Oppenheimer Discovery C Fund Quote

ODICX Fund  USD 54.06  0.67  1.25%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Oppenheimer Discovery is trading at 54.06 as of the 24th of November 2024; that is 1.25 percent increase since the beginning of the trading day. The fund's open price was 53.39. Oppenheimer Discovery has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Oppenheimer Discovery C are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. More on Oppenheimer Discovery C

Moving together with Oppenheimer Mutual Fund

  0.97OARDX Oppenheimer RisingPairCorr
  0.75AMHYX Invesco High YieldPairCorr

Moving against Oppenheimer Mutual Fund

  0.62OSMCX Oppenheimer InternationalPairCorr
  0.61OSMAX Oppenheimer InternationalPairCorr
  0.52EMLDX Invesco Emerging MarketsPairCorr
  0.44OSICX Oppenheimer StrategicPairCorr
  0.31OCCIX Oppenheimer CnsrvtvPairCorr

Oppenheimer Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Funds, Small Growth Funds, Small Growth, Invesco (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date16th of December 2022
Fiscal Year EndAugust
Oppenheimer Discovery C [ODICX] is traded in USA and was established 24th of November 2024. Oppenheimer Discovery is listed under Invesco category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Invesco family. This fund now has accumulated 3.83 B in assets with no minimum investment requirementsOppenheimer Discovery is currently producing year-to-date (YTD) return of 25.07%, while the total return for the last 3 years was -2.64%.
Check Oppenheimer Discovery Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oppenheimer Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oppenheimer Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oppenheimer Discovery C Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Oppenheimer Discovery C Mutual Fund Constituents

TTWOTake Two Interactive SoftwareStockCommunication Services
ROKURoku IncStockCommunication Services
HEIHeicoStockIndustrials
TWOU2U IncStockInformation Technology
KRNTKornit DigitalStockIndustrials
PLNTPlanet FitnessStockConsumer Discretionary
MKTXMarketAxess HoldingsStockFinancials
XPOXPO LogisticsStockIndustrials
More Details

Oppenheimer Discovery Risk Profiles

Oppenheimer Discovery Against Markets

Other Information on Investing in Oppenheimer Mutual Fund

Oppenheimer Discovery financial ratios help investors to determine whether Oppenheimer Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oppenheimer with respect to the benefits of owning Oppenheimer Discovery security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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