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Capital Appreciation Fund

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Overview

The Strategy typically invests in large-cap U.S. growth stocks.

Inception Date
December 1, 1993
Investment Style
Large Cap Growth
Fund Index
Russell 1000® Growth Index
CUSIP
68379A305
NAV
  • C
(as of 05/24/2019)
$42.77
Total Assets
(as of 04/30/2019)
$4.12 BN
Gross Expense Ratio
(as of 04/30/2019)
1.80%
Net Expense Ratio
(as of 04/30/2019)
1.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (NAV)
15.57% 8.85% 12.23% 9.01% 13.00% 8.00%
Russell 1000® Growth Index
16.10% 12.75% 16.53% 13.50% 17.52% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (with sales charge)
14.57% 7.88% 12.23% 9.01% 13.00% 8.00%
Russell 1000® Growth Index
16.10% 12.75% 16.53% 13.50% 17.52% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (NAV)
22.28% 14.93% 14.80% 10.48% 12.48% 8.21%
Russell 1000® Growth Index
21.35% 17.43% 18.62% 14.50% 16.96% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (with sales charge)
21.28% 13.93% 14.80% 10.48% 12.48% 8.21%
Russell 1000® Growth Index
21.35% 17.43% 18.62% 14.50% 16.96% -
Gross Expense Ratio: 1.80% | Net Expense Ratio: 1.80%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Capital Appreciation Fund Russell 1000® Growth Index
1994 -0.50% 2.62%
1995 33.56% 37.18%
1996 26.87% 23.12%
1997 25.27% 30.49%
1998 23.03% 38.71%
1999 41.00% 33.16%
2000 -2.05% -22.42%
2001 -13.35% -20.42%
2002 -26.81% -27.88%
2003 28.50% 29.75%
2004 5.60% 6.30%
2005 3.90% 5.26%
2006 6.69% 9.07%
2007 12.92% 11.81%
2008 -46.29% -38.44%
2009 42.43% 37.21%
2010 8.34% 16.71%
2011 -2.36% 2.64%
2012 12.81% 15.26%
2013 28.25% 33.48%
2014 14.18% 13.05%
2015 2.43% 5.67%
2016 -3.08% 7.08%
2017 25.56% 30.21%
2018 -6.69% -1.51%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Capital Appreciation Fund Russell 1000® Growth Index MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 6.51 4.96 9.06 5.59
6/30/2009 7.17 6.13 8.57 5.80
7/31/2009 14.57 13.67 17.76 13.81
8/31/2009 16.09 16.03 22.62 17.91
9/30/2009 21.34 20.96 27.51 22.31
10/31/2009 18.45 19.32 25.24 20.04
11/30/2009 25.07 26.65 30.36 27.24
12/31/2009 30.47 30.57 32.70 29.70
1/31/2010 23.00 24.87 27.22 25.03
2/28/2010 26.78 29.16 29.01 28.91
3/31/2010 34.91 36.63 37.00 36.69
4/30/2010 33.17 38.16 37.02 38.84
5/31/2010 21.67 27.61 23.89 27.76
6/30/2010 14.65 20.59 19.64 21.07
7/31/2010 21.04 29.19 29.34 29.55
8/31/2010 15.87 23.16 24.52 23.70
9/30/2010 28.07 36.27 36.13 34.74
10/31/2010 33.76 42.77 41.20 39.87
11/30/2010 33.99 44.43 38.15 39.89
12/31/2010 41.35 52.39 48.31 49.24
1/31/2011 42.90 56.27 51.66 52.77
2/28/2011 48.26 61.38 56.97 58.01
3/31/2011 47.37 61.58 55.42 58.07
4/30/2011 51.81 66.99 62.03 62.75
5/31/2011 49.93 65.17 58.66 60.91
6/30/2011 48.22 62.80 56.15 58.23
7/31/2011 46.26 61.17 53.32 55.01
8/31/2011 37.65 52.66 42.52 46.59
9/30/2011 26.22 41.41 30.21 36.29
10/31/2011 40.57 56.93 43.68 51.18
11/30/2011 39.83 56.92 40.17 50.85
12/31/2011 38.02 56.41 40.09 52.39
1/31/2012 45.34 65.75 47.12 59.22
2/29/2012 53.18 73.68 54.31 66.10
3/31/2012 56.99 79.39 56.29 71.57
4/30/2012 56.43 79.11 54.52 70.49
5/31/2012 46.04 67.62 41.18 60.25
6/30/2012 48.48 72.17 48.37 66.85
7/31/2012 50.07 74.48 50.28 69.17
8/31/2012 55.14 79.18 54.09 72.98
9/30/2012 57.69 82.69 58.32 77.45
10/31/2012 52.18 77.36 57.26 74.17
11/30/2012 55.29 80.33 59.27 75.18
12/31/2012 55.70 80.28 62.26 76.78
1/31/2013 61.98 88.01 70.53 85.93
2/28/2013 63.79 90.35 70.81 88.46
3/31/2013 69.01 97.49 74.81 95.52
4/30/2013 69.90 101.68 80.32 99.29
5/31/2013 72.63 105.42 80.39 103.95
6/30/2013 68.34 101.56 75.94 101.21
7/31/2013 76.81 112.25 85.20 111.45
8/31/2013 73.34 108.61 81.26 105.33
9/30/2013 80.77 117.90 90.33 111.77
10/31/2013 87.98 127.54 97.78 121.50
11/30/2013 93.45 133.96 101.29 128.25
12/31/2013 99.67 140.65 105.55 134.03
1/31/2014 93.72 133.78 97.94 125.94
2/28/2014 105.62 145.82 107.85 136.28
3/31/2014 99.09 143.34 108.15 138.26
4/30/2014 97.03 143.35 110.28 140.02
5/31/2014 105.27 150.93 114.42 145.66
6/30/2014 111.41 155.82 118.25 150.73
7/31/2014 111.53 151.91 114.77 147.27
8/31/2014 120.31 163.45 119.50 157.17
9/30/2014 117.36 159.63 113.54 153.56
10/31/2014 122.49 166.47 114.93 159.75
11/30/2014 128.79 174.91 119.23 166.74
12/31/2014 127.99 172.05 115.70 166.07
1/31/2015 124.28 167.88 111.79 158.08
2/28/2015 138.68 185.74 124.20 172.91
3/31/2015 135.42 182.49 120.69 168.60
4/30/2015 133.61 183.90 125.86 171.17
5/31/2015 136.91 187.90 126.64 174.66
6/30/2015 136.17 182.83 121.37 169.34
7/31/2015 142.81 192.42 125.35 174.99
8/31/2015 125.53 174.66 110.43 158.39
9/30/2015 116.10 167.87 102.67 152.00
10/31/2015 135.38 190.93 118.73 173.26
11/30/2015 137.47 191.75 117.64 174.07
12/31/2015 133.54 187.47 113.82 169.75
1/31/2016 116.96 171.42 101.03 156.36
2/29/2016 108.49 171.30 99.53 156.02
3/31/2016 116.80 189.60 113.07 173.38
4/30/2016 114.30 186.95 116.44 174.44
5/31/2016 121.15 192.53 117.66 179.37
6/30/2016 117.94 191.38 115.22 180.10
7/31/2016 129.74 205.13 124.31 190.42
8/31/2016 128.38 203.62 124.50 190.83
9/30/2016 130.23 204.73 125.69 190.89
10/31/2016 123.16 197.57 121.32 185.58
11/30/2016 124.25 204.05 124.51 196.16
12/31/2016 126.34 207.81 129.88 202.01
1/31/2017 135.69 218.18 135.43 207.74
2/28/2017 144.86 231.40 141.96 219.96
3/31/2017 149.10 235.23 144.53 220.33
4/30/2017 155.40 242.90 148.16 223.62
5/31/2017 159.87 251.81 153.41 228.17
6/30/2017 159.59 250.89 154.38 230.22
7/31/2017 163.77 260.21 160.47 237.01
8/31/2017 167.15 266.82 160.83 238.04
9/30/2017 168.99 271.59 166.69 245.02
10/31/2017 175.29 285.98 171.73 253.07
11/30/2017 181.60 297.71 177.62 263.90
12/31/2017 184.20 300.81 181.37 267.94
1/31/2018 203.72 329.19 196.23 289.01
2/28/2018 192.51 317.94 183.96 274.67
3/31/2018 181.56 306.48 177.77 265.15
4/30/2018 182.14 307.90 180.96 266.55
5/31/2018 195.35 325.78 182.72 275.38
6/30/2018 196.18 329.88 182.58 277.69
7/31/2018 205.78 342.50 191.41 291.74
8/31/2018 218.79 366.69 195.02 304.51
9/30/2018 219.05 369.30 196.66 306.81
10/31/2018 189.68 327.33 174.88 279.01
11/30/2018 191.80 331.87 178.00 286.73
12/31/2018 165.19 294.74 156.86 251.81
1/31/2019 193.87 330.22 176.84 280.00
2/28/2019 198.62 345.61 185.17 292.21
3/31/2019 206.48 358.30 188.91 299.83
4/30/2019 224.27 379.00 199.16 316.02

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 1.6941 0.3461 1.8556 0.4362
Long Term 7.8660 7.0818 2.1269 3.5868 4.2007
Total Amount of Distribution 9.5601 7.4279 2.1269 5.4424 4.6369
Record Date 12/8/14 12/4/15 12/2/16 12/13/17 12/12/18
Ex Div Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18
Pay Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18

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

Portfolio

Top Issuers

(63.4% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
United States 93.5% 100.0% -6.4%
China 2.1% 0.0% 2.1%
Canada 1.4% - -
Belgium 0.4% - -
Developed Markets Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Americas 95.0% 100.0% -5.0%
Europe 0.4% 0.0% 0.4%
Equity Sector Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Information Technology 33.1% 33.6% -0.5%
Consumer Discretionary 19.9% 15.3% 4.6%
Communication Services 12.7% 12.4% 0.3%
Industrials 10.7% 11.6% -0.9%
Health Care 9.6% 12.2% -2.6%
Financials 5.6% 4.4% 1.2%
Energy 2.2% 0.7% 1.5%
Materials 1.7% 1.8% -0.1%
Utilities 1.2% - -
Consumer Staples 0.7% 5.7% -5.0%
Industry Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Software 13.3% 12.2% 1.1%
Interactive Media & Services 11.8% 8.9% 2.9%
Internet & Direct Marketing Retail 10.0% 6.6% 3.5%
IT Services 7.2% 8.9% -1.6%
Specialty Retail 6.4% 3.9% 2.5%
Semiconductors & Semiconductor Equipment 6.3% 4.2% 2.1%
Technology Hardware Storage & Peripherals 4.7% 7.0% -2.3%
Health Care Providers & Services 4.4% 2.7% 1.7%
Hotels Restaurants & Leisure 3.4% 2.2% 1.3%
Capital Markets 3.1% 2.2% 0.8%
Biotechnology 2.6% 4.3% -1.7%
Road & Rail 2.6% 1.2% 1.4%
Aerospace & Defense 2.3% 3.4% -1.1%
Oil Gas & Consumable Fuels 2.2% 0.6% 1.6%
Machinery 2.0% 2.2% -0.2%
Airlines 1.6% 0.2% 1.4%
Insurance 1.5% 1.0% 0.6%
Communications Equipment 1.5% 0.2% 1.3%
Commercial Services & Supplies 1.4% 0.6% 0.8%
Metals & Mining 1.2% 0.0% 1.2%
Asset Allocation Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Large 81.8% 87.3% -5.4%
Mid 11.6% 12.4% -0.8%
Small 4.0% 0.4% 3.6%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1254
Category
Large Growth
Performance Statistics
3Y
5Y
Alpha
-4.17
-4.01
Beta
1.06
1.04
Information Ratio
-1.31
-1.14
R-Squared
95.50
93.06
Sharpe Ratio
1.01
0.76
Standard Deviation
13.27
13.29
Upside Capture
93.46
93.42
Downside Capture
117.02
118.79
Sortino Ratio
1.58
1.18
Win Ratio
33.00
35.00
Loss Ratio
67.00
65.00
Tracking Error
2.91
3.53
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$331.91 B
$313.68 B
Median Market Cap (weighted)
$110.62 B
$116.53 B
P/E Ratio (LTM)
24.76
24.68
P/E Ratio (NTM)
20.61
21.43
Price/Book
6.33
7.48
Return on Equity
23.25%
28.87%
Turnover Ratio
29%
-
Active Share
62.08%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/13/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
0.30%
Net Profit from Sale
99.70%
Other Capital Sources
0.00%
Documents
  1. 1. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. 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. 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>
  8. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Capital Appreciation Fund was rated against the following numbers of Large Growth funds over the following time periods: the fund was rated 2 stars among 1254 funds in the last three years, 2 stars among 1123 in the last five years, and 1 stars among 817 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. 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.
  10. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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