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Cumulative Total Returns

as of 7/31/17

Since Inception 2/28/12
84%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.76%
    Net Expense Ratio:   0.76%

    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

    Mid Cap Value Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 8/18/17
      2012 2013 2014 2015 2016 YTD
    • B
    Mid Cap Value Fund 38.48 11.02 -6.64 20.81 2.48
    Russell Midcap Value 19.21 33.32 7.11 -3.55 20.00

    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 7/31/17

    as of 6/30/17

    • A
    YTD (as of 8/18/17)
    • B
    2.48%
    1 Year 15.86%
    3 Year 8.35%
    5 Year 14.99%
    Since Inception 11.88%
    YTD (as of 8/18/17)
    • B
    2.48%
    1 Year 15.86%
    3 Year 8.35%
    5 Year 14.99%
    Since Inception 11.88%
    YTD (as of 8/18/17)
    • B
    2.48%
    1 Year 18.50%
    3 Year 6.47%
    5 Year 14.49%
    Since Inception 11.71%
    YTD (as of 8/18/17)
    • B
    2.48%
    1 Year 18.50%
    3 Year 6.47%
    5 Year 14.49%
    Since Inception 11.71%
    Gross Expense Ratio
    0.76%
    NAV
    • C
    as of 8/18/17
    $56.00

    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

    07/31/17

    Reinsurance Group of America
    2.2%
    Synopsys, Inc.
    2.1%
    Eaton Corp. plc
    2.0%
    Celanese Corp.
    1.8%
    Indivior plc
    1.7%
    XL Group Ltd.
    1.7%
    SunTrust Banks, Inc.
    1.7%
    Hess Corp.
    1.7%
    Jazz Pharmaceuticals, Inc.
    1.7%
    Huntington Bancshares, Inc.
    1.6%
    Parker Hannifin Corp.
    1.6%
    WestRock Co.
    1.5%
    Ares Management LP
    1.5%
    Huntington Ingalls Indus
    1.4%
    KeyCorp
    1.4%
    Royal Caribbean Cruises Ltd. ...
    1.4%
    Coach, Inc.
    1.3%
    Voya Financial, Inc.
    1.3%
    CNO Financial Group Inc.
    1.3%
    Coca-Cola European Partners p...
    1.3%
    ×
    • 2.2%
      Reinsurance Group of America
    • Provides life reinsurance, international life and disability insurance as well as asset-intensive products and financial reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Mid
    ×
    • 2.1%
      Synopsys, Inc.
    • Develops and provides software based designing solutions for the semiconductor industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Mid
    ×
    • 2.0%
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Electrical Equipment
    MARKET CAP Large
    ×
    • 1.8%
      Celanese Corp.
    • Produces industrial chemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Materials
    INDUSTRY Chemicals
    MARKET CAP Mid
    ×
    • 1.7%
      Indivior plc
    • Engages in the development and manufacturing of pharmaceutical drugs
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Mid
    ×
    • 1.7%
      XL Group Ltd.
    • Provides insurance and reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Mid
    ×
    • 1.7%
      SunTrust Banks, Inc.
    • National commercial bank
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 1.7%
      Hess Corp.
    • Explores, produces, purchases, transports, and sells crude oil
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.7%
      Jazz Pharmaceuticals, Inc.
    • Operates as a specialty biopharmaceutical company, which focuses on the identification, development and commercialization of pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Mid
    ×
    • 1.6%
      Huntington Bancshares, Inc.
    • Operates as a bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.6%
      Parker Hannifin Corp.
    • Manufactures motion and control technologies and systems
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Machinery
    MARKET CAP Large
    ×
    • 1.5%
      WestRock Co.
    • Manufactures and distributes packaging products, office supplies and specialty chemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Materials
    INDUSTRY Containers & Packaging
    MARKET CAP Mid
    ×
    • 1.5%
      Ares Management LP
    • Provides investment advice services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Capital Markets
    MARKET CAP Small
    ×
    • 1.4%
      Huntington Ingalls Indus
    • Designs, builds and maintains nuclear and non-nuclear ships
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Mid
    ×
    • 1.4%
      KeyCorp
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.4%
      Royal Caribbean Cruises Ltd.
    • Operates a fleet of cruise ships
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.3%
      Coach, Inc.
    • Manufactures women's handbags, belts and retails custom made clothing
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Textiles Apparel & Luxury Goods
    MARKET CAP Mid
    ×
    • 1.3%
      Voya Financial, Inc.
    • Provides investment banking and commercial banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    MARKET CAP Mid
    ×
    • 1.3%
      CNO Financial Group Inc.
    • Provides health and life insurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Small
    ×
    • 1.3%
      Coca-Cola European Partners plc
    • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large
    Holdings Breakdown

    as of 07/31/17

    90.8%

    United States

    3.1%

    Canada

    No Issuer Equity
    in
    Canada
    1.7%

    Israel

    No Issuer Equity
    in
    Israel
    1.7%

    United Kingdom

    93.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.7%

    Middle East

    No Issuer Equity
    in
    Middle East
    1.7%

    Europe

    No Issuer Equity
    in
    Europe
    22.9%

    Financials

    14.5%

    Industrials

    11.9%

    Information Technology

    10.6%

    Consumer Discretionary

    7.8%

    Health Care

    7.5%

    Materials

    7.0%

    Energy

    6.4%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    6.1%

    Utilities

    No Issuer Equity
    in
    Utilities
    2.6%

    Consumer Staples

    9.0%

    Banks

    7.4%

    Insurance

    6.4%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    5.0%

    Electronic Equipment Instruments & Components

    No Issuer Equity
    in
    Electronic Equipment Instruments & Components
    4.3%

    Capital Markets

    4.1%

    Electric Utilities

    No Issuer Equity
    in
    Electric Utilities
    3.9%

    Oil Gas & Consumable Fuels

    3.8%

    Machinery

    3.6%

    Aerospace & Defense

    3.4%

    Pharmaceuticals

    3.4%

    Software

    3.3%

    Health Care Equipment & Supplies

    No Issuer Equity
    in
    Health Care Equipment & Supplies
    3.2%

    Hotels Restaurants & Leisure

    3.0%

    Energy Equipment & Services

    No Issuer Equity
    in
    Energy Equipment & Services
    2.7%

    Household Durables

    No Issuer Equity
    in
    Household Durables
    2.5%

    Containers & Packaging

    2.5%

    Textiles Apparel & Luxury Goods

    2.4%

    Semiconductors & Semiconductor Equipment

    No Issuer Equity
    in
    Semiconductors & Semiconductor Equipment
    2.0%

    Electrical Equipment

    1.8%

    Chemicals

    97.3%

    63.3%

    Mid

    17.2%

    Small

    16.0%

    Large

    Risk Measurements

    as of 07/31/17

    Alpha -0.99%
    Beta 1.09
    R-Squared
    91.87
    Sharpe Ratio
    0.67
    Standard Deviation
    12.89%
    Sortino Ratio
    0.32
    Information Ratio
    -0.11
    Equity Style
    • D
    Total Assets (all classes)
    as of 7/31/17
    $1.4 BN
    Portfolio Statistics

    as of 7/31/17

    Avg Market Cap (weighted) 11.3 BN
    Median Market Cap (weighted) 9.4 BN
    P/E (next 12 months) 16.58
    P/E Operating (LTM) 19.14
    Price/Book Value (LTM) 2.16
    Turnover Ratio
    34.00%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • E
    Est Frequency Quarterly
    Last Pay Date 6/20/17
    Per Share ($) 0.1090
    12-Month Distribution ($) 0.4647
    Distribution Sources
    Net Income 59.50%
    Net Profit from Sale 0.00%
    Other Capital Sources 40.50%
    Top Issuers

    07/31/17

    Reinsurance Gro...
    2.2%
    Synopsys, Inc.
    2.1%
    Eaton Corp. plc...
    2.0%
    Celanese Corp.
    1.8%
    Indivior plc
    1.7%
    XL Group Ltd.
    1.7%
    SunTrust Banks,...
    1.7%
    Hess Corp.
    1.7%
    Jazz Pharmaceut...
    1.7%
    Huntington Banc...
    1.6%
    Parker Hannifin...
    1.6%
    WestRock Co.
    1.5%
    Ares Management...
    1.5%
    Huntington Inga...
    1.4%
    KeyCorp
    1.4%
    Royal Caribbean...
    1.4%
    Coach, Inc.
    1.3%
    Voya Financial,...
    1.3%
    CNO Financial G...
    1.3%
    Coca-Cola Europ...
    1.3%
    Holdings Breakdown

    as of 07/31/17

    Reset
    90.8%

    United States

    3.1%

    Canada

    No Issuer Equity
    in
    Canada
    1.7%

    Israel

    No Issuer Equity
    in
    Israel
    1.7%

    United Kingdom

    93.9%

    Americas

    No Issuer Equity
    in
    Americas
    1.7%

    Middle East

    No Issuer Equity
    in
    Middle East
    1.7%

    Europe

    No Issuer Equity
    in
    Europe
    22.9%

    Financials

    14.5%

    Industrials

    11.9%

    Information Technology

    10.6%

    Consumer Discretionary

    7.8%

    Health Care

    7.5%

    Materials

    7.0%

    Energy

    6.4%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    6.1%

    Utilities

    No Issuer Equity
    in
    Utilities
    2.6%

    Consumer Staples

    9.0%

    Banks

    7.4%

    Insurance

    6.4%

    Equity Real Estate Investment Trusts (REITs)

    No Issuer Equity
    in
    Equity Real Estate Investment Trusts (REITs)
    5.0%

    Electronic Equipment Instruments & Components

    No Issuer Equity
    in
    Electronic Equipment Instruments & Components
    4.3%

    Capital Markets

    4.1%

    Electric Utilities

    No Issuer Equity
    in
    Electric Utilities
    3.9%

    Oil Gas & Consumable Fuels

    3.8%

    Machinery

    3.6%

    Aerospace & Defense

    3.4%

    Pharmaceuticals

    3.4%

    Software

    3.3%

    Health Care Equipment & Supplies

    No Issuer Equity
    in
    Health Care Equipment & Supplies
    3.2%

    Hotels Restaurants & Leisure

    3.0%

    Energy Equipment & Services

    No Issuer Equity
    in
    Energy Equipment & Services
    2.7%

    Household Durables

    No Issuer Equity
    in
    Household Durables
    2.5%

    Containers & Packaging

    2.5%

    Textiles Apparel & Luxury Goods

    2.4%

    Semiconductors & Semiconductor Equipment

    No Issuer Equity
    in
    Semiconductors & Semiconductor Equipment
    2.0%

    Electrical Equipment

    1.8%

    Chemicals

    97.3%

    63.3%

    Mid

    17.2%

    Small

    16.0%

    Large

    ×
    • 2.2%
      Reinsurance Group of America
    • Provides life reinsurance, international life and disability insurance as well as asset-intensive products and financial reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Mid
    ×
    • 2.1%
      Synopsys, Inc.
    • Develops and provides software based designing solutions for the semiconductor industry
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Software
    MARKET CAP Mid
    ×
    • 2.0%
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Electrical Equipment
    MARKET CAP Large
    ×
    • 1.8%
      Celanese Corp.
    • Produces industrial chemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Materials
    INDUSTRY Chemicals
    MARKET CAP Mid
    ×
    • 1.7%
      Indivior plc
    • Engages in the development and manufacturing of pharmaceutical drugs
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United Kingdom
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Mid
    ×
    • 1.7%
      XL Group Ltd.
    • Provides insurance and reinsurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Mid
    ×
    • 1.7%
      SunTrust Banks, Inc.
    • National commercial bank
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 1.7%
      Hess Corp.
    • Explores, produces, purchases, transports, and sells crude oil
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.7%
      Jazz Pharmaceuticals, Inc.
    • Operates as a specialty biopharmaceutical company, which focuses on the identification, development and commercialization of pharmaceutical products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Mid
    ×
    • 1.6%
      Huntington Bancshares, Inc.
    • Operates as a bank holding company
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.6%
      Parker Hannifin Corp.
    • Manufactures motion and control technologies and systems
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Machinery
    MARKET CAP Large
    ×
    • 1.5%
      WestRock Co.
    • Manufactures and distributes packaging products, office supplies and specialty chemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Materials
    INDUSTRY Containers & Packaging
    MARKET CAP Mid
    ×
    • 1.5%
      Ares Management LP
    • Provides investment advice services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Capital Markets
    MARKET CAP Small
    ×
    • 1.4%
      Huntington Ingalls Indus
    • Designs, builds and maintains nuclear and non-nuclear ships
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Aerospace & Defense
    MARKET CAP Mid
    ×
    • 1.4%
      KeyCorp
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Mid
    ×
    • 1.4%
      Royal Caribbean Cruises Ltd.
    • Operates a fleet of cruise ships
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Hotels Restaurants & Leisure
    MARKET CAP Large
    ×
    • 1.3%
      Coach, Inc.
    • Manufactures women's handbags, belts and retails custom made clothing
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Textiles Apparel & Luxury Goods
    MARKET CAP Mid
    ×
    • 1.3%
      Voya Financial, Inc.
    • Provides investment banking and commercial banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    MARKET CAP Mid
    ×
    • 1.3%
      CNO Financial Group Inc.
    • Provides health and life insurance services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Insurance
    MARKET CAP Small
    ×
    • 1.3%
      Coca-Cola European Partners plc
    • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large

    Management

    Laton Spahr, CFA

    Managed Fund since 3/13

    Eric Hewitt

    Managed Fund since 3/13

    Investment Approach

    The portfolio managers combine bottom-up and top-down fundamental research, as well as behavioral insight gained from management teams, to identify undervalued and overlooked companies focusing on return on invested capital.

    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. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
    2. 2. 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.
    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. 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.
    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. 7. 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.
    8. 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.
    9. 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.
    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. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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