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Oppenheimer Global Multi-Alternatives Fund R – ODANX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.79-0.02 (-0.20%)9.62 - 10.300.0

Market data as of 6:05PM 04/17/15. Quotes are delayed by at least 15 min.

Overview - ODANX

The investment seeks total return. The fund is a mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Those funds are referred to as "underlying funds." The underlying funds mainly invest in alternative asset classes and investment strategies, including commodities, foreign currency exposure, gold and other special metals, event-linked bonds, real estate and energy infrastructure master limited partnerships ("MLPs"). Under normal market conditions, the fund will invest a substantial portion of its assets in underlying funds that invest in a number of different countries throughout the world, including the U.S.

Growth of $10,000 (10 Years)

Total Return0.26%
Yield (Trailing 12 Mo.)2.55%
Expense Ratio1.62%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure2 Years
Fund Inception12/28/2012

Trailing Total Returns - ODANX

as of 03/31/2015
TimeframeODANXS&P 500Multialternative
1 Month-0.41%-1.58%0.20%
3 Month1.56%0.95%1.88%
1 Year-0.27%12.73%3.46%
3 Year--16.11%3.90%
5 Year--14.47%3.55%
10 Year--8.01%3.66%
Since Inception0.26%10.65%--

Sector Allocation - ODANX

as of 03/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ODANX

as of 03/31/2015
By PercentShort0%LongNet
Foreign Stock0.69
Foreign Bond0.00
Total Net Assets$46.59M
Total Stock Holdings141
Total Bond Holdings590

Top Ten Holdings - ODANX

as of 03/31/2015
CompanyYTD Return% of Assets
Raf Fund Ltd--0.77%
FTSE 100 Index (New Style) Future Mar15--0.40%
Armor Re 144A FRN--0.36%
Cdx Na 05.000 Na 12/20/2019 Jpmorgan Cha Long--0.33%
C/O S P 500 Inde Apr 2120.00--0.29%
Everglades Re 144A FRN--0.29%
Kizuna Re FRN--0.29%

Valuation & Growth - ODANX

as of 03/31/2015
ValuationODANXCategory Range
Price/Cash Flow--
Dividend Yield3.1
LT Earnings7.74
Historical Earnings13.81
Sales Growth-31.4
Cash-Flow Growth-4.33
Book-Value Growth5.67
Key:  Lo 

Morningstar Summary - ODANX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ODANX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.35%

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