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OARYX:NASDAQ

Oppenheimer Global Multi Strategies Fund Class Y – OARYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.400.01 (+0.04%)23.95 - 25.940.0

Market data as of 6:06PM 07/26/16. Quotes are delayed by at least 15 min.

Overview - OARYX

The investment seeks total return. The fund will generally take long positions in investments that the manager believes to be undervalued and short positions in investments that the manager believes to be overvalued or which are established for hedging purposes. It is not required to allocate its investments among equity securities, fixed-income securities, or derivative investments in any fixed proportion. The fund may invest a substantial portion of its assets (generally, more than half its total assets) in foreign securities, including securities of companies in developing or emerging markets. It will invest in at least three countries.

Growth of $10,000 (10 Years)

Total Return3.11%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio1.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception01/27/2012

Trailing Total Returns - OARYX

as of 06/30/2016
TimeframeOARYXS&P 500Multialternative
1 Month0.56%0.26%0.44%
3 Month0.64%2.46%0.75%
Year-to-Date3.32%3.84%0.30%
1 Year-0.55%3.99%-2.55%
3 Year3.04%11.66%1.45%
5 Year0.78%12.10%1.83%
10 Year--7.42%2.16%
Since Inception3.11%10.45%--

Sector Allocation - OARYX

as of 06/30/2016
Basic Materials
 
3.96%
Consumer Cyclical
 
15.93%
Financial Services
 
3.10%
Real Estate
 
0.10%
Consumer Defensive
 
3.94%
Healthcare
 
12.12%
Utilities
 
7.39%
Communication Services
 
4.03%
Energy
 
4.05%
Industrials
 
4.14%
Technology
 
41.23%

Asset Allocation - OARYX

as of 06/30/2016
By PercentShort0%LongNet
Stock1.87
 
 
8.566.69
Bond1.01
 
 
21.5820.57
Other0.90
 
 
1.810.91
Foreign Stock0.87
 
 
0.04-0.83
Foreign Bond1.73
 
 
26.2724.54
Total6.3858.2651.88
Cash0.98
 
 
49.1048.12
Total Net Assets$118.74M
Total Stock Holdings41
Total Bond Holdings645

Bond Credit Quality - OARYX

as of 06/30/2016
AAA30.52%
AA0.00%
A0.19%
BBB5.03%
BB19.60%
B7.78%
Below B2.64%
Not Rated34.24%

Top Ten Holdings - OARYX

as of 06/30/2016
CompanyYTD Return% of Assets
BKLN--5.14%
Russell 2000 Index Mini Futures June16--1.61%
CAC 40 Index Future June16--0.57%
Irs R02.35pus3m 07/10/25 Jpmorgan Cha Long--0.51%
Irs R01.62pst3m 07/03/25 Barclays Long--0.51%
Mos Cdx.Hy 25 Short Clrd--0.49%
Benu Cap 3.35%--0.49%
Bancolombia S A 5.125%--0.48%
Cemex Fin 144A 6%--0.47%
Irs P03.10rbw6m 12/07/25 Bank Of Amer Short--0.47%

Valuation & Growth - OARYX

as of 06/30/2016
ValuationOARYXCategory Range
Price/Earnings24.12
Price/Book2.81
Price/Sales1.31
Price/Cash Flow12.47
Dividend Yield0.72
LT Earnings10.96
Historical Earnings
Sales Growth-0.44
Cash-Flow Growth-12.15
Book-Value Growth1.21
Key:  Lo 
 Hi

Morningstar Summary - OARYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - OARYX, 3 Year Avg

Pretax Return3.04%
Tax-adjusted Return1.91%
Tax Cost Ratio1.10%
Potential Cap Gains-13.12%

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