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OSVNX

Dividend Opportunity Fund

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Overview

The Strategy typically invests in dividend-paying value stocks.

Inception Date
February 27, 2004
Investment Style
Dividend Value
Fund Index
Russell 3000® Value Index
CUSIP
68382H404
NAV
  • C
(as of 05/24/2019)
$23.03
Total Assets
(as of 04/30/2019)
$263.53 MM
Gross Expense Ratio
(as of 04/30/2019)
1.37%
Net Expense Ratio
(as of 04/30/2019)
1.37%
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
Dividend Opportunity Fund (NAV)
10.27% 2.62% 8.40% 6.31% 11.27% 5.37%
Russell 3000® Value Index
11.93% 5.30% 10.50% 7.56% 14.50% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (with sales charge)
10.27% 2.62% 8.40% 6.31% 11.27% 5.37%
Russell 3000® Value Index
11.93% 5.30% 10.50% 7.56% 14.50% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (NAV)
13.79% 4.54% 8.84% 6.65% 10.41% 5.56%
Russell 3000® Value Index
15.92% 8.58% 11.03% 8.17% 13.69% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Dividend Opportunity Fund (with sales charge)
13.79% 4.54% 8.84% 6.65% 10.41% 5.56%
Russell 3000® Value Index
15.92% 8.58% 11.03% 8.17% 13.69% -
Gross Expense Ratio: 1.37% | Net Expense Ratio: 1.37%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Dividend Opportunity Fund Russell 3000® Value Index
2005 8.80% 6.85%
2006 20.03% 22.34%
2007 3.77% -1.01%
2008 -47.10% -36.25%
2009 40.86% 19.76%
2010 18.93% 16.23%
2011 -11.03% -0.10%
2012 11.45% 17.55%
2013 23.15% 32.69%
2014 4.68% 12.70%
2015 -0.01% -4.13%
2016 13.38% 18.40%
2017 14.14% 13.19%
2018 -9.09% -8.58%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Dividend Opportunity Fund Russell 3000® Value Index MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 7.73 5.85 9.06 5.59
6/30/2009 8.79 5.11 8.57 5.80
7/31/2009 16.72 13.98 17.76 13.81
8/31/2009 23.86 19.90 22.62 17.91
9/30/2009 29.08 24.64 27.51 22.31
10/31/2009 25.41 20.47 25.24 20.04
11/30/2009 30.43 27.03 30.36 27.24
12/31/2009 32.28 29.84 32.70 29.70
1/31/2010 26.73 26.18 27.22 25.03
2/28/2010 30.72 30.31 29.01 28.91
3/31/2010 40.56 38.99 37.00 36.69
4/30/2010 42.71 43.10 37.02 38.84
5/31/2010 31.11 31.31 23.89 27.76
6/30/2010 22.64 23.57 19.64 21.07
7/31/2010 33.84 31.98 29.34 29.55
8/31/2010 25.17 25.99 24.52 23.70
9/30/2010 37.45 36.05 36.13 34.74
10/31/2010 44.36 40.23 41.20 39.87
11/30/2010 44.46 39.83 38.15 39.89
12/31/2010 57.32 50.91 48.31 49.24
1/31/2011 60.82 54.05 51.66 52.77
2/28/2011 65.40 59.90 56.97 58.01
3/31/2011 66.67 60.67 55.42 58.07
4/30/2011 71.93 64.81 62.03 62.75
5/31/2011 69.79 62.97 58.66 60.91
6/30/2011 64.62 59.57 56.15 58.23
7/31/2011 59.56 54.28 53.32 55.01
8/31/2011 44.36 44.32 42.52 46.59
9/30/2011 29.36 33.03 30.21 36.29
10/31/2011 44.07 48.56 43.68 51.18
11/30/2011 39.98 47.83 40.17 50.85
12/31/2011 39.97 50.76 40.09 52.39
1/31/2012 47.29 56.80 47.12 59.22
2/29/2012 51.97 62.73 54.31 66.10
3/31/2012 54.11 67.58 56.29 71.57
4/30/2012 50.21 65.81 54.52 70.49
5/31/2012 38.41 56.06 41.18 60.25
6/30/2012 43.19 63.78 48.37 66.85
7/31/2012 44.07 65.22 50.28 69.17
8/31/2012 47.97 68.92 54.09 72.98
9/30/2012 52.07 74.34 58.32 77.45
10/31/2012 51.48 73.38 57.26 74.17
11/30/2012 52.65 73.35 59.27 75.18
12/31/2012 56.00 77.21 62.26 76.78
1/31/2013 63.83 88.66 70.53 85.93
2/28/2013 63.34 91.32 70.81 88.46
3/31/2013 69.80 98.93 74.81 95.52
4/30/2013 71.96 101.69 80.32 99.29
5/31/2013 73.43 106.93 80.39 103.95
6/30/2013 70.59 105.18 75.94 101.21
7/31/2013 78.61 116.43 85.20 111.45
8/31/2013 71.86 108.11 81.26 105.33
9/30/2013 78.32 113.86 90.33 111.77
10/31/2013 85.17 123.03 97.78 121.50
11/30/2013 88.79 129.45 101.29 128.25
12/31/2013 92.12 135.14 105.55 134.03
1/31/2014 83.13 126.73 97.94 125.94
2/28/2014 88.96 136.58 107.85 136.28
3/31/2014 92.12 142.01 108.15 138.26
4/30/2014 95.11 143.62 110.28 140.02
5/31/2014 98.59 147.04 114.42 145.66
6/30/2014 103.24 153.84 118.25 150.73
7/31/2014 100.93 148.62 114.77 147.27
8/31/2014 105.44 157.89 119.50 157.17
9/30/2014 100.69 151.62 113.54 153.56
10/31/2014 102.00 158.17 114.93 159.75
11/30/2014 103.31 162.95 119.23 166.74
12/31/2014 101.12 164.99 115.70 166.07
1/31/2015 98.28 154.36 111.79 158.08
2/28/2015 107.51 166.63 124.20 172.91
3/31/2015 105.47 163.63 120.69 168.60
4/30/2015 109.96 165.45 125.86 171.17
5/31/2015 111.80 168.56 126.64 174.66
6/30/2015 105.96 163.64 121.37 169.34
7/31/2015 109.65 164.10 125.35 174.99
8/31/2015 98.57 148.59 110.43 158.39
9/30/2015 93.01 141.00 102.67 152.00
10/31/2015 106.43 158.80 118.73 173.26
11/30/2015 105.81 160.30 117.64 174.07
12/31/2015 101.11 154.04 113.82 169.75
1/31/2016 93.22 140.61 101.03 156.36
2/29/2016 91.77 140.68 99.53 156.02
3/31/2016 104.84 158.22 113.07 173.38
4/30/2016 108.81 163.65 116.44 174.44
5/31/2016 109.96 167.80 117.66 179.37
6/30/2016 111.88 170.01 115.22 180.10
7/31/2016 118.71 178.34 124.31 190.42
8/31/2016 118.92 180.85 124.50 190.83
9/30/2016 119.67 180.47 125.69 190.89
10/31/2016 116.28 175.76 121.32 185.58
11/30/2016 124.85 193.08 124.51 196.16
12/31/2016 128.02 200.79 129.88 202.01
1/31/2017 129.62 202.58 135.43 207.74
2/28/2017 136.45 212.93 141.96 219.96
3/31/2017 135.78 209.78 144.53 220.33
4/30/2017 136.32 209.34 148.16 223.62
5/31/2017 136.96 208.30 153.41 228.17
6/30/2017 139.81 213.77 154.38 230.22
7/31/2017 142.51 217.78 160.47 237.01
8/31/2017 139.71 213.78 160.83 238.04
9/30/2017 146.25 224.02 166.69 245.02
10/31/2017 150.70 226.23 171.73 253.07
11/30/2017 155.26 236.17 177.62 263.90
12/31/2017 160.27 240.47 181.37 267.94
1/31/2018 169.11 252.97 196.23 289.01
2/28/2018 158.09 236.06 183.96 274.67
3/31/2018 154.25 230.87 177.77 265.15
4/30/2018 157.54 232.31 180.96 266.55
5/31/2018 158.41 235.59 182.72 275.38
6/30/2018 157.00 236.53 182.58 277.69
7/31/2018 164.28 249.28 191.41 291.74
8/31/2018 165.16 254.68 195.02 304.51
9/30/2018 167.97 254.67 196.66 306.81
10/31/2018 153.45 235.31 174.88 279.01
11/30/2018 159.21 244.99 178.00 286.73
12/31/2018 136.61 211.27 156.86 251.81
1/31/2019 154.33 236.17 176.84 280.00
2/28/2019 160.92 247.08 185.17 292.21
3/31/2019 160.90 248.42 188.91 299.83
4/30/2019 169.23 260.83 199.16 316.02
Date Dividends
12/14/2009 0.1112
12/14/2011 0.0187
12/12/2012 0.0536
12/5/2013 0.1851
3/19/2014 0.1275
6/18/2014 0.1468
9/17/2014 0.1277
12/2/2014 0.104
3/17/2015 0.1181
6/16/2015 0.1194
9/22/2015 0.1181
12/1/2015 0.1085
3/22/2016 0.1199
6/21/2016 0.1238
9/20/2016 0.1288
12/1/2016 0.2066
3/21/2017 0.1258
6/20/2017 0.1258
9/19/2017 0.1252
12/1/2017 0.1186
3/20/2018 0.1192
6/19/2018 0.1226
9/18/2018 0.1245
12/10/2018 0.1471
3/19/2019 0.1198

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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a 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 0.0364
Long Term 0.3644
Total Amount of Distribution 0.4009
Record Date 12/7/18
Ex Div Date 12/10/18
Pay Date 12/10/18

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

Portfolio

Top Issuers

(46.2% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
United States 72.2% 99.6% -27.4%
United Kingdom 8.1% - -
Japan 4.2% - -
Canada 2.7% 0.0% 2.7%
Switzerland 1.8% - -
Netherlands 1.4% 0.2% 1.1%
Germany 1.3% - -
Australia 1.2% - -
Spain 0.7% - -
Italy 0.5% - -
Finland 0.5% - -
Taiwan 0.5% - -
Portugal 0.5% - -
France 0.5% - -
Developed Markets Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Americas 74.9% 99.7% -24.7%
Europe 15.2% 0.2% 15.0%
Asia Pacific 5.4% - -
Emerging Markets Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Asia Pacific 0.5% 0.1% 0.4%
Equity Sector Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Financials 15.2% 23.3% -8.0%
Information Technology 12.9% 10.1% 2.8%
Energy 12.8% 9.1% 3.7%
Health Care 10.6% 13.8% -3.2%
Consumer Staples 8.8% 7.4% 1.4%
Communication Services 7.8% 6.7% 1.1%
Industrials 7.5% 8.2% -0.7%
Consumer Discretionary 6.3% 5.6% 0.7%
Materials 5.5% 4.0% 1.5%
Utilities 4.4% 6.4% -2.0%
Real Estate 4.2% 5.5% -1.3%
Industry Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 12.8% 8.2% 4.5%
Banks 9.2% 11.5% -2.3%
Pharmaceuticals 7.5% 6.2% 1.2%
Diversified Telecommunication Services 7.1% 3.3% 3.8%
Electric Utilities 4.4% 3.6% 0.8%
Equity Real Estate Investment Trusts (REITs) 4.2% 5.3% -1.1%
Communications Equipment 3.8% 2.2% 1.7%
Beverages 3.5% 0.5% 3.0%
Semiconductors & Semiconductor Equipment 3.3% 3.6% -0.4%
Capital Markets 2.9% 3.0% -0.2%
Insurance 2.8% 4.3% -1.5%
Software 2.8% 1.6% 1.2%
Chemicals 2.6% 2.7% -0.1%
Tobacco 2.4% 0.9% 1.4%
Metals & Mining 2.4% 0.7% 1.7%
Automobiles 2.2% 0.7% 1.5%
Household Products 2.1% 2.3% -0.2%
Multiline Retail 2.0% 0.6% 1.4%
Aerospace & Defense 2.0% 1.5% 0.6%
Trading Companies & Distributors 1.8% 0.2% 1.5%
Asset Allocation Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Market Cap Dividend Opportunity Fund Russell 3000® Value Index Overweight / Underweight
Large 83.6% 72.9% 10.7%
Mid 8.4% 20.6% -12.2%
Small 4.1% 6.5% -2.5%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1114
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.70
-0.39
Beta
0.85
0.85
Information Ratio
-0.81
-0.48
R-Squared
94.99
92.80
Sharpe Ratio
0.79
0.61
Standard Deviation
9.60
9.96
Upside Capture
80.21
80.94
Downside Capture
79.90
80.72
Sortino Ratio
1.13
0.94
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Tracking Error
2.70
3.19
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.07%
Standardized Yield
2.11%
Unsubsidized Yield
2.10%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$131.92 B
$121.13 B
Median Market Cap (weighted)
$86.37 B
$55.74 B
P/E Ratio (LTM)
15.22
16.96
P/E Ratio (NTM)
13.16
14.62
Price/Book
2.12
2.07
Return on Equity
14.45%
12.28%
Turnover Ratio
63%
-
Active Share
76.00%
-
Dividends
  • F
Est. Frequency
Quarterly
Last Pay Date
3/19/2019
Per Share ($)
$0.1198
12-Month Distribution ($)
$0.5140
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued.  Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  2. 2. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile.
  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 3000® Value Index measures the performance of the broad value segment of the U.S. equity universe. It includes those Russell 3000 companies with lower price-to-book ratios and lower 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. 7. The dividend (or distribution) yield is based on the pay date immediately preceding the nearest month-end or quarter-end.  The dividend yield for each share class is calculated by annualizing the dividend distributed by the class on that date and dividing that figure by the class's net asset value on that date.  For the Class A dividend yield with sales charge, the annualized Class A dividend distribution is divided by the Class A maximum offering price on that date.  Each result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  8. 8. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).  The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. 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>
  10. 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 Dividend Opportunity Fund was rated against the following numbers of Large Value funds over the following time periods: the fund was rated 2 stars among 1114 funds in the last three years, 2 stars among 958 in the last five years, and 1 stars among 699 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  11. 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.
  12. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  13. 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.
  14. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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