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Cumulative Total Returns

as of 9/30/17

Since Inception 12/29/11
127%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.5%
    Net Expense Ratio:   0.5%

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Main Street Fund®
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 10/20/17
      2011 2012 2013 2014 2015 2016 YTD
    • B
    Main Street Fund® 17.08 32.06 10.95 3.55 11.90 15.18
    S&P 500 2.11 16.00 32.39 13.69 1.38 11.96
    Capital Gains Distributions ($ per share)
    Data as of 10/21/17
      2012 2013 2014 2015 2016
    Short Term 0.4238 0.0542
    Long Term 5.3521 5.1293 0.8298
    Total Amount of Distribution 5.3521 5.553 0.884
    Record Date 12/2/14 12/2/15 12/8/16
    Ex Div Date 12/3/14 12/3/15 12/9/16
    Pay Date 12/3/14 12/3/15 12/9/16

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

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. 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 10/20/17)
    • B
    15.18%
    1 Year 19.67%
    3 Year 11.16%
    5 Year 14.19%
    Since Inception 15.33%
    YTD (as of 10/20/17)
    • B
    15.18%
    1 Year 19.67%
    3 Year 11.16%
    5 Year 14.19%
    Since Inception 15.33%
    YTD (as of 10/20/17)
    • B
    15.18%
    1 Year 19.67%
    3 Year 11.16%
    5 Year 14.19%
    Since Inception 15.33%
    YTD (as of 10/20/17)
    • B
    15.18%
    1 Year 19.67%
    3 Year 11.16%
    5 Year 14.19%
    Since Inception 15.33%
    Gross Expense Ratio
    0.50%
    NAV
    • C
    as of 10/20/17
    $53.57

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Top Issuers

    09/30/17

    Apple, Inc.
    5.1%
    Alphabet, Inc.
    4.4%
    Citigroup, Inc.
    3.3%
    Merck & Co. Inc.
    3.0%
    Comcast Corp.
    3.0%
    PepsiCo, Inc.
    2.7%
    Facebook, Inc.
    2.6%
    Berkshire Hathaway, Inc.
    2.4%
    UnitedHealth Group, Inc.
    2.4%
    Suncor Energy, Inc.
    2.3%
    Celgene Corp.
    2.2%
    American Express Co.
    2.1%
    General Electric Co.
    2.1%
    PG&E Corp.
    2.0%
    Lockheed Martin Corp.
    1.9%
    Magellan Midstream Partners L...
    1.9%
    Philip Morris Intl, Inc.
    1.9%
    McDonald's Corp.
    1.7%
    Verizon Communications, Inc.
    1.7%
    AutoZone, Inc.
    1.7%
    ×
    • 5.1%
      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
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 4.4%
      Alphabet, Inc.
    • 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
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 3.3%
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.0%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.0%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    MARKET CAP Large
    ×
    • 2.7%
      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
    ×
    • 2.6%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.4%
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Diversified Financial Services
    MARKET CAP Large
    ×
    • 2.4%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 2.3%
      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
    ×
    • 2.2%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 2.1%
      American Express Co.
    • Provides credit card, financial and global travel services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Consumer Finance
    MARKET CAP Large
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    MARKET CAP Large
    ×
    • 2.0%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    MARKET CAP Large
    ×
    • 1.9%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    MARKET CAP Large
    ×
    • 1.9%
      Magellan Midstream Partners LP
    • Provides transportation, storage and distribution for refined petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.9%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large
    ×
    • 1.7%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    MARKET CAP Large
    ×
    • 1.7%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    MARKET CAP Large
    ×
    • 1.7%
      AutoZone, Inc.
    • Distributes automotive replacement parts and accessories
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Mid
    Holdings Breakdown

    as of 09/30/17

    91.2%

    United States

    5.7%

    Canada

    1.2%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    96.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Europe

    No Issuer Equity
    in
    Europe
    20.6%

    Financials

    19.7%

    Information Technology

    14.3%

    Health Care

    10.2%

    Industrials

    10.2%

    Consumer Discretionary

    7.7%

    Consumer Staples

    6.2%

    Energy

    3.2%

    Utilities

    3.0%

    Materials

    No Issuer Equity
    in
    Materials
    1.7%

    Telecommunication Services

    1.3%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    7.0%

    Internet Software & Services

    6.0%

    Technology Hardware Storage & Peripherals

    5.8%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    5.7%

    Banks

    5.1%

    Oil Gas & Consumable Fuels

    3.8%

    Pharmaceuticals

    3.6%

    Insurance

    No Issuer Equity
    in
    Insurance
    3.5%

    Biotechnology

    3.5%

    Health Care Providers & Services

    3.1%

    Consumer Finance

    3.1%

    Food Products

    No Issuer Equity
    in
    Food Products
    3.0%

    Specialty Retail

    3.0%

    Media

    3.0%

    IT Services

    No Issuer Equity
    in
    IT Services
    2.7%

    Beverages

    2.6%

    Road & Rail

    No Issuer Equity
    in
    Road & Rail
    2.4%

    Diversified Financial Services

    2.4%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    2.1%

    Industrial Conglomerates

    2.0%

    Electric Utilities

    98.1%

    86.0%

    Large

    12.1%

    Mid

    Morningstar

    as of 9/30/17

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1218
    Category Large Blend
    Risk Measurements

    as of 09/30/17

    Alpha 0.54%
    Beta 0.98
    Information Ratio
    0.25
    R-Squared
    98.05
    Sharpe Ratio
    1.08
    Standard Deviation
    9.94%
    Sortino Ratio
    0.59
    Equity Style
    • D
    Total Assets (all classes)
    as of 9/30/17
    $10.2 BN
    Morningstar Analyst Rating

    as of 5/5/2017

    Bronze
    Portfolio Statistics

    as of 9/30/17

    Avg Market Cap (weighted) 168.0 BN
    Median Market Cap (weighted) 80.1 BN
    P/E Ratio (NTM) 16.97
    P/E Ratio (LTM) 20.46
    Price/Book Value (LTM) 3.16
    Turnover Ratio
    39.00%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • E
    Est Frequency Annual
    Last Pay Date 12/9/16
    Per Share ($) 0.7059
    12-Month Distribution ($) 0.7059
    Distribution Sources
    Net Income 39.80%
    Net Profit from Sale 50.70%
    Other Capital Sources 9.50%
    Top Issuers

    09/30/17

    Apple, Inc.
    5.1%
    Alphabet, Inc.
    4.4%
    Citigroup, Inc....
    3.3%
    Merck & Co. Inc...
    3.0%
    Comcast Corp.
    3.0%
    PepsiCo, Inc.
    2.7%
    Facebook, Inc.
    2.6%
    Berkshire Hatha...
    2.4%
    UnitedHealth Gr...
    2.4%
    Suncor Energy, ...
    2.3%
    Celgene Corp.
    2.2%
    American Expres...
    2.1%
    General Electri...
    2.1%
    PG&E Corp.
    2.0%
    Lockheed Martin...
    1.9%
    Magellan Midstr...
    1.9%
    Philip Morris I...
    1.9%
    McDonald's Corp...
    1.7%
    Verizon Communi...
    1.7%
    AutoZone, Inc.
    1.7%
    Holdings Breakdown

    as of 09/30/17

    Reset
    91.2%

    United States

    5.7%

    Canada

    1.2%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    96.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Europe

    No Issuer Equity
    in
    Europe
    20.6%

    Financials

    19.7%

    Information Technology

    14.3%

    Health Care

    10.2%

    Industrials

    10.2%

    Consumer Discretionary

    7.7%

    Consumer Staples

    6.2%

    Energy

    3.2%

    Utilities

    3.0%

    Materials

    No Issuer Equity
    in
    Materials
    1.7%

    Telecommunication Services

    1.3%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    7.0%

    Internet Software & Services

    6.0%

    Technology Hardware Storage & Peripherals

    5.8%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    5.7%

    Banks

    5.1%

    Oil Gas & Consumable Fuels

    3.8%

    Pharmaceuticals

    3.6%

    Insurance

    No Issuer Equity
    in
    Insurance
    3.5%

    Biotechnology

    3.5%

    Health Care Providers & Services

    3.1%

    Consumer Finance

    3.1%

    Food Products

    No Issuer Equity
    in
    Food Products
    3.0%

    Specialty Retail

    3.0%

    Media

    3.0%

    IT Services

    No Issuer Equity
    in
    IT Services
    2.7%

    Beverages

    2.6%

    Road & Rail

    No Issuer Equity
    in
    Road & Rail
    2.4%

    Diversified Financial Services

    2.4%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    2.1%

    Industrial Conglomerates

    2.0%

    Electric Utilities

    98.1%

    86.0%

    Large

    12.1%

    Mid

    ×
    • 5.1%
      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
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 4.4%
      Alphabet, Inc.
    • 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
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 3.3%
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.0%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.0%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    MARKET CAP Large
    ×
    • 2.7%
      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
    ×
    • 2.6%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.4%
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Diversified Financial Services
    MARKET CAP Large
    ×
    • 2.4%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 2.3%
      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
    ×
    • 2.2%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 2.1%
      American Express Co.
    • Provides credit card, financial and global travel services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Consumer Finance
    MARKET CAP Large
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    MARKET CAP Large
    ×
    • 2.0%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    MARKET CAP Large
    ×
    • 1.9%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    MARKET CAP Large
    ×
    • 1.9%
      Magellan Midstream Partners LP
    • Provides transportation, storage and distribution for refined petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.9%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large
    ×
    • 1.7%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    MARKET CAP Large
    ×
    • 1.7%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    MARKET CAP Large
    ×
    • 1.7%
      AutoZone, Inc.
    • Distributes automotive replacement parts and accessories
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Mid

    Management

    Manind Govil, CFA

    Managed Fund since 5/09

    Benjamin Ram

    Managed Fund since 5/09

    Paul Larson

    Managed Fund since 2/14

    Investment Approach

    The portfolio managers aim to invest in competitively advantaged companies with strong value creation potential and a compelling risk/reward profile.

    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. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
    2. 2. Special Risks: 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. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
    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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
    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. 9. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar's expectations not to occur or to differ significantly.
    10. A. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
    11. B. "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. 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.
    13. D. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    14. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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