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OARCX:NASDAQ

Oppenheimer Global Multi Strategies Fund Class C – OARCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.99-0.14 (-0.54%)24.86 - 26.640.0

Market data as of 6:05PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - OARCX

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 Return4.66%
Yield (Trailing 12 Mo.)1.55%
Expense Ratio2.82%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception01/27/2012

Trailing Total Returns - OARCX

as of 06/30/2014
TimeframeOARCXS&P 500Multialternative
1 Month0.61%2.07%0.69%
3 Month1.53%5.23%1.54%
Year-to-Date3.98%7.14%1.74%
1 Year7.79%24.61%5.35%
3 Year0.31%16.58%2.27%
5 Year1.59%18.83%5.16%
10 Year--7.78%4.10%
Since Inception4.66%10.67%--

Sector Allocation - OARCX

as of 06/30/2014
Basic Materials
 
5.85%
Consumer Cyclical
 
16.31%
Financial Services
 
23.57%
Real Estate
 
0.07%
Consumer Defensive
 
0.37%
Healthcare
 
16.83%
Utilities
 
13.28%
Communication Services
 
7.75%
Energy
 
0.38%
Industrials
 
0.42%
Technology
 
15.17%

Asset Allocation - OARCX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
5.965.96
Bond0.00
 
 
21.5121.51
Other3.13
 
 
7.614.47
Foreign Stock1.12
 
 
0.00-1.12
Foreign Bond0.00
 
 
30.8330.83
Total4.2565.9161.65
Cash0.54
 
 
38.8938.35
Total Net Assets$117.96M
Total Stock Holdings22
Total Bond Holdings150

Top Ten Holdings - OARCX

as of 06/30/2014
CompanyYTD Return% of Assets
BKLN--5.25%
Csn Resources Sa 144A 6.5%--0.93%
Banco Bmg S A 144A 8.875%--0.76%
FTSE 100 Index (New Style) Future June14--0.73%
United Rentals North Amer 7.625%--0.72%
Tenet Healthcare 8.125%--0.72%
Trinseo Matls Oper Sca / Fin 8.75%--0.69%
Banco Do Estado Do Rio Grand 144A 7.375%--0.68%
Sandridge Engy 7.5%--0.68%
Vpi Escrow 144A 6.375%--0.67%

Valuation & Growth - OARCX

as of 06/30/2014
ValuationOARCXCategory Range
Price/Earnings--
Price/Book1.79
Price/Sales0.62
Price/Cash Flow6.63
Dividend Yield0.46
LT Earnings7.92
Historical Earnings
Sales Growth-2.77
Cash-Flow Growth-8.01
Book-Value Growth-4.92
Key:  Lo 
 Hi

Morningstar Summary - OARCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - OARCX, 3 Year Avg

Pretax Return0.31%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.79%

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