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Discovery Mid Cap Growth Fund/VA

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Overview

The Strategy typically invests in mid-cap U.S. growth stocks.

Inception Date
August 15, 1986
Investment Style
Mid Cap Growth
Fund Index
Russell Midcap® Growth Index
CUSIP
683811509
NAV
  • B
(as of 05/17/2019)
$84.46
Total Assets
(as of 04/30/2019)
$716.50 MM
Gross Expense Ratio
(as of 04/30/2019)
0.86%
Net Expense Ratio
(as of 04/30/2019)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund/VA (NAV)
19.25% 9.37% 15.20% 10.57% 16.65% 9.53%
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund/VA (with sales charge)
19.25% 9.37% 15.20% 10.57% 16.65% 9.53%
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund/VA (NAV)
24.29% 14.02% 16.46% 13.09% 16.34% 9.65%
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund/VA (with sales charge)
24.29% 14.02% 16.46% 13.09% 16.34% 9.65%
Gross Expense Ratio: 0.86% | Net Expense Ratio: 0.80%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Year Discovery Mid Cap Growth Fund/VA
1987 14.34%
1988 13.41%
1989 27.57%
1990 -16.82%
1991 54.72%
1992 15.42%
1993 27.32%
1994 -7.59%
1995 32.52%
1996 20.22%
1997 11.67%
1998 12.36%
1999 83.60%
2000 -11.24%
2001 -31.27%
2002 -27.79%
2003 25.59%
2004 19.78%
2005 12.33%
2006 2.96%
2007 6.33%
2008 -49.07%
2009 32.61%
2010 27.46%
2011 1.09%
2012 16.45%
2013 35.98%
2014 5.78%
2015 6.61%
2016 2.34%
2017 28.79%
2018 -6.08%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Date Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index (Linked Index) MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 2.85 3.59 9.06 5.59
6/30/2009 4.11 6.02 8.57 5.80
7/31/2009 10.15 14.26 17.76 13.81
8/31/2009 12.16 16.59 22.62 17.91
9/30/2009 19.78 24.23 27.51 22.31
10/31/2009 15.78 17.40 25.24 20.04
11/30/2009 20.48 21.75 30.36 27.24
12/31/2009 28.32 31.14 32.70 29.70
1/31/2010 21.05 25.74 27.22 25.03
2/28/2010 27.65 32.14 29.01 28.91
3/31/2010 35.73 42.69 37.00 36.69
4/30/2010 40.02 47.69 37.02 38.84
5/31/2010 30.11 37.66 23.89 27.76
6/30/2010 22.14 28.75 19.64 21.07
7/31/2010 29.97 37.35 29.34 29.55
8/31/2010 25.83 28.64 24.52 23.70
9/30/2010 40.93 45.68 36.13 34.74
10/31/2010 47.51 51.16 41.20 39.87
11/30/2010 55.83 57.25 38.15 39.89
12/31/2010 63.56 68.99 48.31 49.24
1/31/2011 66.73 70.91 51.66 52.77
2/28/2011 77.06 80.27 56.97 58.01
3/31/2011 84.40 85.61 55.42 58.07
4/30/2011 89.78 92.10 62.03 62.75
5/31/2011 86.16 89.73 58.66 60.91
6/30/2011 87.56 86.32 56.15 58.23
7/31/2011 82.12 79.09 53.32 55.01
8/31/2011 67.64 64.43 42.52 46.59
9/30/2011 53.06 46.54 30.21 36.29
10/31/2011 70.84 69.17 43.68 51.18
11/30/2011 70.34 68.36 40.17 50.85
12/31/2011 65.35 66.34 40.09 52.39
1/31/2012 75.54 79.16 47.12 59.22
2/29/2012 86.82 87.39 54.31 66.10
3/31/2012 92.59 90.63 56.29 71.57
4/30/2012 95.89 89.00 54.52 70.49
5/31/2012 82.89 74.76 41.18 60.25
6/30/2012 88.12 80.38 48.37 66.85
7/31/2012 85.56 78.59 50.28 69.17
8/31/2012 93.01 85.48 54.09 72.98
9/30/2012 96.73 89.79 58.32 77.45
10/31/2012 89.49 86.22 57.26 74.17
11/30/2012 91.18 89.49 59.27 75.18
12/31/2012 92.55 93.17 62.26 76.78
1/31/2013 103.44 106.43 70.53 85.93
2/28/2013 103.90 107.71 70.81 88.46
3/31/2013 109.80 116.73 74.81 95.52
4/30/2013 110.01 117.49 80.32 99.29
5/31/2013 114.44 126.43 80.39 103.95
6/30/2013 113.41 123.72 75.94 101.21
7/31/2013 127.89 137.64 85.20 111.45
8/31/2013 129.30 133.12 81.26 105.33
9/30/2013 143.60 144.62 90.33 111.77
10/31/2013 152.56 151.03 97.78 121.50
11/30/2013 154.77 156.58 101.29 128.25
12/31/2013 161.84 164.76 105.55 134.03
1/31/2014 161.49 159.00 97.94 125.94
2/28/2014 180.22 175.27 107.85 136.28
3/31/2014 163.70 170.17 108.15 138.26
4/30/2014 145.53 166.20 110.28 140.02
5/31/2014 150.66 173.43 114.42 145.66
6/30/2014 163.70 181.98 118.25 150.73
7/31/2014 155.76 173.55 114.77 147.27
8/31/2014 169.53 188.29 119.50 157.17
9/30/2014 163.21 179.93 113.54 153.56
10/31/2014 169.89 187.66 114.93 159.75
11/30/2014 177.23 197.11 119.23 166.74
12/31/2014 176.98 196.27 115.70 166.07
1/31/2015 175.05 191.28 111.79 158.08
2/28/2015 195.57 211.32 124.20 172.91
3/31/2015 199.58 212.20 120.69 168.60
4/30/2015 194.24 210.01 125.86 171.17
5/31/2015 203.13 213.69 126.64 174.66
6/30/2015 204.12 208.64 121.37 169.34
7/31/2015 211.84 213.64 125.35 174.99
8/31/2015 194.74 195.39 110.43 158.39
9/30/2015 183.52 183.98 102.67 152.00
10/31/2015 197.24 201.85 118.73 173.26
11/30/2015 199.51 202.51 117.64 174.07
12/31/2015 195.28 195.67 113.82 169.75
1/31/2016 174.34 173.29 101.03 156.36
2/29/2016 168.88 177.58 99.53 156.02
3/31/2016 185.06 197.39 113.07 173.38
4/30/2016 187.60 197.21 116.44 174.44
5/31/2016 197.16 202.08 117.66 179.37
6/30/2016 200.09 202.03 115.22 180.10
7/31/2016 213.03 216.99 124.31 190.42
8/31/2016 212.41 216.06 124.50 190.83
9/30/2016 210.87 215.90 125.69 190.89
10/31/2016 197.89 203.07 121.32 185.58
11/30/2016 206.21 216.24 124.51 196.16
12/31/2016 202.17 217.34 129.88 202.01
1/31/2017 216.32 227.92 135.43 207.74
2/28/2017 226.05 237.35 141.96 219.96
3/31/2017 228.00 239.22 144.53 220.33
4/30/2017 234.33 244.25 148.16 223.62
5/31/2017 248.30 252.48 153.41 228.17
6/30/2017 246.24 253.52 154.38 230.22
7/31/2017 252.11 259.43 160.47 237.01
8/31/2017 257.47 261.96 160.83 238.04
9/30/2017 264.49 272.20 166.69 245.02
10/31/2017 282.01 282.61 171.73 253.07
11/30/2017 290.51 295.40 177.62 263.90
12/31/2017 289.17 297.53 181.37 267.94
1/31/2018 313.34 320.02 196.23 289.01
2/28/2018 298.65 306.84 183.96 274.67
3/31/2018 298.46 306.17 177.77 265.15
4/30/2018 298.42 302.34 180.96 266.55
5/31/2018 314.73 317.39 182.72 275.38
6/30/2018 313.26 319.00 182.58 277.69
7/31/2018 321.30 327.99 191.41 291.74
8/31/2018 350.37 352.66 195.02 304.51
9/30/2018 349.52 350.74 196.66 306.81
10/31/2018 296.92 306.10 174.88 279.01
11/30/2018 300.22 316.43 178.00 286.73
12/31/2018 265.50 278.64 156.86 251.81
1/31/2019 299.95 322.16 176.84 280.00
2/28/2019 323.32 346.91 185.17 292.21
3/31/2019 335.83 352.94 188.91 299.83
4/30/2019 354.26 373.31 199.16 316.02

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

$ per share as of 05/18/2019

Date 2014 2015 2016 2017 2018
Short Term 2.8462
Long Term 7.4459 5.9180 8.3865 9.4502
Total Amount of Distribution 7.4459 5.9180 8.3865 12.2964
Record Date 6/15/15 6/20/16 6/19/17 6/18/18
Ex Div Date 6/16/15 6/21/16 6/20/17 6/19/18
Pay Date 6/16/15 6/21/16 6/20/17 6/19/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(36.7% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
United States 98.1% 100.0% -1.9%
Canada 0.6% - -
Developed Markets Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
Americas 98.6% 100.0% -1.3%
Equity Sector Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
Information Technology 30.4% 33.7% -3.3%
Industrials 18.5% 15.8% 2.7%
Consumer Discretionary 16.3% 16.2% 0.1%
Health Care 13.7% 13.5% 0.2%
Financials 6.2% 6.7% -0.6%
Consumer Staples 4.2% 3.0% 1.2%
Communication Services 3.1% 3.9% -0.9%
Real Estate 2.8% 2.2% 0.6%
Materials 2.3% 3.5% -1.2%
Energy 1.1% 1.4% -0.3%
Industry Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
Software 10.1% 12.8% -2.8%
IT Services 7.8% 8.1% -0.2%
Health Care Equipment & Supplies 7.2% 5.1% 2.1%
Semiconductors & Semiconductor Equipment 6.2% 6.4% -0.2%
Specialty Retail 5.5% 4.8% 0.7%
Life Sciences Tools & Services 4.9% 1.6% 3.3%
Commercial Services & Supplies 4.5% 1.4% 3.1%
Professional Services 4.0% 2.0% 2.0%
Electronic Equipment Instruments & Components 4.0% 2.5% 1.5%
Hotels Restaurants & Leisure 3.7% 3.6% 0.1%
Capital Markets 3.4% 4.7% -1.3%
Textiles Apparel & Luxury Goods 2.9% 2.0% 0.9%
Aerospace & Defense 2.6% 2.5% 0.1%
Insurance 2.4% 0.4% 2.0%
Industrial Conglomerates 2.4% 0.2% 2.2%
Food Products 2.3% 1.0% 1.2%
Machinery 2.2% 4.0% -1.8%
Equity Real Estate Investment Trusts (REITs) 2.0% 1.9% 0.1%
Distributors 1.7% 0.3% 1.4%
Diversified Consumer Services 1.6% 0.8% 0.8%
Asset Allocation Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Discovery Mid Cap Growth Fund/VA Russell Midcap® Growth Index Overweight / Underweight
Mid 55.6% 53.1% 2.5%
Large 42.6% 45.4% -2.8%
Small 0.4% 1.5% -1.2%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
82
Category
Mid-Cap Growth
Performance Statistics
3Y
5Y
Alpha
-0.22
1.22
Beta
1.00
0.97
Information Ratio
-0.09
0.23
R-Squared
92.94
91.65
Sharpe Ratio
1.08
0.93
Standard Deviation
13.91
13.41
Sortino Ratio
1.62
1.44
Win Ratio
53.00
57.00
Loss Ratio
47.00
43.00
Tracking Error
3.70
3.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$18.06 B
$18.31 B
Median Market Cap (weighted)
$17.68 B
$16.44 B
P/E Ratio (LTM)
35.54
28.44
P/E Ratio (NTM)
27.81
22.96
Price/Book
7.22
6.73
Return on Equity
14.79%
20.84%
Turnover Ratio
104%
-
Active Share
74.37%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. The index returns are made up of the returns of (i) the Russell 2500™ Growth Index from November, 1, 2000 through June 30, 2013, and (ii) the Russell Midcap® Growth Index from July 1, 2013 to present.  Index performance includes total returns from when first available. The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 2500™ Growth Index measures the performance of the small to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500 companies with higher price-to-book ratios and higher forecasted growth values. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Discovery Mid Cap Growth Fund/VA was rated against the following numbers of Mid-Cap Growth funds over the following time periods: the fund was rated 3 stars among 82 funds in the last three years, 4 stars among 80 in the last five years, and 4 stars among 71 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.
  9. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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