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Domestic Equity

The Strategy typically invests in large-cap U.S. dividend growth stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 4/30/80
6406%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      1.06%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Rising Dividends Fund
    VALUE of $10,000.00

    Income Dividend History
    • B

    No income dividends were paid during this time.
    Calendar Year Returns % (w/o sales charge)
    Data as of 9/27/16
      1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • C
    Rising Dividends Fund 30.42 40.75 39.02 4.51 27.42 14.24 -2.13 17.64 19.98 -6.86 32.81 17.71 6.74 0.85 37.11 25.57 26.50 9.47 -0.04 12.97 -7.88 -18.88 27.02 12.67 5.97 15.97 12.73 -31.29 18.45 13.13 2.39 12.66 27.36 10.93 -0.68 1.35
    Russell 1000® Index 15.46 5.77 -37.60 28.43 16.10 1.50 16.42 33.11 13.24 0.92
    Capital Gains Distributions ($ per share)
    Data as of 9/28/16
      2011 2012 2013 2014 2015
    Short Term 0.2074 0.4221 0.0703
    Long Term 1.9192 1.3123 1.0645
    Total Amount of Distribution 2.1266 1.7343 1.1348
    Record Date 12/4/13 12/3/14 12/3/15
    Ex Div Date 12/5/13 12/4/14 12/4/15
    Pay Date 12/6/13 12/4/14 12/4/15

    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 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.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/27/16)
    • C
    1.35%
    1 Year 6.18%
    3 Year 8.37%
    5 Year 10.69%
    10 Year 6.51%
    Since Inception 12.18%
    YTD (as of 9/27/16)
    • C
    1.35%
    1 Year 0.07%
    3 Year 6.25%
    5 Year 9.39%
    10 Year 5.88%
    Since Inception 11.99%
    YTD (as of 9/27/16)
    • C
    1.35%
    1 Year -0.88%
    3 Year 8.10%
    5 Year 8.62%
    10 Year 6.64%
    Since Inception 12.17%
    YTD (as of 9/27/16)
    • C
    1.35%
    1 Year -6.57%
    3 Year 5.99%
    5 Year 7.34%
    10 Year 6.01%
    Since Inception 11.99%
    Gross Expense Ratio
    1.06%
    NAV
    • D
    as of 9/27/16
    $18.62

    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 to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (42.2% of assets) as of 8/31/16

    Microsoft Corp.
    3.2%
    Johnson & Johnson
    3.0%
    JPMorgan Chase & Co.
    2.6%
    Apple, Inc.
    2.5%
    BlackRock, Inc.
    2.3%
    PepsiCo, Inc.
    2.3%
    Chevron Corp.
    2.1%
    Oracle Corp.
    2.1%
    Texas Instruments, Inc.
    2.1%
    Medtronic plc
    2.0%
    Alphabet, Inc.
    2.0%
    Home Depot, Inc.
    2.0%
    Exxon Mobil Corp.
    2.0%
    UnitedHealth Group, Inc.
    1.9%
    United Technologies Corp.
    1.8%
    ACE Ltd.
    1.8%
    Illinois Tool Works
    1.7%
    Wells Fargo & Co.
    1.6%
    TJX Companies, Inc.
    1.6%
    General Electric Co.
    1.6%
    ×
    • 3.2 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.0 %
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.6 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.5 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 2.3 %
      BlackRock, Inc.
    • Provides investment and risk management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 2.3 %
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.1 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.1 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Texas Instruments, Inc.
    • Designs, manufactures and sells integrated circuit semiconductors and calculators
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.0 %
      Medtronic plc
    • Provides medical technology services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 2.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.0 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.0 %
      Exxon Mobil Corp.
    • Explores, develops and distributes crude oil, natural gas and petroleum products
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.9 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.8 %
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 1.8 %
      ACE Ltd.
    • Operates as a holding company for a family of property and casualty insurance companies
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.7 %
      Illinois Tool Works
    • Manufactures diversified range of industrial products and equipments
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Machinery
    ×
    • 1.6 %
      Wells Fargo & Co.
    • Operates as a diversified, community-based financial services and bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.6 %
      TJX Companies, Inc.
    • Operates retail apparels and home fashions stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      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
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    Holdings Breakdown

    as of 8/31/16

    97.9%

    United States

    0.7%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    97.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.7%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    18.5%

    Information Technology

    15.8%

    Health Care

    15.2%

    Industrials

    14.4%

    Financials

    11.8%

    Consumer Discretionary

    10.3%

    Consumer Staples

    6.2%

    Energy

    3.6%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.7%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    1.2%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.4%

    Pharmaceuticals

    7.1%

    Software

    5.4%

    Oil Gas & Consumable Fuels

    5.3%

    Beverages

    4.8%

    Banks

    4.7%

    Specialty Retail

    4.4%

    Aerospace & Defense

    4.3%

    Health Care Equipment & Supplies

    3.9%

    Insurance

    3.6%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    3.4%

    Machinery

    3.0%

    Industrial Conglomerates

    2.9%

    Health Care Providers & Services

    2.8%

    Semiconductors & Semiconductor Equipment

    2.5%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    2.5%

    Technology Hardware Storage & Peripherals

    2.3%

    Capital Markets

    2.0%

    Internet Software & Services

    1.9%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    1.7%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    90.8%

    Large

    9.2%

    Mid

    No Top Stock Holdings By Issuers
    in
    Mid
    Morningstar
    • E

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1395
    Category Large Blend
    Risk Measurements

    as of 8/31/16

    Alpha -3.37%
    Beta 1.01
    R-Squared
    95.48
    Sharpe Ratio
    0.76
    Standard Deviation
    11.3%
    Equity Style
    • F
    Total Assets (all classes)
    as of 8/31/16
    $3.7 BN
    Portfolio Statistics

    as of

    Avg Market Cap (weighted) 143.6 BN
    Median Market Cap (weighted) 92.8 BN
    P/E (next 12 months) 17.68
    Price/Book Value (LTM) 3.13
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • B
    Est Frequency Quarterly
    Last Pay Date 9/22/16
    Per Share ($) 0.0465
    12-Month Distribution ($) 0.2362
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (42.2% of assets) as of 8/31/16

    Microsoft Corp....
    3.2%
    Johnson & Johns...
    3.0%
    JPMorgan Chase ...
    2.6%
    Apple, Inc.
    2.5%
    BlackRock, Inc....
    2.3%
    PepsiCo, Inc.
    2.3%
    Chevron Corp.
    2.1%
    Oracle Corp.
    2.1%
    Texas Instrumen...
    2.1%
    Medtronic plc
    2.0%
    Alphabet, Inc.
    2.0%
    Home Depot, Inc...
    2.0%
    Exxon Mobil Cor...
    2.0%
    UnitedHealth Gr...
    1.9%
    United Technolo...
    1.8%
    ACE Ltd.
    1.8%
    Illinois Tool W...
    1.7%
    Wells Fargo & C...
    1.6%
    TJX Companies, ...
    1.6%
    General Electri...
    1.6%
    Holdings Breakdown

    as of 8/31/16

    Reset
    97.9%

    United States

    0.7%

    Israel

    No Top Stock Holdings By Issuers
    in
    Israel
    97.9%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.7%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    18.5%

    Information Technology

    15.8%

    Health Care

    15.2%

    Industrials

    14.4%

    Financials

    11.8%

    Consumer Discretionary

    10.3%

    Consumer Staples

    6.2%

    Energy

    3.6%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.7%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    1.2%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.4%

    Pharmaceuticals

    7.1%

    Software

    5.4%

    Oil Gas & Consumable Fuels

    5.3%

    Beverages

    4.8%

    Banks

    4.7%

    Specialty Retail

    4.4%

    Aerospace & Defense

    4.3%

    Health Care Equipment & Supplies

    3.9%

    Insurance

    3.6%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    3.4%

    Machinery

    3.0%

    Industrial Conglomerates

    2.9%

    Health Care Providers & Services

    2.8%

    Semiconductors & Semiconductor Equipment

    2.5%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    2.5%

    Technology Hardware Storage & Peripherals

    2.3%

    Capital Markets

    2.0%

    Internet Software & Services

    1.9%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    1.7%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    90.8%

    Large

    9.2%

    Mid

    No Top Stock Holdings By Issuers
    in
    Mid
    ×
    • 3.2 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.0 %
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.6 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.5 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 2.3 %
      BlackRock, Inc.
    • Provides investment and risk management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 2.3 %
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.1 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.1 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Texas Instruments, Inc.
    • Designs, manufactures and sells integrated circuit semiconductors and calculators
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.0 %
      Medtronic plc
    • Provides medical technology services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 2.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.0 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.0 %
      Exxon Mobil Corp.
    • Explores, develops and distributes crude oil, natural gas and petroleum products
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.9 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.8 %
      United Technologies Corp.
    • Manufactures engine parts, elevators, and air-conditioning equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 1.8 %
      ACE Ltd.
    • Operates as a holding company for a family of property and casualty insurance companies
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.7 %
      Illinois Tool Works
    • Manufactures diversified range of industrial products and equipments
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Machinery
    ×
    • 1.6 %
      Wells Fargo & Co.
    • Operates as a diversified, community-based financial services and bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.6 %
      TJX Companies, Inc.
    • Operates retail apparels and home fashions stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      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
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates

    Management

    Neil M. McCarthy

    Managed Fund since 8/07

    Joseph Higgins

    Managed Fund since 8/07

    Investment Approach

    The portfolio managers rely on the OppenheimerFunds Growth team’s philosophy, which focuses on high quality, attractively valued companies with sustainable earnings and solid management. They seek to create a portfolio with a potentially growing income stream by investing in a blend of both growth and value stocks that appear likely to increase their dividend payments in the future.

    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

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    1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
    2. 2. Special Risks:  There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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.
    3. 3. Access index definitions.
    4. 4. 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.
    5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    6. A. 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.
    7. B. There is no guarantee of the payment of any dividend or other distributions at any level.
    8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    9. D. 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 p.m. ET daily.
    10. E. Class A shares rated 2 stars overall by Morningstar among  1395  Large Blend funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    11. F. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
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