OMGNX

Main Street Fund®

Overview

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

Inception Date
March 1, 2001
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
00141B691
NAV
  • C
(as of 05/24/2019)
$45.18
Total Assets
(as of 04/30/2019)
$9.68 BN
Gross Expense Ratio
(as of 05/25/2019)
1.12%
Net Expense Ratio
(as of 05/25/2019)
1.12%
Performance
Average Annual Total 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)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
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)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
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)
20.49% 14.66% 12.09% 9.93% 13.64% 6.12%
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)
20.49% 14.66% 12.09% 9.93% 13.64% 6.12%
S&P 500 Index
18.25% 13.49% 14.87% 11.63% 15.32% 10.61%
Gross Expense Ratio: 1.12% | Net Expense Ratio: 1.12%

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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year Main Street Fund® S&P 500 Index
2002 -19.48% -22.10%
2003 26.43% 28.68%
2004 8.97% 10.88%
2005 5.40% 4.91%
2006 14.56% 15.79%
2007 3.94% 5.49%
2008 -38.92% -37.00%
2009 28.45% 26.46%
2010 15.49% 15.06%
2011 -0.49% 2.11%
2012 16.26% 16.00%
2013 31.19% 32.39%
2014 10.20% 13.69%
2015 2.86% 1.38%
2016 11.13% 11.96%
2017 16.41% 21.83%
2018 -8.13% -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.  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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 05/26/2019

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

(58.0% of assets as of 03/31/2019)


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 94.4% 100.0% -5.6%
Canada 2.4% - -
United Kingdom 1.0% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.8% 100.0% -3.2%
Europe 1.0% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 19.8% 21.2% -1.4%
Health Care 17.3% 14.6% 2.7%
Financials 14.6% 12.7% 1.9%
Consumer Discretionary 14.3% 10.1% 4.1%
Industrials 9.7% 9.5% 0.2%
Consumer Staples 7.1% 7.3% -0.3%
Communication Services 5.7% 10.1% -4.4%
Energy 4.3% 5.4% -1.1%
Real Estate 2.8% 3.1% -0.2%
Utilities 1.5% 3.3% -1.9%
Materials 0.7% 2.6% -1.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.5% 6.4% 1.1%
Pharmaceuticals 6.9% 4.8% 2.1%
Specialty Retail 6.5% 2.4% 4.2%
Banks 6.0% 5.4% 0.6%
Internet & Direct Marketing Retail 4.8% 3.6% 1.2%
IT Services 4.2% 5.0% -0.8%
Health Care Providers & Services 4.1% 2.8% 1.3%
Diversified Financial Services 4.1% 1.7% 2.5%
Interactive Media & Services 3.8% 4.8% -1.0%
Oil Gas & Consumable Fuels 3.5% 4.9% -1.4%
Household Products 3.5% 1.7% 1.8%
Capital Markets 3.2% 2.6% 0.6%
Communications Equipment 3.0% 1.3% 1.8%
Health Care Equipment & Supplies 2.8% 3.5% -0.7%
Equity Real Estate Investment Trusts (REITs) 2.8% 3.0% -0.2%
Tobacco 2.8% 1.0% 1.8%
Technology Hardware Storage & Peripherals 2.7% 4.0% -1.3%
Aerospace & Defense 2.5% 2.6% 0.0%
Road & Rail 2.4% 1.1% 1.3%
Semiconductors & Semiconductor Equipment 2.4% 3.9% -1.5%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 86.6% 90.8% -4.1%
Mid 11.2% 9.2% 2.0%
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
-2.57
-1.52
Beta
1.01
1.00
Information Ratio
-1.12
-0.79
R-Squared
95.11
96.47
Sharpe Ratio
0.96
0.81
Standard Deviation
11.25
11.47
Upside Capture
91.15
94.75
Downside Capture
106.08
104.37
Sortino Ratio
1.39
1.27
Win Ratio
44.00
47.00
Loss Ratio
56.00
53.00
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
$116.53 B
P/E Ratio (LTM)
19.90
19.63
P/E Ratio (NTM)
17.32
17.16
Price/Book
3.99
3.41
Debt to Capital Ratio
49.97
46.90
Turnover Ratio
56%
-
Active Share
72.98%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.3473
12-Month Distribution ($)
$0.3473
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. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  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. Invesco 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.  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.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
  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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