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MSIGX

Main Street Fund®

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Overview

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

Inception Date
February 3, 1988
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D108
NAV
  • C
(as of 05/17/2019)
$46.75
Total Assets
(as of 04/30/2019)
$9.68 BN
Gross Expense Ratio
(as of 04/30/2019)
0.92%
Net Expense Ratio
(as of 04/30/2019)
0.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
14.56% 8.98% 10.76% 9.12% 14.69% 11.08%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
7.97% 2.72% 8.59% 7.83% 14.02% 10.87%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
20.56% 14.93% 12.37% 10.21% 13.93% 11.23%
S&P 500 Index
18.25% 13.49% 14.87% 11.63% 15.32% 10.61%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
13.63% 8.33% 10.17% 8.92% 13.26% 11.02%
S&P 500 Index
18.25% 13.49% 14.87% 11.63% 15.32% 10.61%
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

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.


Year Main Street Fund® S&P 500 Index
1989 25.18% 31.69%
1990 -6.15% -3.10%
1991 66.37% 30.47%
1992 31.08% 7.62%
1993 35.38% 10.08%
1994 -1.53% 1.32%
1995 30.77% 37.58%
1996 15.70% 22.96%
1997 26.59% 33.36%
1998 25.19% 28.58%
1999 17.12% 21.04%
2000 -7.94% -9.10%
2001 -10.46% -11.89%
2002 -19.42% -22.10%
2003 26.95% 28.68%
2004 9.39% 10.88%
2005 5.74% 4.91%
2006 14.91% 15.79%
2007 4.20% 5.49%
2008 -38.74% -37.00%
2009 28.77% 26.46%
2010 15.78% 15.06%
2011 -0.22% 2.11%
2012 16.55% 16.00%
2013 31.55% 32.39%
2014 10.46% 13.69%
2015 3.11% 1.38%
2016 11.41% 11.96%
2017 16.74% 21.83%
2018 -7.89% -4.38%

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.


Date Main Street Fund® S&P 500 Index MSCI World
4/30/2009 0.00 0.00 0.00
5/31/2009 6.06 5.59 9.06
6/30/2009 5.48 5.80 8.57
7/31/2009 12.70 13.81 17.76
8/31/2009 16.62 17.91 22.62
9/30/2009 19.92 22.31 27.51
10/31/2009 17.38 20.04 25.24
11/30/2009 24.91 27.24 30.36
12/31/2009 26.47 29.70 32.70
1/31/2010 23.19 25.03 27.22
2/28/2010 24.90 28.91 29.01
3/31/2010 32.95 36.69 37.00
4/30/2010 34.07 38.84 37.02
5/31/2010 23.24 27.76 23.89
6/30/2010 17.12 21.07 19.64
7/31/2010 26.79 29.55 29.34
8/31/2010 22.16 23.70 24.52
9/30/2010 32.14 34.74 36.13
10/31/2010 38.79 39.87 41.20
11/30/2010 37.58 39.89 38.15
12/31/2010 46.42 49.24 48.31
1/31/2011 47.96 52.77 51.66
2/28/2011 51.08 58.01 56.97
3/31/2011 50.40 58.07 55.42
4/30/2011 54.65 62.75 62.03
5/31/2011 52.93 60.91 58.66
6/30/2011 50.36 58.23 56.15
7/31/2011 47.92 55.01 53.32
8/31/2011 39.82 46.59 42.52
9/30/2011 31.24 36.29 30.21
10/31/2011 44.48 51.18 43.68
11/30/2011 43.62 50.85 40.17
12/31/2011 46.10 52.39 40.09
1/31/2012 52.55 59.22 47.12
2/29/2012 60.41 66.10 54.31
3/31/2012 68.13 71.57 56.29
4/30/2012 65.95 70.49 54.52
5/31/2012 54.82 60.25 41.18
6/30/2012 59.00 66.85 48.37
7/31/2012 62.50 69.17 50.28
8/31/2012 66.68 72.98 54.09
9/30/2012 71.09 77.45 58.32
10/31/2012 68.00 74.17 57.26
11/30/2012 69.18 75.18 59.27
12/31/2012 70.28 76.78 62.26
1/31/2013 77.99 85.93 70.53
2/28/2013 77.72 88.46 70.81
3/31/2013 84.51 95.52 74.81
4/30/2013 86.86 99.29 80.32
5/31/2013 93.24 103.95 80.39
6/30/2013 89.34 101.21 75.94
7/31/2013 99.35 111.45 85.20
8/31/2013 94.66 105.33 81.26
9/30/2013 102.70 111.77 90.33
10/31/2013 110.18 121.50 97.78
11/30/2013 116.38 128.25 101.29
12/31/2013 123.99 134.03 105.55
1/31/2014 116.27 125.94 97.94
2/28/2014 126.72 136.28 107.85
3/31/2014 126.35 138.26 108.15
4/30/2014 126.63 140.02 110.28
5/31/2014 132.36 145.66 114.42
6/30/2014 137.58 150.73 118.25
7/31/2014 134.12 147.27 114.77
8/31/2014 143.73 157.17 119.50
9/30/2014 139.76 153.56 113.54
10/31/2014 144.47 159.75 114.93
11/30/2014 149.51 166.74 119.23
12/31/2014 147.42 166.07 115.70
1/31/2015 139.21 158.08 111.79
2/28/2015 154.81 172.91 124.20
3/31/2015 151.40 168.60 120.69
4/30/2015 152.85 171.17 125.86
5/31/2015 156.62 174.66 126.64
6/30/2015 152.95 169.34 121.37
7/31/2015 160.70 174.99 125.35
8/31/2015 146.13 158.39 110.43
9/30/2015 138.90 152.00 102.67
10/31/2015 158.22 173.26 118.73
11/30/2015 159.36 174.07 117.64
12/31/2015 155.13 169.75 113.82
1/31/2016 142.55 156.36 101.03
2/29/2016 142.26 156.02 99.53
3/31/2016 157.71 173.38 113.07
4/30/2016 159.71 174.44 116.44
5/31/2016 164.29 179.37 117.66
6/30/2016 166.82 180.10 115.22
7/31/2016 174.64 190.42 124.31
8/31/2016 173.76 190.83 124.50
9/30/2016 172.87 190.89 125.69
10/31/2016 168.29 185.58 121.32
11/30/2016 178.16 196.16 124.51
12/31/2016 184.25 202.01 129.88
1/31/2017 188.91 207.74 135.43
2/28/2017 200.22 219.96 141.96
3/31/2017 200.71 220.33 144.53
4/30/2017 204.34 223.62 148.16
5/31/2017 209.66 228.17 153.41
6/30/2017 211.05 230.22 154.38
7/31/2017 216.56 237.01 160.47
8/31/2017 218.31 238.04 160.83
9/30/2017 225.15 245.02 166.69
10/31/2017 222.37 253.07 171.73
11/30/2017 229.14 263.90 177.62
12/31/2017 231.83 267.94 181.37
1/31/2018 246.27 289.01 196.23
2/28/2018 230.98 274.67 183.96
3/31/2018 221.29 265.15 177.77
4/30/2018 220.64 266.55 180.96
5/31/2018 228.58 275.38 182.72
6/30/2018 231.63 277.69 182.58
7/31/2018 241.91 291.74 191.41
8/31/2018 253.30 304.51 195.02
9/30/2018 254.40 306.81 196.66
10/31/2018 231.37 279.01 174.88
11/30/2018 238.66 286.73 178.00
12/31/2018 205.66 251.81 156.86
1/31/2019 232.42 280.00 176.84
2/28/2019 243.91 292.21 185.17
3/31/2019 250.16 299.83 188.91
4/30/2019 268.51 316.02 199.16

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.

$ per share as of 05/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4238 0.0542 0.6825 0.2349
Long Term 5.3521 5.1293 0.8298 2.5942 7.0511
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767 7.2860
Record Date 12/2/14 12/2/15 12/8/16 12/7/17 12/6/18
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(57.3% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.1% 100.0% -5.9%
Canada 2.3% - -
United Kingdom 0.8% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.4% 100.0% -3.6%
Europe 0.8% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.0% 21.7% -0.7%
Financials 15.8% 13.3% 2.6%
Health Care 14.5% 13.6% 0.8%
Consumer Discretionary 14.3% 10.3% 4.0%
Industrials 9.6% 9.5% 0.2%
Consumer Staples 7.0% 7.2% -0.2%
Communication Services 6.0% 10.3% -4.3%
Energy 3.9% 5.2% -1.3%
Real Estate 2.9% 3.0% 0.0%
Utilities 1.4% 3.2% -1.8%
Materials 0.7% 2.7% -1.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 8.0% 6.7% 1.3%
Banks 6.5% 5.7% 0.8%
Specialty Retail 6.3% 2.4% 3.9%
Pharmaceuticals 6.0% 4.5% 1.6%
Internet & Direct Marketing Retail 5.0% 3.8% 1.2%
Diversified Financial Services 4.4% 1.7% 2.6%
Interactive Media & Services 4.3% 5.0% -0.7%
Semiconductors & Semiconductor Equipment 3.9% 4.0% -0.1%
IT Services 3.7% 5.0% -1.3%
Capital Markets 3.6% 2.7% 0.9%
Household Products 3.5% 1.7% 1.8%
Oil Gas & Consumable Fuels 3.2% 4.7% -1.5%
Health Care Providers & Services 3.1% 2.6% 0.6%
Communications Equipment 3.0% 1.2% 1.8%
Equity Real Estate Investment Trusts (REITs) 2.9% 2.9% 0.0%
Tobacco 2.7% 1.0% 1.7%
Aerospace & Defense 2.7% 2.6% 0.1%
Health Care Equipment & Supplies 2.5% 3.3% -0.8%
Road & Rail 2.4% 1.1% 1.3%
Technology Hardware Storage & Peripherals 2.3% 4.1% -1.8%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 85.9% 90.6% -4.6%
Mid 11.3% 9.4% 1.8%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1203
Category
Large Blend
Analyst Rating (as of 4/25/19)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.31
-1.26
Beta
1.01
1.00
Information Ratio
-1.01
-0.66
R-Squared
95.13
96.49
Sharpe Ratio
0.98
0.84
Standard Deviation
11.24
11.47
Upside Capture
92.13
95.70
Downside Capture
105.68
103.79
Sortino Ratio
1.43
1.32
Win Ratio
44.00
48.00
Loss Ratio
56.00
52.00
Tracking Error
2.49
2.15
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$235.80 B
$246.40 B
Median Market Cap (weighted)
$90.63 B
$116.53 B
P/E Ratio (LTM)
19.90
19.63
P/E Ratio (NTM)
17.32
17.16
Price/Book
3.99
3.41
Debt to Capital Ratio
49.97
46.90
Turnover Ratio
56%
-
Active Share
72.98%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.4900
12-Month Distribution ($)
$0.4900
Distribution Sources
  • F
Net Income
6.20%
Net Profit from Sale
93.80%
Other Capital Sources
0.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. 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.
  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. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The index is 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  8. 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 stars, and the bottom 10% receive 1 star. <b>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.</b> 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. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. 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 Main Street Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1203 funds in the last three years, 3 stars among 1073 in the last five years, and 3 stars among 802 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. C. 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. D. 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.
  12. E. "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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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