 0.95 | 0.91 | 1.08 | 1.02 | 1.03 | 1.08 | 1.02 | 1.03 | 0.97 | 0.87 | 0.77 |
RSquared | NA | 0.91 | 0.85 | 0.91 | 0.93 | 0.92 | NA | NA | 0.95 | 0.86 | 0.96 | 0.84 | 0.96 | 0.91 | 0.92 | 0.81 | 0.89 | 0.94 | 0.89 | 0.95 | 0.96 | 0.99 | 0.99 | 0.98 | 0.99 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.95 | 0.87 |
Yield(%) | N/A | 0.0 | 4.0 | 8.0 | 7.8 | 7.9 | 12.3 | 8.9 | N/A | 4.1 | 3.3 | 21.2 | 3.0 | 6.7 | 10.8 | 14.8 | 3.3 | 11.2 | 16.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | 0.2 | 9.3 | 7.5 | 7.5 | 10.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.0 | 47.8 | -40.0 | 238.5 | N/A | N/A | N/A | 0.0 | -83.8 | 628.8 | -43.8 | -52.6 | -27.7 | 405.3 | -76.3 | -32.4 | N/A | -100.0 | N/A | N/A | -100.0 | -66.7 | -98.5 | 29.7 | 5.4 | -25.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/2001
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