Spoof Access

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U.S. Flag United States
Individual Investor
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Domestic Equity

The Strategy typically invests in a diversified mix of larger U.S. company stocks.
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Cumulative Total Returns

as of 9/30/17

Since Inception 7/5/95
580%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.79%
    Net Expense Ratio:   0.79%

    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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    Cumulative Returns

    Compare to Indices

    Main Street Fund®/VA
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 10/23/17
      1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 YTD
    • A
    Main Street Fund®/VA 32.51 32.48 4.70 21.71 -8.78 -10.16 -18.80 26.72 9.46 5.98 15.03 4.43 -38.47 28.29 16.11 -0.01 16.87 31.77 10.70 3.33 11.62 14.34
    S&P 500 22.96 33.36 28.58 21.04 -9.10 -11.89 -22.10 28.68 10.88 4.91 15.79 5.49 -37.00 26.46 15.06 2.11 16.00 32.39 13.69 1.38 11.96
    Capital Gains Distributions ($ per share)
    Data as of 10/24/17
      2013 2014 2015 2016 2017
    Short Term 0.7696 0.1051
    Long Term 0.6541 4.4076 3.4713 0.5199
    Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199
    Record Date 6/16/14 6/15/15 6/20/16 6/19/17
    Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17
    Pay Date 6/18/14 6/16/15 6/21/16 6/20/17

    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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    Average Annual Total Returns
    • B

    as of 9/30/17

    as of 9/30/17

    • B
    YTD (as of 10/23/17)
    • A
    14.34%
    1 Year 19.43%
    3 Year 10.92%
    5 Year 13.93%
    10 Year 6.94%
    Since Inception 9.00%
    YTD (as of 10/23/17)
    • A
    14.34%
    1 Year 19.43%
    3 Year 10.92%
    5 Year 13.93%
    10 Year 6.94%
    Since Inception 9.00%
    YTD (as of 10/23/17)
    • A
    14.34%
    1 Year 19.43%
    3 Year 10.92%
    5 Year 13.93%
    10 Year 6.94%
    Since Inception 9.00%
    YTD (as of 10/23/17)
    • A
    14.34%
    1 Year 19.43%
    3 Year 10.92%
    5 Year 13.93%
    10 Year 6.94%
    Since Inception 9.00%
    Gross Expense Ratio
    0.79%
    NAV
    • C
    as of 10/23/17
    $31.54

    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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    Top Issuers

    09/30/17

    Apple, Inc.
    5.1%
    Alphabet, Inc.
    4.4%
    Citigroup, Inc.
    3.2%
    Merck & Co. Inc.
    3.0%
    Comcast Corp.
    3.0%
    PepsiCo, Inc.
    2.7%
    Facebook, Inc.
    2.6%
    Berkshire Hathaway, Inc.
    2.4%
    UnitedHealth Group, Inc.
    2.4%
    Suncor Energy, Inc.
    2.3%
    Celgene Corp.
    2.2%
    American Express Co.
    2.1%
    General Electric Co.
    2.1%
    PG&E Corp.
    2.0%
    Lockheed Martin Corp.
    2.0%
    Magellan Midstream Partners L...
    1.9%
    Philip Morris Intl, Inc.
    1.9%
    McDonald's Corp.
    1.8%
    Verizon Communications, Inc.
    1.7%
    AutoZone, Inc.
    1.7%
    ×
    • 5.1%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 4.4%
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 3.2%
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.0%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.0%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    MARKET CAP Large
    ×
    • 2.7%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 2.6%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.4%
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Diversified Financial Services
    MARKET CAP Large
    ×
    • 2.4%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 2.3%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.2%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 2.1%
      American Express Co.
    • Provides credit card, financial and global travel services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Consumer Finance
    MARKET CAP Large
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    MARKET CAP Large
    ×
    • 2.0%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    MARKET CAP Large
    ×
    • 2.0%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    MARKET CAP Large
    ×
    • 1.9%
      Magellan Midstream Partners LP
    • Provides transportation, storage and distribution for refined petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.9%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large
    ×
    • 1.8%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    MARKET CAP Large
    ×
    • 1.7%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    MARKET CAP Large
    ×
    • 1.7%
      AutoZone, Inc.
    • Distributes automotive replacement parts and accessories
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Mid
    Holdings Breakdown

    as of 09/30/17

    91.0%

    United States

    5.7%

    Canada

    1.2%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    96.7%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Europe

    No Issuer Equity
    in
    Europe
    20.5%

    Financials

    19.7%

    Information Technology

    14.3%

    Health Care

    10.2%

    Industrials

    10.1%

    Consumer Discretionary

    7.6%

    Consumer Staples

    6.2%

    Energy

    3.2%

    Utilities

    3.0%

    Materials

    No Issuer Equity
    in
    Materials
    1.7%

    Telecommunication Services

    1.3%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    7.0%

    Internet Software & Services

    6.0%

    Technology Hardware Storage & Peripherals

    5.8%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    5.6%

    Banks

    5.2%

    Oil Gas & Consumable Fuels

    3.9%

    Pharmaceuticals

    3.6%

    Insurance

    No Issuer Equity
    in
    Insurance
    3.5%

    Biotechnology

    3.5%

    Health Care Providers & Services

    3.1%

    Consumer Finance

    3.0%

    IT Services

    No Issuer Equity
    in
    IT Services
    3.0%

    Media

    3.0%

    Specialty Retail

    3.0%

    Food Products

    No Issuer Equity
    in
    Food Products
    2.7%

    Beverages

    2.6%

    Road & Rail

    No Issuer Equity
    in
    Road & Rail
    2.4%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    2.4%

    Diversified Financial Services

    2.1%

    Industrial Conglomerates

    2.0%

    Electric Utilities

    97.9%

    85.9%

    Large

    12.0%

    Mid

    Morningstar

    as of 9/30/17

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 203
    Category Large Blend
    Risk Measurements

    as of 09/30/17

    Alpha 0.28%
    Beta 0.98
    Information Ratio
    0.07
    R-Squared
    97.99
    Sharpe Ratio
    1.06
    Standard Deviation
    9.98%
    Sortino Ratio
    0.57
    Equity Style
    • D
    Total Assets (all classes)
    as of 9/30/17
    $1.4 BN
    Portfolio Statistics

    as of 9/30/17

    Avg Market Cap (weighted) 168.0 BN
    Median Market Cap (weighted) 80.1 BN
    P/E Ratio (NTM) 16.97
    P/E Ratio (LTM) 20.47
    Price/Book Value (LTM) 3.16
    Turnover Ratio
    33.00%
    Dividends ($ per share)
    • E
    Est Frequency Annual
    Last Pay Date 6/20/17
    Per Share ($) 0.3875
    12-Month Distribution ($) 0.3875
    Distribution Sources
    Net Income 39.90%
    Net Profit from Sale 51.80%
    Other Capital Sources 8.30%
    Top Issuers

    09/30/17

    Apple, Inc.
    5.1%
    Alphabet, Inc.
    4.4%
    Citigroup, Inc....
    3.2%
    Merck & Co. Inc...
    3.0%
    Comcast Corp.
    3.0%
    PepsiCo, Inc.
    2.7%
    Facebook, Inc.
    2.6%
    Berkshire Hatha...
    2.4%
    UnitedHealth Gr...
    2.4%
    Suncor Energy, ...
    2.3%
    Celgene Corp.
    2.2%
    American Expres...
    2.1%
    General Electri...
    2.1%
    PG&E Corp.
    2.0%
    Lockheed Martin...
    2.0%
    Magellan Midstr...
    1.9%
    Philip Morris I...
    1.9%
    McDonald's Corp...
    1.8%
    Verizon Communi...
    1.7%
    AutoZone, Inc.
    1.7%
    Holdings Breakdown

    as of 09/30/17

    Reset
    91.0%

    United States

    5.7%

    Canada

    1.2%

    United Kingdom

    No Issuer Equity
    in
    United Kingdom
    96.7%

    Americas

    No Issuer Equity
    in
    Americas
    1.2%

    Europe

    No Issuer Equity
    in
    Europe
    20.5%

    Financials

    19.7%

    Information Technology

    14.3%

    Health Care

    10.2%

    Industrials

    10.1%

    Consumer Discretionary

    7.6%

    Consumer Staples

    6.2%

    Energy

    3.2%

    Utilities

    3.0%

    Materials

    No Issuer Equity
    in
    Materials
    1.7%

    Telecommunication Services

    1.3%

    Real Estate

    No Issuer Equity
    in
    Real Estate
    7.0%

    Internet Software & Services

    6.0%

    Technology Hardware Storage & Peripherals

    5.8%

    Capital Markets

    No Issuer Equity
    in
    Capital Markets
    5.6%

    Banks

    5.2%

    Oil Gas & Consumable Fuels

    3.9%

    Pharmaceuticals

    3.6%

    Insurance

    No Issuer Equity
    in
    Insurance
    3.5%

    Biotechnology

    3.5%

    Health Care Providers & Services

    3.1%

    Consumer Finance

    3.0%

    IT Services

    No Issuer Equity
    in
    IT Services
    3.0%

    Media

    3.0%

    Specialty Retail

    3.0%

    Food Products

    No Issuer Equity
    in
    Food Products
    2.7%

    Beverages

    2.6%

    Road & Rail

    No Issuer Equity
    in
    Road & Rail
    2.4%

    Chemicals

    No Issuer Equity
    in
    Chemicals
    2.4%

    Diversified Financial Services

    2.1%

    Industrial Conglomerates

    2.0%

    Electric Utilities

    97.9%

    85.9%

    Large

    12.0%

    Mid

    ×
    • 5.1%
      Apple, Inc.
    • Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Technology Hardware Storage & Peripherals
    MARKET CAP Large
    ×
    • 4.4%
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 3.2%
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Banks
    MARKET CAP Large
    ×
    • 3.0%
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Pharmaceuticals
    MARKET CAP Large
    ×
    • 3.0%
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Media
    MARKET CAP Large
    ×
    • 2.7%
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    INDUSTRY Beverages
    MARKET CAP Large
    ×
    • 2.6%
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Information Technology
    INDUSTRY Internet Software & Services
    MARKET CAP Large
    ×
    • 2.4%
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Diversified Financial Services
    MARKET CAP Large
    ×
    • 2.4%
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Health Care Providers & Services
    MARKET CAP Large
    ×
    • 2.3%
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY Canada
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Large
    ×
    • 2.2%
      Celgene Corp.
    • Develops human pharmaceuticals and agrochemicals
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Health Care
    INDUSTRY Biotechnology
    MARKET CAP Large
    ×
    • 2.1%
      American Express Co.
    • Provides credit card, financial and global travel services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Financials
    INDUSTRY Consumer Finance
    MARKET CAP Large
    ×
    • 2.1%
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    INDUSTRY Industrial Conglomerates
    MARKET CAP Large
    ×
    • 2.0%
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Utilities
    INDUSTRY Electric Utilities
    MARKET CAP Large
    ×
    • 2.0%
      Lockheed Martin Corp.
    • Manufactures components and systems for aerospace and defense use
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Industrials
    MARKET CAP Large
    ×
    • 1.9%
      Magellan Midstream Partners LP
    • Provides transportation, storage and distribution for refined petroleum products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Energy
    INDUSTRY Oil Gas & Consumable Fuels
    MARKET CAP Mid
    ×
    • 1.9%
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Staples
    MARKET CAP Large
    ×
    • 1.8%
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    MARKET CAP Large
    ×
    • 1.7%
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Telecommunication Services
    MARKET CAP Large
    ×
    • 1.7%
      AutoZone, Inc.
    • Distributes automotive replacement parts and accessories
      Source: FactSet
    ASSET ALLOCATION Equity
    COUNTRY United States
    EQUITY SECTOR Consumer Discretionary
    INDUSTRY Specialty Retail
    MARKET CAP Mid

    Management

    Manind Govil, CFA

    Managed Fund since 5/09

    Benjamin Ram

    Managed Fund since 5/09

    Paul Larson

    Managed Fund since 4/14

    Investment Approach

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

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×
    1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA's investment objective will change from: "seeks total return." to "seeks capital appreciation."
    2. 2. Special Risks: Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
    3. 3. 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. Access index definitions.
    5. 5. 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.
    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. "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.
    8. B. 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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
    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. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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