OSCYX

Main Street Small Cap Fund®
  • A
  • 1

Overview

The Strategy typically invests in small-cap U.S. company stocks

Inception Date
May 17, 2013
Investment Style
Small Cap Core
Fund Index
Russell 2000® Index
CUSIP
00900R465
NAV
(as of 08/23/2019)
$13.72
Total Assets
(as of 07/31/2019)
$634.82 MM
Gross Expense Ratio
(as of 07/31/2019)
1.01%
Net Expense Ratio
(as of 07/31/2019)
0.90%
Performance
Average Annual Total Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2019
  • B
as of 06/30/2019
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2019-06-30
1 yr 3 yr 5 yr since inception
Main Street Small Cap Fund® (NAV)
3.34% 15.59% -4.01% 10.56% 7.00% 9.07%
Russell 2000® Index
2.10% 16.98% -3.31% 12.30% 7.06% 9.16%
Cumulative
Annualized
3 mo ytd as of 2019-07-31
1 yr 3 yr 5 yr since inception
Main Street Small Cap Fund® (NAV)
-0.61% 16.15% -4.77% 9.03% 8.04% 9.03%
Russell 2000® Index
-0.69% 17.66% -4.42% 10.36% 8.53% 9.13%
Gross Expense Ratio: 1.01% | Net Expense Ratio: 0.90%

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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

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 Small Cap Fund® Russell 2000® Index
2014 11.81% 4.89%
2015 -5.81% -4.41%
2016 18.07% 21.31%
2017 13.89% 14.65%
2018 -10.44% -11.01%

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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

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 08/25/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0415 0.2565 0.1584
Long Term 0.5487 0.8923
Total Amount of Distribution 0.0415 0.8052 1.0507
Record Date 12/10/14 12/7/17 12/6/18
Ex Div Date 12/11/14 12/8/17 12/7/18
Pay Date 12/11/14 12/8/17 12/7/18
Portfolio

Top Issuers

(36.1% of assets as of 07/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
United States 97.1% 99.9% -2.8%
Developed Markets Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Americas 97.1% 100.0% -2.9%
Equity Sector Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Industrials 17.2% 15.9% 1.3%
Financials 15.1% 18.2% -3.1%
Information Technology 14.9% 13.6% 1.3%
Consumer Discretionary 12.1% 11.0% 1.1%
Health Care 12.0% 16.7% -4.7%
Real Estate 7.0% 7.7% -0.7%
Utilities 5.3% 3.8% 1.5%
Materials 5.2% 3.9% 1.3%
Energy 3.0% 3.7% -0.7%
Communication Services 2.7% 2.6% 0.0%
Consumer Staples 2.6% 2.9% -0.2%
Industry Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Equity Real Estate Investment Trusts (REITs) 7.0% 7.1% -0.1%
Banks 7.0% 10.0% -3.0%
Software 5.8% 4.8% 1.0%
Machinery 5.2% 3.9% 1.3%
IT Services 4.6% 2.1% 2.5%
Semiconductors & Semiconductor Equipment 4.5% 2.6% 1.9%
Professional Services 4.1% 1.8% 2.3%
Metals & Mining 4.0% 1.2% 2.7%
Hotels Restaurants & Leisure 3.7% 2.7% 0.9%
Gas Utilities 3.5% 1.2% 2.2%
Health Care Equipment & Supplies 3.1% 4.0% -0.9%
Oil Gas & Consumable Fuels 3.0% 2.4% 0.6%
Biotechnology 2.9% 7.4% -4.5%
Thrifts & Mortgage Finance 2.9% 2.1% 0.8%
Specialty Retail 2.9% 2.4% 0.5%
Capital Markets 2.8% 1.5% 1.3%
Health Care Providers & Services 2.8% 2.1% 0.7%
Entertainment 2.7% 0.3% 2.4%
Electrical Equipment 2.7% 0.9% 1.8%
Auto Components 2.6% 1.1% 1.5%
Asset Allocation Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Market Cap Main Street Small Cap Fund® Russell 2000® Index Overweight / Underweight
Small 66.4% 82.2% -15.8%
Mid 30.7% 17.8% 12.9%
Analytics
(As of 07/31/2019)

Morningstar 07/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
629
Category
Small Blend
Performance Statistics
3Y
5Y
Alpha
-0.79
-0.12
Beta
0.95
0.95
Information Ratio
-0.38
-0.15
R-Squared
95.60
96.15
Sharpe Ratio
0.52
0.51
Standard Deviation
16.35
15.84
Upside Capture
94.41
96.72
Downside Capture
98.61
97.91
Sortino Ratio
0.76
0.76
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
3.55
3.22
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.93 B
$2.26 B
Median Market Cap (weighted)
$2.80 B
$2.06 B
P/E Ratio (LTM)
23.79
25.07
P/E Ratio (NTM)
17.54
19.64
Price/Book
2.32
2.19
Debt to Capital Ratio
41.40
36.60
Turnover Ratio
46%
-
Active Share
92.28%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0400
12-Month Distribution ($)
$0.0400
Distribution Sources
Net Income
3.20%
Net Profit from Sale
91.70%
Other Capital Sources
5.10%
Team
Documents
  1. 1. Small-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 small-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 Russell 2000® Index  measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000 Index is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. 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.
  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 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

    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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