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Cumulative Total Returns

as of 9/30/17

Since Inception 11/26/02
215%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      1.16%
    Net Expense Ratio:   1.15%

    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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Dividend Opportunity Fund
    VALUE of $10,000.00

    Income Dividend History
    • B

    No income dividends were paid during this time.
    Calendar Year Returns % (w/o sales charge)
    Data as of 10/19/17
      2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
    • C
    Dividend Opportunity Fund 39.67 16.50 9.12 20.46 4.01 -46.94 41.22 19.34 -10.84 11.68 23.45 4.95 0.24 13.67 9.60
    Russell 3000 Value 31.14 16.94 6.85 22.34 -1.01 -36.25 19.76 16.23 -0.10 17.55 32.69 12.70 -4.13 18.40

    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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 9/30/17

    as of 9/30/17

    • A
    YTD (as of 10/19/17)
    • C
    9.60%
    1 Year 12.38%
    3 Year 7.32%
    5 Year 10.39%
    10 Year 2.72%
    Since Inception 8.05%
    YTD (as of 10/19/17)
    • C
    9.60%
    1 Year 5.92%
    3 Year 5.23%
    5 Year 9.09%
    10 Year 2.11%
    Since Inception 7.62%
    YTD (as of 10/19/17)
    • C
    9.60%
    1 Year 12.38%
    3 Year 7.32%
    5 Year 10.39%
    10 Year 2.72%
    Since Inception 8.05%
    YTD (as of 10/19/17)
    • C
    9.60%
    1 Year 5.92%
    3 Year 5.23%
    5 Year 9.09%
    10 Year 2.11%
    Since Inception 7.62%
    Gross Expense Ratio
    1.16%
    Net Expense Ratio
    1.15%
    NAV
    • D
    as of 10/19/17
    $23.21
    Yields

    monthly as of 9/30/17

    Standardized SEC Yield 2.03%
    Dividend Yield
    with sales charge
    2.29%
    Dividend Yield
    w/o sales charge
    2.43%

    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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Top Issuers

    09/30/17

    JPMorgan Chase & Co.
    4.4%
    Chevron Corp.
    3.5%
    AT&T Inc.
    3.2%
    Lockheed Martin Corp.
    2.9%
    BP plc
    2.6%
    Wal-Mart Stores, Inc.
    2.5%
    Pfizer, Inc.
    2.2%
    Microsoft Corp.
    2.2%
    McDonald's Corp.
    2.0%
    AstraZeneca PLC
    1.8%
    Royal Dutch Shell plc
    1.8%
    Suncor Energy, Inc.
    1.7%
    Banco Comercial Portugues
    1.6%
    Glaxo Wellcome plc
    1.6%
    Hewlett-Packard Co.
    1.5%
    Itochu Corp.
    1.5%
    Cisco Systems, Inc.
    1.5%
    Philip Morris Intl, Inc.
    1.5%
    PepsiCo, Inc.
    1.4%
    Siemens AG
    1.4%
    ×
    • 4.4%
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.5%
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 3.2%
      AT&T Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 2.9%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Large
    ×
    • 2.6%
      BP plc
    • Explores, produces, refines and distributes petroleum, natural gas and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.5%
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Large
    ×
    • 2.2%
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 2.2%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Large
    ×
    • 2.0%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.8%
      AstraZeneca PLC
    • Engages in manufacturing of pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 1.8%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.7%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.6%
      Banco Comercial Portugues
    • Operates as an international commercial bank
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Portugal
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.6%
      Glaxo Wellcome plc
    • Develops, manufactures and distributes vaccines and other pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 1.5%
      Hewlett-Packard Co.
    • Develops imaging and printing systems, computing systems and information technology solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 1.5%
      Itochu Corp.
    • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Industrials
    INDUSTRY Trading Companies & Distributors
    MARKET CAP Large
    ×
    • 1.5%
      Cisco Systems, Inc.
    • Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Communications Equipment
    MARKET CAP Large
    ×
    • 1.5%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Tobacco
    MARKET CAP Large
    ×
    • 1.4%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 1.4%
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Industrials
    MARKET CAP Large
    Holdings Breakdown

    as of 09/30/17

    67.6%

    United States

    12.0%

    United Kingdom

    3.6%

    Japan

    2.7%

    Canada

    1.8%

    Spain

    No Issuer Equity
    in
    Spain
    1.6%

    Portugal

    1.5%

    Switzerland

    No Issuer Equity
    in
    Switzerland
    1.4%

    Italy

    No Issuer Equity
    in
    Italy
    1.4%

    Germany

    0.8%

    New Zealand

    No Issuer Equity
    in
    New Zealand
    0.6%

    Denmark

    No Issuer Equity
    in
    Denmark
    0.5%

    Chile

    No Issuer Equity
    in
    Chile
    0.5%

    Australia

    No Issuer Equity
    in
    Australia
    Developed Markets 7
    Emerging Markets 7
    70.3%

    Americas

    No Issuer Equity
    in
    Americas
    20.4%

    Europe

    No Issuer Equity
    in
    Europe
    4.8%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    0.5%

    Americas

    No Issuer Equity
    in
    Americas
    20.4%

    Financials

    11.8%

    Energy

    11.3%

    Industrials

    9.9%

    Consumer Staples

    8.8%

    Information Technology

    8.6%

    Health Care

    7.0%

    Consumer Discretionary

    5.7%

    Utilities

    No Issuer Equity
    in
    Utilities
    5.7%

    Telecommunication Services

    3.8%

    Materials

    No Issuer Equity
    in
    Materials
    2.8%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    13.8%

    Banks

    11.8%

    Oil Gas & Consumable Fuels

    7.7%

    Pharmaceuticals

    5.3%

    Diversified Telecommunication Services

    4.6%

    Electric Utilities

    No Issuer Equity
    in
    Electric Utilities
    3.4%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    3.4%

    Beverages

    3.1%

    Hotels Restaurants & Leisure

    2.9%

    Aerospace & Defense

    2.8%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    2.5%

    Food & Staples Retailing

    2.5%

    Tobacco

    2.3%

    Insurance

    No Issuer Equity
    in
    Insurance
    2.2%

    Semiconductors & Semiconductor Equipment

    No Issuer Equity
    in
    Semiconductors & Semiconductor Equipment
    2.2%

    Software

    1.9%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    1.9%

    Machinery

    No Issuer Equity
    in
    Machinery
    1.5%

    Technology Hardware Storage & Peripherals

    1.5%

    Communications Equipment

    1.5%

    Trading Companies & Distributors

    96.0%

    75.3%

    Large

    14.5%

    Mid

    6.2%

    Small

    No Issuer Equity
    in
    Small
    Risk Measurements

    as of 09/30/17

    Alpha 0.08%
    Beta 0.82
    Information Ratio
    -0.42
    R-Squared
    89.53
    Sharpe Ratio
    0.79
    Standard Deviation
    9.04%
    Sortino Ratio
    0.42
    Equity Style
    • E
    Total Assets (all classes)
    as of 9/30/17
    $261.2 MM
    Portfolio Statistics

    as of 9/30/17

    Avg Market Cap (weighted) 109.6 BN
    Median Market Cap (weighted) 58.3 BN
    P/E Ratio (NTM) 15.29
    P/E Ratio (LTM) 18.01
    Price/Book Value (LTM) 2.23
    Turnover Ratio
    64.00%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Last Pay Date 9/19/17
    Per Share ($) 0.1378
    12-Month Distribution ($) 0.6328
    Distribution Sources
    Net Income 87.90%
    Net Profit from Sale 0.00%
    Other Capital Sources 12.10%
    Top Issuers

    09/30/17

    JPMorgan Chase ...
    4.4%
    Chevron Corp.
    3.5%
    AT&T Inc.
    3.2%
    Lockheed Martin...
    2.9%
    BP plc
    2.6%
    Wal-Mart Stores...
    2.5%
    Pfizer, Inc.
    2.2%
    Microsoft Corp....
    2.2%
    McDonald's Corp...
    2.0%
    AstraZeneca PLC...
    1.8%
    Royal Dutch She...
    1.8%
    Suncor Energy, ...
    1.7%
    Banco Comercial...
    1.6%
    Glaxo Wellcome ...
    1.6%
    Hewlett-Packard...
    1.5%
    Itochu Corp.
    1.5%
    Cisco Systems, ...
    1.5%
    Philip Morris I...
    1.5%
    PepsiCo, Inc.
    1.4%
    Siemens AG
    1.4%
    Holdings Breakdown

    as of 09/30/17

    Reset
    67.6%

    United States

    12.0%

    United Kingdom

    3.6%

    Japan

    2.7%

    Canada

    1.8%

    Spain

    No Issuer Equity
    in
    Spain
    1.6%

    Portugal

    1.5%

    Switzerland

    No Issuer Equity
    in
    Switzerland
    1.4%

    Italy

    No Issuer Equity
    in
    Italy
    1.4%

    Germany

    0.8%

    New Zealand

    No Issuer Equity
    in
    New Zealand
    0.6%

    Denmark

    No Issuer Equity
    in
    Denmark
    0.5%

    Chile

    No Issuer Equity
    in
    Chile
    0.5%

    Australia

    No Issuer Equity
    in
    Australia
    70.3%

    Americas

    No Issuer Equity
    in
    Americas
    20.4%

    Europe

    No Issuer Equity
    in
    Europe
    4.8%

    Asia Pacific

    No Issuer Equity
    in
    Asia Pacific
    0.5%

    Americas

    No Issuer Equity
    in
    Americas
    20.4%

    Financials

    11.8%

    Energy

    11.3%

    Industrials

    9.9%

    Consumer Staples

    8.8%

    Information Technology

    8.6%

    Health Care

    7.0%

    Consumer Discretionary

    5.7%

    Utilities

    No Issuer Equity
    in
    Utilities
    5.7%

    Telecommunication Services

    3.8%

    Materials

    No Issuer Equity
    in
    Materials
    2.8%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    13.8%

    Banks

    11.8%

    Oil Gas & Consumable Fuels

    7.7%

    Pharmaceuticals

    5.3%

    Diversified Telecommunication Services

    4.6%

    Electric Utilities

    No Issuer Equity
    in
    Electric Utilities
    3.4%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    3.4%

    Beverages

    3.1%

    Hotels Restaurants & Leisure

    2.9%

    Aerospace & Defense

    2.8%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    2.5%

    Food & Staples Retailing

    2.5%

    Tobacco

    2.3%

    Insurance

    No Issuer Equity
    in
    Insurance
    2.2%

    Semiconductors & Semiconductor Equipment

    No Issuer Equity
    in
    Semiconductors & Semiconductor Equipment
    2.2%

    Software

    1.9%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    1.9%

    Machinery

    No Issuer Equity
    in
    Machinery
    1.5%

    Technology Hardware Storage & Peripherals

    1.5%

    Communications Equipment

    1.5%

    Trading Companies & Distributors

    96.0%

    75.3%

    Large

    14.5%

    Mid

    6.2%

    Small

    No Issuer Equity
    in
    Small
    ×
    • 4.4%
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.5%
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 3.2%
      AT&T Inc.
    • Provides DSL internet, local and long-distance voice and data services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    INDUSTRY Diversified Telecommunication Services
    MARKET CAP Large
    ×
    • 2.9%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Large
    ×
    • 2.6%
      BP plc
    • Explores, produces, refines and distributes petroleum, natural gas and related products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.5%
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Food & Staples Retailing
    MARKET CAP Large
    ×
    • 2.2%
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 2.2%
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Large
    ×
    • 2.0%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.8%
      AstraZeneca PLC
    • Engages in manufacturing of pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 1.8%
      Royal Dutch Shell plc
    • Provides oil refining and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.7%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 1.6%
      Banco Comercial Portugues
    • Operates as an international commercial bank
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Portugal
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.6%
      Glaxo Wellcome plc
    • Develops, manufactures and distributes vaccines and other pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 1.5%
      Hewlett-Packard Co.
    • Develops imaging and printing systems, computing systems and information technology solutions
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 1.5%
      Itochu Corp.
    • Provides trading of various products such as textile, machinery, metals, minerals, energy, chemicals, food, realty, information and communications technology, finance and others
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Japan
    EQUITY SECTOR Industrials
    INDUSTRY Trading Companies & Distributors
    MARKET CAP Large
    ×
    • 1.5%
      Cisco Systems, Inc.
    • Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Communications Equipment
    MARKET CAP Large
    ×
    • 1.5%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Tobacco
    MARKET CAP Large
    ×
    • 1.4%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 1.4%
      Siemens AG
    • Engages in the electrical and electronics engineering sectors and operates in the industry, healthcare and energy sectors
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Germany
    EQUITY SECTOR Industrials
    MARKET CAP Large

    Management

    Laton Spahr, CFA

    Managed Fund since 3/13

    Investment Approach

    The portfolio manager seeks to identify undervalued dividend-paying companies with a focus on changes to return on invested capital (ROIC). The team employs a fundamental research process that incorporates bottom-up, company-specific research and industry-level analysis to seek a potential improvement in ROIC not yet anticipated by the market.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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    1. 1. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
    2. 2. Special Risks:  There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. 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.
    3. 3. 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.
    4. 4. Access index definitions.
    5. 5. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end. The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date. For the Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date. Each result is compounded semiannually and annualized. Falling share prices artificially increase yields.
    6. 6. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes). The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized. Falling share prices artificially increase yields.
    7. 7. Holdings are subject to change, and are dollar weighted based on total net 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.
    8. 8. 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.
    9. A. 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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
    10. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    11. C. "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.
    12. D. 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.
    13. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
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