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Multi Asset

The Strategy primarily invests globally in stocks, bonds and alternatives.
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Cumulative Total Returns

as of 7/31/17

Since Inception 11/1/91
635%
Performance & Distributions
×

Multi Asset

Gross Expense Ratio:
      1.36%
    Net Expense Ratio:   1.3%

    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

    Global Allocation 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 8/21/17
      1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
    • C
    Global Allocation Fund 8.53 11.77 1.13 28.41 17.95 31.01 28.18 11.23 7.94 3.20 -19.92 30.56 10.29 2.76 10.66 -3.88 -31.64 32.72 13.42 -7.77 10.17 17.79 0.10 0.40 4.75 10.87
    MSCI ACWI 60/Bloomberg Barclays Global Aggregate Bond Index Hedged USD 40 13.04 5.45 15.01 10.43 -24.35 24.21 10.98 -0.82 11.86 12.87 3.36 -1.70 6.52

    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 7/31/17

    as of 6/30/17

    • A
    YTD (as of 8/21/17)
    • C
    10.87%
    1 Year 10.63%
    3 Year 5.60%
    5 Year 8.24%
    10 Year 2.93%
    Since Inception 8.05%
    YTD (as of 8/21/17)
    • C
    10.87%
    1 Year 4.27%
    3 Year 3.54%
    5 Year 6.96%
    10 Year 2.32%
    Since Inception 7.81%
    YTD (as of 8/21/17)
    • C
    10.87%
    1 Year 11.96%
    3 Year 4.36%
    5 Year 7.92%
    10 Year 2.61%
    Since Inception 8.02%
    YTD (as of 8/21/17)
    • C
    10.87%
    1 Year 5.53%
    3 Year 2.32%
    5 Year 6.65%
    10 Year 2.00%
    Since Inception 7.77%
    Gross Expense Ratio
    1.36%
    Net Expense Ratio
    1.30%
    NAV
    • D
    as of 8/21/17
    $19.08

    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. 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 Holdings

    05/31/17

    U.S. Treasury Nts., 5 yr. Fut...
    10.9%
    U.S. Treasury Bonds, 1.625%, ...
    6.3%
    PowerShares Senior Loan Portf...
    5.0%
    Oppenheimer Institutional Gov...
    4.3%
    Currency Contract EUR/USD 6/1...
    3.4%
    U.S. Treasury ULTRA BON Futur...
    2.8%
    Currency Contract MXN/USD 6/1...
    2.5%
    U.S. Treasury Nts., 2.875%, 8...
    2.2%
    U.S. Treasury LONG BOND Futur...
    2.2%
    Currency Contract TRY/USD 6/1...
    2.1%
    Currency Contract IDR/USD 6/1...
    2.0%
    Currency Contract BRL/USD 6/2...
    1.9%
    Currency Contract TWD/USD 6/1...
    1.7%
    Currency Contract INR/USD 6/1...
    1.7%
    Currency Contract RUB/USD 6/1...
    1.6%
    Alphabet, Inc., Cl. C
    1.3%
    Apple, Inc.
    1.1%
    Currency Contract NOK/USD 6/1...
    1.1%
    Bank of America NA; PD: US000...
    1.0%
    Mex Bolsa Idx Fut, 2017-06-
    1.0%
    ×
    • 10.9%
      U.S. Treasury Nts., 5 yr. Futures, 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 6.3%
      U.S. Treasury Bonds, 1.625%, 2/15/16
    • Functions as a sovereign level government authority
      Source: FactSet
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 5.0%
      PowerShares Senior Loan Portfolio
    • Exists as exchange Traded Fund
      Source: FactSet
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Corporates
    ×
    • 4.3%
      Oppenheimer Institutional Government Money Market Fund Cl. E
    COUNTRY United States
    ×
    • 3.4%
      Currency Contract EUR/USD 6/14/17 L
    ASSET ALLOCATION Other
    ×
    • 2.8%
      U.S. Treasury ULTRA BON Futures, 30yr., 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.5%
      Currency Contract MXN/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Mexico
    ×
    • 2.2%
      U.S. Treasury Nts., 2.875%, 8/15/45
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.2%
      U.S. Treasury LONG BOND Futures, 20yr., 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.1%
      Currency Contract TRY/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Turkey
    ×
    • 2.0%
      Currency Contract IDR/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Indonesia
    ×
    • 1.9%
      Currency Contract BRL/USD 6/2/2017 L
    ASSET ALLOCATION Other
    COUNTRY Brazil
    ×
    • 1.7%
      Currency Contract TWD/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Taiwan
    ×
    • 1.7%
      Currency Contract INR/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY India
    ×
    • 1.6%
      Currency Contract RUB/USD 6/14/2017 L
    ASSET ALLOCATION Other
    COUNTRY Russia
    ×
    • 1.3%
      Alphabet, Inc., Cl. C
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    ×
    • 1.1%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    ×
    • 1.1%
      Currency Contract NOK/USD 6/14/17 L
    ASSET ALLOCATION Other
    ×
    • 1.0%
      Bank of America NA; PD: US0001M Index and if negative, the absolute value of the Total Return of the NDEUSSA Index; RD: If positive, the Total Return
    ASSET ALLOCATION Equity
    COUNTRY South Africa
    EQUITY SECTOR Broad Market
    ×
    • 1.0%
      Mex Bolsa Idx Fut, 2017-06-
    ASSET ALLOCATION Equity
    COUNTRY Mexico
    EQUITY SECTOR Broad Market
    Holdings Breakdown

    as of 05/31/17

    67.2%

    United States

    6.0%

    France

    No Holding
    in
    France
    3.3%

    Germany

    No Holding
    in
    Germany
    2.5%

    Turkey

    2.5%

    South Africa

    2.4%

    Mexico

    2.4%

    India

    2.2%

    Russia

    2.1%

    Brazil

    1.8%

    United Kingdom

    No Holding
    in
    United Kingdom
    1.7%

    Malaysia

    No Holding
    in
    Malaysia
    1.6%

    Colombia

    No Holding
    in
    Colombia
    1.5%

    Indonesia

    1.4%

    Bermuda

    No Holding
    in
    Bermuda
    1.4%

    Netherlands

    No Holding
    in
    Netherlands
    1.3%

    Poland

    No Holding
    in
    Poland
    1.3%

    Taiwan

    1.2%

    Spain

    No Holding
    in
    Spain
    1.0%

    Japan

    No Holding
    in
    Japan
    0.8%

    Supranational (non-iso)

    No Holding
    in
    Supranational (non-iso)
    Sector Equity 6
    Sector Fixed Income 6
    13.3%

    Information Technology

    11.1%

    Consumer Discretionary

    No Holding
    in
    Consumer Discretionary
    9.2%

    Financials

    No Holding
    in
    Financials
    9.0%

    Industrials

    No Holding
    in
    Industrials
    7.0%

    Health Care

    No Holding
    in
    Health Care
    5.5%

    Consumer Staples

    No Holding
    in
    Consumer Staples
    2.2%

    Energy

    No Holding
    in
    Energy
    2.2%

    Telecommunication Services

    No Holding
    in
    Telecommunication Services
    2.0%

    Materials

    No Holding
    in
    Materials
    0.9%

    Real Estate

    No Holding
    in
    Real Estate
    0.7%

    Utilities

    No Holding
    in
    Utilities
    -4.2%

    Broad Market

    29.0%

    Treasuries

    14.0%

    Corporates

    4.8%

    Catastrophe

    No Holding
    in
    Catastrophe
    0.6%

    Sovereign

    No Holding
    in
    Sovereign
    59.0%

    48.4%

    -14.7%

    Risk Measurements

    as of 07/31/17

    Alpha 1.46%
    Beta 0.99
    R-Squared
    88.61
    Sharpe Ratio
    0.77
    Standard Deviation
    7.06%
    Sortino Ratio
    0.36
    Information Ratio
    0.61
    Equity Style
    • E
    Total Assets (all classes)
    as of 7/31/17
    $1.6 BN
    Portfolio Statistics

    as of 7/31/17

    Turnover Ratio
    84.00%
    Duration (yrs)
    2.5
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Last Pay Date 6/19/17
    Per Share ($) 0.0191
    12-Month Distribution ($) 0.5193
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top Holdings

    05/31/17

    U.S. Treasury N...
    10.9%
    U.S. Treasury B...
    6.3%
    PowerShares Sen...
    5.0%
    Oppenheimer Ins...
    4.3%
    Currency Contra...
    3.4%
    U.S. Treasury U...
    2.8%
    Currency Contra...
    2.5%
    U.S. Treasury N...
    2.2%
    U.S. Treasury L...
    2.2%
    Currency Contra...
    2.1%
    Currency Contra...
    2.0%
    Currency Contra...
    1.9%
    Currency Contra...
    1.7%
    Currency Contra...
    1.7%
    Currency Contra...
    1.6%
    Alphabet, Inc.,...
    1.3%
    Apple, Inc.
    1.1%
    Currency Contra...
    1.1%
    Bank of America...
    1.0%
    Mex Bolsa Idx F...
    1.0%
    Holdings Breakdown

    as of 05/31/17

    Reset
    67.2%

    United States

    6.0%

    France

    No Holding
    in
    France
    3.3%

    Germany

    No Holding
    in
    Germany
    2.5%

    Turkey

    2.5%

    South Africa

    2.4%

    Mexico

    2.4%

    India

    2.2%

    Russia

    2.1%

    Brazil

    1.8%

    United Kingdom

    No Holding
    in
    United Kingdom
    1.7%

    Malaysia

    No Holding
    in
    Malaysia
    1.6%

    Colombia

    No Holding
    in
    Colombia
    1.5%

    Indonesia

    1.4%

    Bermuda

    No Holding
    in
    Bermuda
    1.4%

    Netherlands

    No Holding
    in
    Netherlands
    1.3%

    Poland

    No Holding
    in
    Poland
    1.3%

    Taiwan

    1.2%

    Spain

    No Holding
    in
    Spain
    1.0%

    Japan

    No Holding
    in
    Japan
    0.8%

    Supranational (non-iso)

    No Holding
    in
    Supranational (non-iso)
    13.3%

    Information Technology

    11.1%

    Consumer Discretionary

    No Holding
    in
    Consumer Discretionary
    9.2%

    Financials

    No Holding
    in
    Financials
    9.0%

    Industrials

    No Holding
    in
    Industrials
    7.0%

    Health Care

    No Holding
    in
    Health Care
    5.5%

    Consumer Staples

    No Holding
    in
    Consumer Staples
    2.2%

    Energy

    No Holding
    in
    Energy
    2.2%

    Telecommunication Services

    No Holding
    in
    Telecommunication Services
    2.0%

    Materials

    No Holding
    in
    Materials
    0.9%

    Real Estate

    No Holding
    in
    Real Estate
    0.7%

    Utilities

    No Holding
    in
    Utilities
    -4.2%

    Broad Market

    29.0%

    Treasuries

    14.0%

    Corporates

    4.8%

    Catastrophe

    No Holding
    in
    Catastrophe
    0.6%

    Sovereign

    No Holding
    in
    Sovereign
    59.0%

    48.4%

    -14.7%

    ×
    • 10.9%
      U.S. Treasury Nts., 5 yr. Futures, 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 6.3%
      U.S. Treasury Bonds, 1.625%, 2/15/16
    • Functions as a sovereign level government authority
      Source: FactSet
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 5.0%
      PowerShares Senior Loan Portfolio
    • Exists as exchange Traded Fund
      Source: FactSet
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Corporates
    ×
    • 4.3%
      Oppenheimer Institutional Government Money Market Fund Cl. E
    COUNTRY United States
    ×
    • 3.4%
      Currency Contract EUR/USD 6/14/17 L
    ASSET ALLOCATION Other
    ×
    • 2.8%
      U.S. Treasury ULTRA BON Futures, 30yr., 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.5%
      Currency Contract MXN/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Mexico
    ×
    • 2.2%
      U.S. Treasury Nts., 2.875%, 8/15/45
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.2%
      U.S. Treasury LONG BOND Futures, 20yr., 2017-09-
    ASSET ALLOCATION Fixed Income
    COUNTRY United States
    FIXED INCOME SECTOR Treasuries
    ×
    • 2.1%
      Currency Contract TRY/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Turkey
    ×
    • 2.0%
      Currency Contract IDR/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Indonesia
    ×
    • 1.9%
      Currency Contract BRL/USD 6/2/2017 L
    ASSET ALLOCATION Other
    COUNTRY Brazil
    ×
    • 1.7%
      Currency Contract TWD/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY Taiwan
    ×
    • 1.7%
      Currency Contract INR/USD 6/14/17 L
    ASSET ALLOCATION Other
    COUNTRY India
    ×
    • 1.6%
      Currency Contract RUB/USD 6/14/2017 L
    ASSET ALLOCATION Other
    COUNTRY Russia
    ×
    • 1.3%
      Alphabet, Inc., Cl. C
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    ×
    • 1.1%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    ×
    • 1.1%
      Currency Contract NOK/USD 6/14/17 L
    ASSET ALLOCATION Other
    ×
    • 1.0%
      Bank of America NA; PD: US0001M Index and if negative, the absolute value of the Total Return of the NDEUSSA Index; RD: If positive, the Total Return
    ASSET ALLOCATION Equity
    COUNTRY South Africa
    EQUITY SECTOR Broad Market
    ×
    • 1.0%
      Mex Bolsa Idx Fut, 2017-06-
    ASSET ALLOCATION Equity
    COUNTRY Mexico
    EQUITY SECTOR Broad Market

    Management

    Mark Hamilton

    Managed Fund since 4/13

    Ben Rockmuller, CFA

    Managed Fund since 2/12

    Alessio de Longis, CFA

    Managed Fund since 4/15

    Dokyoung Lee, CFA

    Managed Fund since 4/15

    Investment Approach

    We take an approach that is solely focused on top-down asset allocation to potentially exploit total return opportunities and mitigate risks across asset classes, geographies, currencies and styles. Our proprietary macro, risk and market research provides complementary perspectives across markets and drives our outlook and risk posture, in addition to uncovering relative value opportunities.

    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

    ×
    1. 1. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
    2. 2. Special Risks: 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. Eurozone investments may be subject to volatility and liquidity issues. 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. Event-linked securities are fixed income securities, otherwise known as Cat Bonds, for which the return of principal and interest payment is contingent on the non-occurrence of a trigger event that leads to physical or economic loss. If the trigger event occurs prior to maturity, the Fund may lose all or a portion of its principal and additional interest. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund. Diversification does not guarantee profit or protect against loss.
    3. 3. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
    4. 4. 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.
    5. 5. Access index definitions.
    6. 6. 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.
    7. 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.
    8. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    9. 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.
    10. 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.
    11. 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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