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OPMNX

Main Street Mid Cap Fund®
  • A
  • 1

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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
68381F508
NAV
  • C
(as of 05/24/2019)
$22.67
Total Assets
(as of 04/30/2019)
$2.33 BN
Gross Expense Ratio
(as of 04/30/2019)
1.34%
Net Expense Ratio
(as of 04/30/2019)
1.34%
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
Main Street Mid Cap Fund® (NAV)
16.26% 2.43% 8.67% 5.66% 14.90% 8.28%
Russell Midcap® Index
16.54% 6.47% 11.82% 8.51% 16.35% 8.45%
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
16.26% 2.43% 8.67% 5.66% 14.90% 8.28%
Russell Midcap® Index
16.54% 6.47% 11.82% 8.51% 16.35% 8.45%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
21.33% 5.60% 9.74% 6.89% 12.82% 8.50%
Russell Midcap® Index
20.97% 10.69% 12.82% 9.84% 15.12% 8.61%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
21.33% 5.60% 9.74% 6.89% 12.82% 8.50%
Russell Midcap® Index
20.97% 10.69% 12.82% 9.84% 15.12% 8.61%
Gross Expense Ratio: 1.34% | 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 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 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 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 Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 4.80 3.01 9.06 5.59
6/30/2009 4.80 4.53 8.57 5.80
7/31/2009 13.53 14.60 17.76 13.81
8/31/2009 15.81 17.88 22.62 17.91
9/30/2009 22.03 24.68 27.51 22.31
10/31/2009 15.11 16.21 25.24 20.04
11/30/2009 18.96 19.86 30.36 27.24
12/31/2009 26.99 29.51 32.70 29.70
1/31/2010 22.03 24.74 27.22 25.03
2/28/2010 27.78 30.36 29.01 28.91
3/31/2010 37.78 40.97 37.00 36.69
4/30/2010 43.60 48.95 37.02 38.84
5/31/2010 33.52 37.65 23.89 27.76
6/30/2010 24.86 26.99 19.64 21.07
7/31/2010 32.19 35.71 29.34 29.55
8/31/2010 22.90 25.66 24.52 23.70
9/30/2010 37.30 41.32 36.13 34.74
10/31/2010 42.73 47.10 41.20 39.87
11/30/2010 46.28 51.24 38.15 39.89
12/31/2010 56.04 62.72 48.31 49.24
1/31/2011 57.14 64.90 51.66 52.77
2/28/2011 63.13 72.95 56.97 58.01
3/31/2011 66.83 76.88 55.42 58.07
4/30/2011 72.18 81.98 62.03 62.75
5/31/2011 70.05 79.80 58.66 60.91
6/30/2011 67.69 75.84 56.15 58.23
7/31/2011 60.13 69.15 53.32 55.01
8/31/2011 46.91 55.30 42.52 46.59
9/30/2011 31.40 38.53 30.21 36.29
10/31/2011 52.26 58.83 43.68 51.18
11/30/2011 51.40 58.28 40.17 50.85
12/31/2011 51.47 58.64 40.09 52.39
1/31/2012 62.81 69.18 47.12 59.22
2/29/2012 70.21 75.46 54.31 66.10
3/31/2012 73.12 79.24 56.29 71.57
4/30/2012 70.45 77.93 54.52 70.49
5/31/2012 58.01 65.77 41.18 60.25
6/30/2012 65.88 71.81 48.37 66.85
7/31/2012 64.39 70.64 50.28 69.17
8/31/2012 69.90 76.77 54.09 72.98
9/30/2012 71.79 81.37 58.32 77.45
10/31/2012 69.11 79.47 57.26 74.17
11/30/2012 72.10 82.23 59.27 75.18
12/31/2012 76.40 87.00 62.26 76.78
1/31/2013 87.56 99.78 70.53 85.93
2/28/2013 89.61 102.08 70.81 88.46
3/31/2013 96.42 111.02 74.81 95.52
4/30/2013 96.97 111.67 80.32 99.29
5/31/2013 102.28 118.21 80.39 103.95
6/30/2013 100.61 115.82 75.94 101.21
7/31/2013 111.38 129.92 85.20 111.45
8/31/2013 108.13 122.65 81.26 105.33
9/30/2013 118.26 135.41 90.33 111.77
10/31/2013 124.20 143.02 97.78 121.50
11/30/2013 128.87 149.48 101.29 128.25
12/31/2013 134.56 155.80 105.55 134.03
1/31/2014 129.74 149.96 97.94 125.94
2/28/2014 142.16 162.64 107.85 136.28
3/31/2014 143.03 161.69 108.15 138.26
4/30/2014 139.39 155.65 110.28 140.02
5/31/2014 145.17 158.65 114.42 145.66
6/30/2014 154.67 171.02 118.25 150.73
7/31/2014 146.67 163.02 114.77 147.27
8/31/2014 160.44 175.72 119.50 157.17
9/30/2014 149.36 166.51 113.54 153.56
10/31/2014 158.62 174.72 114.93 159.75
11/30/2014 163.61 181.75 119.23 166.74
12/31/2014 162.78 182.35 115.70 166.07
1/31/2015 156.21 177.94 111.79 158.08
2/28/2015 171.48 193.33 124.20 172.91
3/31/2015 171.48 193.51 120.69 168.60
4/30/2015 167.97 190.84 125.86 171.17
5/31/2015 172.78 195.10 126.64 174.66
6/30/2015 168.24 189.00 121.37 169.34
7/31/2015 167.50 191.14 125.35 174.99
8/31/2015 152.50 175.78 110.43 158.39
9/30/2015 141.39 165.85 102.67 152.00
10/31/2015 150.10 182.33 118.73 173.26
11/30/2015 150.10 183.05 117.64 174.07
12/31/2015 143.09 175.46 113.82 169.75
1/31/2016 130.45 157.42 101.03 156.36
2/29/2016 132.45 160.33 99.53 156.02
3/31/2016 149.40 181.65 113.07 173.38
4/30/2016 152.77 184.63 116.44 174.44
5/31/2016 157.40 189.29 117.66 179.37
6/30/2016 157.30 190.61 115.22 180.10
7/31/2016 166.25 203.88 124.31 190.42
8/31/2016 166.14 203.12 124.50 190.83
9/30/2016 168.77 203.73 125.69 190.89
10/31/2016 164.14 194.09 121.32 185.58
11/30/2016 172.35 209.95 124.51 196.16
12/31/2016 175.00 213.47 129.88 202.01
1/31/2017 186.05 221.04 135.43 207.74
2/28/2017 192.33 230.12 141.96 219.96
3/31/2017 190.71 229.61 144.53 220.33
4/30/2017 193.74 232.15 148.16 223.62
5/31/2017 192.87 235.18 153.41 228.17
6/30/2017 195.58 238.51 154.38 230.22
7/31/2017 193.74 243.50 160.47 237.01
8/31/2017 195.80 240.83 160.83 238.04
9/30/2017 201.87 250.27 166.69 245.02
10/31/2017 203.71 256.12 171.73 253.07
11/30/2017 209.78 268.10 177.62 263.90
12/31/2017 214.62 271.52 181.37 267.94
1/31/2018 226.11 285.51 196.23 289.01
2/28/2018 214.74 269.58 183.96 274.67
3/31/2018 212.50 269.81 177.77 265.15
4/30/2018 216.37 269.25 180.96 266.55
5/31/2018 223.73 277.63 182.72 275.38
6/30/2018 226.23 280.24 182.58 277.69
7/31/2018 236.72 289.71 191.41 291.74
8/31/2018 239.59 301.82 195.02 304.51
9/30/2018 236.84 299.24 196.66 306.81
10/31/2018 206.00 266.07 174.88 279.01
11/30/2018 211.25 275.07 178.00 286.73
12/31/2018 175.34 237.87 156.86 251.81
1/31/2019 209.79 274.32 176.84 280.00
2/28/2019 218.55 290.39 185.17 292.21
3/31/2019 220.10 293.74 188.91 299.83
4/30/2019 234.08 308.72 199.16 316.02

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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 0.3814 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

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
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 92.6% 99.8% -7.2%
Canada 3.0% - -
Netherlands 1.9% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.6% 99.8% -4.2%
Europe 1.9% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 16.3% 13.8% 2.5%
Information Technology 15.6% 19.6% -3.9%
Health Care 11.7% 9.7% 2.1%
Financials 10.6% 13.2% -2.6%
Energy 8.7% 4.0% 4.7%
Consumer Discretionary 8.6% 11.9% -3.3%
Real Estate 8.0% 8.9% -0.9%
Utilities 5.4% 6.4% -1.0%
Materials 4.9% 4.9% 0.0%
Consumer Staples 4.4% 4.1% 0.3%
Communication Services 3.1% 3.5% -0.3%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.7% 3.6% 5.1%
Equity Real Estate Investment Trusts (REITs) 8.0% 8.6% -0.5%
Health Care Equipment & Supplies 5.4% 3.4% 2.0%
IT Services 5.1% 5.0% 0.1%
Banks 5.0% 4.2% 0.9%
Software 4.1% 6.1% -2.1%
Semiconductors & Semiconductor Equipment 3.9% 3.7% 0.2%
Specialty Retail 3.8% 2.9% 0.8%
Machinery 3.8% 4.2% -0.4%
Chemicals 3.7% 1.7% 2.0%
Hotels Restaurants & Leisure 3.4% 2.7% 0.7%
Gas Utilities 3.3% 0.3% 3.0%
Insurance 3.1% 3.7% -0.7%
Wireless Telecommunication Services 2.5% 0.1% 2.4%
Airlines 2.4% 0.7% 1.7%
Biotechnology 2.3% 1.5% 0.8%
Aerospace & Defense 2.3% 1.8% 0.5%
Communications Equipment 2.0% 0.9% 1.1%
Beverages 1.9% 0.4% 1.5%
Building Products 1.9% 0.7% 1.2%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 54.5% 59.1% -4.6%
Large 36.0% 38.5% -2.4%
Small 7.0% 2.4% 4.5%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
379
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.80
-2.54
Beta
1.01
0.98
Information Ratio
-0.82
-0.86
R-Squared
91.66
92.78
Sharpe Ratio
0.68
0.52
Standard Deviation
12.94
12.69
Upside Capture
84.06
86.94
Downside Capture
93.37
100.05
Sortino Ratio
0.98
0.77
Win Ratio
42.00
38.00
Loss Ratio
58.00
62.00
Tracking Error
3.74
3.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$18.59 B
$16.64 B
Median Market Cap (weighted)
$13.05 B
$14.96 B
P/E Ratio (LTM)
20.00
21.40
P/E Ratio (NTM)
16.78
18.12
Price/Book
2.90
2.88
Debt to Capital Ratio
50.55
46.40
Turnover Ratio
60%
-
Active Share
90.80%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
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. 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.
  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. 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 2 stars among 379 funds in the last three years, 3 stars among 334 in the last five years, and 2 stars among 233 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. 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.
  9. 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.
     
  10. 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.
  11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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