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OMSNX

Main Street All Cap Fund®

Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
March 1, 2001
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D835
NAV
  • A
(as of 12/14/2017)
$17.32
Total Assets
(as of 11/30/2017)
$1.26 BN
Gross Expense Ratio
(as of 11/30/2017)
1.41%
Net Expense Ratio
(as of 11/30/2017)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
12.13% 17.35% 7.21% 10.65% 5.16% 7.17%
Russell 3000® Index
13.91% 18.71% 10.63% 14.11% 7.38% 5.37%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
12.13% 17.35% 7.21% 10.65% 5.16% 7.17%
Russell 3000® Index
13.91% 18.71% 10.63% 14.11% 7.38% 5.37%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
14.68% 16.60% 6.82% 11.45% 5.92% 7.24%
Russell 3000® Index
19.93% 22.27% 10.66% 15.59% 8.23% 5.64%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
14.68% 16.60% 6.82% 11.45% 5.92% 7.24%
Russell 3000® Index
19.93% 22.27% 10.66% 15.59% 8.23% 5.64%
Gross Expense Ratio: 1.41% | Net Expense Ratio: 1.41%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Year Main Street All Cap Fund® Russell 3000® Index
2002 -16.18% -22.10%
2003 40.07% 28.68%
2004 12.18% 10.88%
2005 6.40% 4.91%
2006 14.47% 15.79%
2007 3.24% 5.49%
2008 -38.72% -37.00%
2009 31.55% 26.46%
2010 16.39% 15.06%
2011 -3.12% 2.11%
2012 15.56% 16.00%
2013 28.83% 32.39%
2014 7.18% 13.69%
2015 -1.60% 0.48%
2016 9.55% 12.74%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
11/30/2007 0.00 0.00 0.00
12/31/2007 -0.92 -0.69 -1.29
1/31/2008 -7.23 -6.65 -8.83
2/29/2008 -10.90 -9.68 -9.36
3/31/2008 -12.30 -10.07 -10.23
4/30/2008 -7.01 -5.69 -5.51
5/31/2008 -4.37 -4.47 -4.07
6/30/2008 -10.90 -12.52 -11.72
7/31/2008 -14.14 -13.26 -13.88
8/31/2008 -12.67 -12.01 -15.09
9/30/2008 -21.85 -19.85 -25.19
10/31/2008 -36.32 -33.31 -39.37
11/30/2008 -42.34 -38.09 -43.30
12/31/2008 -39.28 -37.43 -41.48
1/31/2009 -44.55 -42.71 -46.60
2/28/2009 -50.93 -48.81 -52.07
3/31/2009 -45.89 -44.32 -48.46
4/30/2009 -36.24 -39.00 -42.67
5/31/2009 -32.60 -35.58 -37.48
6/30/2009 -32.97 -35.46 -37.76
7/31/2009 -28.59 -30.57 -32.49
8/31/2009 -26.44 -28.07 -29.70
9/30/2009 -23.99 -25.38 -26.90
10/31/2009 -25.92 -26.77 -28.20
11/30/2009 -21.91 -22.38 -25.27
12/31/2009 -20.12 -20.88 -23.93
1/31/2010 -22.50 -23.72 -27.07
2/28/2010 -20.72 -21.36 -26.04
3/31/2010 -15.51 -16.62 -21.46
4/30/2010 -15.07 -15.30 -21.45
5/31/2010 -21.09 -22.06 -28.98
6/30/2010 -24.81 -26.14 -31.41
7/31/2010 -19.01 -20.97 -25.85
8/31/2010 -22.28 -24.54 -28.62
9/30/2010 -15.66 -17.80 -21.96
10/31/2010 -11.80 -14.67 -19.05
11/30/2010 -12.09 -14.66 -20.80
12/31/2010 -7.04 -8.96 -14.98
1/31/2011 -6.96 -6.80 -13.06
2/28/2011 -5.77 -3.61 -10.01
3/31/2011 -6.51 -3.57 -10.90
4/30/2011 -4.66 -0.71 -7.12
5/31/2011 -5.62 -1.84 -9.04
6/30/2011 -7.85 -3.47 -10.48
7/31/2011 -8.89 -5.44 -12.11
8/31/2011 -13.43 -10.57 -18.30
9/30/2011 -18.56 -16.86 -25.35
10/31/2011 -10.61 -7.77 -17.63
11/30/2011 -11.94 -7.98 -19.64
12/31/2011 -9.94 -7.04 -19.69
1/31/2012 -5.55 -2.87 -15.66
2/29/2012 -0.42 1.33 -11.54
3/31/2012 3.97 4.66 -10.40
4/30/2012 2.34 4.01 -11.42
5/31/2012 -4.95 -2.24 -19.07
6/30/2012 -2.50 1.78 -14.94
7/31/2012 -0.42 3.20 -13.85
8/31/2012 2.19 5.52 -11.66
9/30/2012 4.72 8.25 -9.24
10/31/2012 3.23 6.25 -9.85
11/30/2012 3.30 6.87 -8.70
12/31/2012 4.08 7.84 -6.98
1/31/2013 8.55 13.43 -2.24
2/28/2013 8.70 14.97 -2.08
3/31/2013 11.99 19.28 0.21
4/30/2013 12.81 21.58 3.37
5/31/2013 17.51 24.42 3.41
6/30/2013 14.68 22.75 0.86
7/31/2013 20.13 29.00 6.17
8/31/2013 16.69 25.26 3.91
9/30/2013 21.70 29.19 9.11
10/31/2013 25.80 35.13 13.38
11/30/2013 29.38 39.24 15.39
12/31/2013 34.08 42.77 17.84
1/31/2014 29.68 37.83 13.47
2/28/2014 35.95 44.14 19.15
3/31/2014 35.43 45.35 19.32
4/30/2014 34.83 46.42 20.55
5/31/2014 38.49 49.86 22.92
6/30/2014 42.23 52.96 25.12
7/31/2014 39.31 50.85 23.12
8/31/2014 43.94 56.88 25.83
9/30/2014 40.96 54.68 22.42
10/31/2014 43.05 58.46 23.21
11/30/2014 45.74 62.72 25.68
12/31/2014 43.71 62.31 23.65
1/31/2015 38.47 57.79 21.41
2/28/2015 47.22 66.93 28.53
3/31/2015 45.58 65.23 26.51
4/30/2015 45.65 65.98 29.48
5/31/2015 49.61 68.28 29.93
6/30/2015 46.25 65.46 26.91
7/31/2015 48.27 68.23 29.18
8/31/2015 39.22 58.07 20.63
9/30/2015 34.14 53.47 16.19
10/31/2015 43.86 65.59 25.39
11/30/2015 43.56 66.51 24.77
12/31/2015 41.41 63.09 22.58
1/31/2016 35.30 53.89 15.24
2/29/2016 34.71 53.84 14.38
3/31/2016 42.49 64.67 22.15
4/30/2016 42.66 65.69 24.08
5/31/2016 44.33 68.65 24.78
6/30/2016 45.42 69.00 23.38
7/31/2016 49.69 75.71 28.59
8/31/2016 47.60 76.15 28.70
9/30/2016 48.02 76.43 29.38
10/31/2016 46.59 72.61 26.88
11/30/2016 52.37 80.34 28.70
12/31/2016 54.91 83.86 31.78
1/31/2017 57.70 87.32 34.96
2/28/2017 62.10 94.29 38.71
3/31/2017 62.46 94.42 40.18
4/30/2017 64.35 96.48 42.26
5/31/2017 67.05 98.49 45.27
6/30/2017 67.77 100.28 45.83
7/31/2017 69.75 104.06 49.32
8/31/2017 71.01 104.45 49.53
9/30/2017 73.70 109.44 52.88
10/31/2017 75.50 114.01 55.77
11/30/2017 77.66 120.50 59.15

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 12/15/2017

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(41.8% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 7
Developed Markets 7
Equity Sector 7
Industry 7
Asset Allocation 7
Market Cap 8
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 93.4% 99.7% -6.3%
Canada 3.2% 0.0% 3.2%
United Kingdom 1.7% 0.0% 1.6%
Belgium 0.2% - -
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 96.7% 99.8% -3.1%
Europe 1.9% 0.2% 1.7%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 25.7% 23.1% 2.6%
Financials 15.5% 15.2% 0.3%
Health Care 13.0% 13.5% -0.5%
Consumer Discretionary 11.5% 12.4% -0.9%
Industrials 11.3% 10.8% 0.5%
Energy 5.2% 5.5% -0.3%
Consumer Staples 5.1% 7.3% -2.2%
Real Estate 3.9% 3.9% 0.0%
Materials 3.0% 3.4% -0.4%
Utilities 3.0% 3.2% -0.1%
Telecommunication Services 1.4% 1.8% -0.4%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 8.3% 6.7% 1.6%
Internet Software & Services 7.3% 4.4% 2.9%
Software 5.8% 5.1% 0.7%
Technology Hardware Storage & Peripherals 5.0% 3.7% 1.3%
Pharmaceuticals 4.9% 4.0% 0.8%
IT Services 4.5% 4.0% 0.5%
Oil Gas & Consumable Fuels 3.7% 4.8% -1.1%
Insurance 3.3% 2.9% 0.4%
Equity Real Estate Investment Trusts (REITs) 3.3% 3.8% -0.5%
Aerospace & Defense 3.0% 2.3% 0.7%
Specialty Retail 2.9% 2.1% 0.7%
Hotels Restaurants & Leisure 2.8% 2.2% 0.7%
Machinery 2.7% 2.1% 0.6%
Capital Markets 2.7% 2.9% -0.3%
Health Care Equipment & Supplies 2.6% 2.8% -0.2%
Biotechnology 2.3% 3.1% -0.8%
Chemicals 2.2% 2.3% -0.1%
Textiles Apparel & Luxury Goods 2.0% 0.7% 1.4%
Semiconductors & Semiconductor Equipment 2.0% 3.9% -1.9%
Health Care Providers & Services 2.0% 2.6% -0.6%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 68.2% 72.2% -4.0%
Mid 20.6% 19.2% 1.4%
Small 9.7% 8.6% 1.2%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1219
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.65
-2.82
Beta
0.91
0.94
Information Ratio
-1.43
-1.49
R-Squared
93.20
91.69
Sharpe Ratio
0.69
1.17
Standard Deviation
9.62
9.43
Upside Capture
82.17
85.81
Downside Capture
103.08
108.37
Sortino Ratio
0.34
0.63
Win Ratio
31.00
32.00
Loss Ratio
69.00
68.00
Tracking Error
2.68
2.78
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.1260
12-Month Distribution ($)
$0.1566
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$160.10 B
$163.00 B
Median Market Cap (weighted)
$57.60 B
$65.60 B
P/E Ratio (LTM)
24.03
23.40
P/E Ratio (NTM)
18.75
19.05
Price/Book
3.03
3.12
Debt to Capital Ratio
44.34
45.81
Turnover Ratio
89.00%
-
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund’s name was Oppenheimer Main Street Select Fund.
  3. 3. Special Risks:  Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  5. 5. 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.
  6. 6. Access index definitions.
  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. 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.
  10. B. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  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. There is no guarantee of the payment of any dividend or other distributions at any level.
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