OPMNX

Main Street Mid Cap Fund®
  • A
  • 1

Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks

Inception Date
March 1, 2001
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
00900R549
NAV
(as of 07/19/2019)
$23.86
Total Assets
(as of 06/30/2019)
$2.25 BN
Gross Expense Ratio
(as of 06/30/2019)
1.35%
Net Expense Ratio
(as of 06/30/2019)
1.34%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • C
as of 06/30/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
21.18% 2.28% 9.05% 5.55% 12.28% 8.41%
Russell Midcap® Index
21.35% 7.83% 12.16% 8.63% 14.64% 8.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
21.18% 2.28% 9.05% 5.55% 12.28% 8.41%
Russell Midcap® Index
21.35% 7.83% 12.16% 8.63% 14.64% 8.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
21.18% 2.28% 9.05% 5.55% 12.28% 8.41%
Russell Midcap® Index
21.35% 7.83% 12.16% 8.63% 14.64% 8.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
21.18% 2.28% 9.05% 5.55% 12.28% 8.41%
Russell Midcap® Index
21.35% 7.83% 12.16% 8.63% 14.64% 8.56%
Gross Expense Ratio: 1.35% | Net Expense Ratio: 1.34%

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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2002 -16.16% -20.48%
2003 46.00% 47.25%
2004 18.84% 18.33%
2005 9.62% 4.55%
2006 14.25% 18.37%
2007 -1.86% -1.57%
2008 -38.41% -33.79%
2009 36.55% 27.17%
2010 22.88% 25.64%
2011 -2.93% -2.51%
2012 16.45% 17.88%
2013 32.97% 36.80%
2014 12.03% 10.38%
2015 -7.50% -2.44%
2016 13.13% 13.80%
2017 14.41% 18.52%
2018 -12.48% -9.06%

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.  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.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3814 0.2131 0.2017 0.9357 0.7543
Long Term 4.1909 2.9224 0.3707 2.8042 1.9878
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399 2.7422
Record Date 12/9/14 12/8/15 12/6/16 12/7/17 12/6/18
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Portfolio

Top Issuers

(46.2% of assets as of 05/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 92.9% 99.8% -6.9%
Canada 3.3% - -
Netherlands 2.1% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 96.2% 99.8% -3.6%
Europe 2.1% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 16.3% 13.7% 2.6%
Information Technology 15.1% 19.0% -3.9%
Health Care 12.5% 10.0% 2.4%
Financials 10.7% 13.2% -2.4%
Energy 9.0% 3.6% 5.4%
Consumer Discretionary 8.7% 11.7% -3.0%
Real Estate 7.6% 9.5% -1.9%
Utilities 5.6% 6.7% -1.1%
Consumer Staples 4.8% 4.1% 0.7%
Materials 4.7% 4.8% -0.1%
Communication Services 3.3% 3.6% -0.3%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.0% 3.3% 5.7%
Equity Real Estate Investment Trusts (REITs) 7.6% 9.1% -1.5%
Health Care Equipment & Supplies 5.8% 3.6% 2.2%
IT Services 5.0% 5.3% -0.3%
Banks 4.2% 4.0% 0.2%
Semiconductors & Semiconductor Equipment 4.2% 3.4% 0.8%
Hotels Restaurants & Leisure 3.7% 2.7% 1.0%
Software 3.6% 5.9% -2.3%
Specialty Retail 3.5% 2.9% 0.6%
Machinery 3.5% 4.0% -0.5%
Gas Utilities 3.4% 0.3% 3.1%
Chemicals 3.3% 1.6% 1.7%
Insurance 3.2% 3.9% -0.7%
Wireless Telecommunication Services 2.7% 0.1% 2.6%
Aerospace & Defense 2.6% 1.9% 0.7%
Biotechnology 2.4% 1.5% 0.9%
Communications Equipment 2.3% 0.9% 1.4%
Airlines 2.2% 0.6% 1.6%
Beverages 2.1% 0.4% 1.7%
Commercial Services & Supplies 2.0% 1.0% 1.0%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 47.7% 62.1% -14.4%
Large 38.6% 34.0% 4.6%
Small 12.1% 3.9% 8.3%
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
362
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.92
-2.79
Beta
1.02
0.99
Information Ratio
-0.83
-0.92
R-Squared
93.02
93.69
Sharpe Ratio
0.58
0.40
Standard Deviation
14.16
13.35
Upside Capture
85.94
86.97
Downside Capture
96.60
101.14
Sortino Ratio
0.83
0.59
Win Ratio
42.00
38.00
Loss Ratio
58.00
62.00
Tracking Error
3.75
3.35
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$19.79 B
$16.93 B
Median Market Cap (weighted)
$12.36 B
$15.10 B
P/E Ratio (LTM)
20.16
21.45
P/E Ratio (NTM)
16.50
17.96
Price/Book
2.82
2.87
Debt to Capital Ratio
51.26
46.54
Turnover Ratio
60%
-
Active Share
91.42%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
Net Income
0.70%
Net Profit from Sale
98.00%
Other Capital Sources
1.30%
Team
Documents
  1. 1. 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.
  2. 2. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  3. 3. The securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are 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.
  4. 4. 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.
  5. 5. 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.
  6. 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>
  7. 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. Invesco Oppenheimer Main Street Mid Cap Fund was rated against the following numbers of Mid-Cap Blend funds over the following time periods: the fund was rated 3 stars among 362 funds in the last three years, 3 stars among 312 in the last five years, and 3 stars among 228 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. 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.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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