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ONAIX

Portfolio Series: Growth Investor Fund

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Overview

The Strategy primarily invests globally across equity, fixed income and alternative strategies. 

Inception Date
April 5, 2005
Investment Style
Growth Allocation
Fund Index
MSCI ACWI
CUSIP
68382P810
NAV
  • A
(as of 02/19/2019)
$16.48
Total Assets
(as of 01/31/2019)
$821.09 MM
Gross Expense Ratio
(as of 01/31/2019)
1.40%
Net Expense Ratio
(as of 01/31/2019)
1.40%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
MSCI ACWI
-8.64% -8.64% 7.31% 5.12% 10.42% -
Cumulative
Annualized
ytd as of 2018-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
-13.27% -13.27% 3.74% 2.43% 9.71% 5.22%
MSCI ACWI
-8.64% -8.64% 7.31% 5.12% 10.42% -
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
8.34% -10.97% 8.74% 5.05% 11.37% 5.80%
MSCI ACWI
7.83% -6.77% 12.23% 7.57% 12.25% -
Cumulative
Annualized
ytd as of 2019-01-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (with sales charge)
8.34% -10.97% 8.74% 5.05% 11.37% 5.80%
MSCI ACWI
7.83% -6.77% 12.23% 7.57% 12.25% -
Gross Expense Ratio: 1.40% | Net Expense Ratio: 1.40%

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 Portfolio Series: Growth Investor Fund MSCI ACWI
2006 14.05% 20.82%
2007 7.25% 10.74%
2008 -41.80% -39.82%
2009 39.99% 33.86%
2010 16.65% 13.61%
2011 -8.50% -4.96%
2012 17.28% 16.57%
2013 27.78% 24.59%
2014 1.68% 5.58%
2015 -0.65% -1.62%
2016 3.32% 8.81%
2017 24.58% 24.31%
2018 -13.27% -8.64%

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 Portfolio Series: Growth Investor Fund Custom Index
S&P 500
1/31/2009 0.00 0.00 0.00
2/28/2009 -9.29 -9.94 -10.65
3/31/2009 -0.46 -2.22 -2.82
4/30/2009 13.31 8.96 6.48
5/31/2009 22.76 18.96 12.44
6/30/2009 22.60 18.53 12.66
7/31/2009 31.89 28.70 21.18
8/31/2009 35.60 33.43 25.56
9/30/2009 42.26 39.27 30.24
10/31/2009 38.54 37.10 27.82
11/30/2009 45.82 43.41 35.49
12/31/2009 50.44 46.33 38.10
1/31/2010 44.42 40.23 33.14
2/28/2010 47.75 42.64 37.26
3/31/2010 58.04 51.76 45.54
4/30/2010 58.99 52.50 47.84
5/31/2010 46.01 38.65 36.04
6/30/2010 40.15 33.90 28.92
7/31/2010 50.92 44.54 37.95
8/31/2010 44.58 39.19 31.72
9/30/2010 59.47 52.26 43.48
10/31/2010 66.12 57.80 48.93
11/30/2010 62.95 55.06 48.95
12/31/2010 75.71 66.24 58.91
1/31/2011 77.30 69.16 62.67
2/28/2011 82.06 74.36 68.25
3/31/2011 82.53 74.27 68.31
4/30/2011 90.63 80.94 73.30
5/31/2011 87.93 77.49 71.34
6/30/2011 84.44 74.75 68.48
7/31/2011 79.52 71.74 65.06
8/31/2011 67.30 60.11 56.09
9/30/2011 50.63 45.98 45.12
10/31/2011 66.66 61.81 60.98
11/30/2011 63.49 57.89 60.62
12/31/2011 61.07 58.00 62.26
1/31/2012 69.86 66.74 69.54
2/29/2012 78.50 74.94 76.87
3/31/2012 81.38 76.99 82.69
4/30/2012 79.62 75.14 81.54
5/31/2012 64.59 60.36 70.63
6/30/2012 70.98 68.29 77.66
7/31/2012 72.42 70.67 80.13
8/31/2012 78.18 74.40 84.18
9/30/2012 83.14 79.85 88.94
10/31/2012 82.82 78.34 85.46
11/30/2012 85.22 80.45 86.53
12/31/2012 89.42 84.18 88.23
1/31/2013 98.28 92.80 97.98
2/28/2013 99.25 93.35 100.67
3/31/2013 104.25 97.49 108.19
4/30/2013 108.60 102.87 112.21
5/31/2013 109.57 103.35 117.17
6/30/2013 105.70 97.91 114.25
7/31/2013 116.98 107.38 125.16
8/31/2013 112.47 102.80 118.63
9/30/2013 125.04 112.63 125.49
10/31/2013 132.30 121.54 135.86
11/30/2013 136.16 125.44 143.04
12/31/2013 142.61 129.48 149.20
1/31/2014 131.89 120.45 140.58
2/28/2014 144.40 131.01 151.59
3/31/2014 142.77 132.38 153.70
4/30/2014 142.12 134.74 155.58
5/31/2014 147.81 139.84 161.58
6/30/2014 152.52 144.40 166.98
7/31/2014 146.67 141.46 163.30
8/31/2014 152.68 147.36 173.83
9/30/2014 143.59 140.04 169.99
10/31/2014 146.35 142.25 176.58
11/30/2014 151.22 146.62 184.02
12/31/2014 147.24 142.29 183.31
1/31/2015 143.47 138.16 174.80
2/28/2015 156.73 151.44 190.60
3/31/2015 154.11 147.45 186.00
4/30/2015 159.35 154.35 188.74
5/31/2015 162.29 154.36 192.46
6/30/2015 157.71 148.48 186.80
7/31/2015 160.66 151.05 192.80
8/31/2015 142.98 134.17 175.14
9/30/2015 134.64 126.18 168.33
10/31/2015 151.00 144.28 190.97
11/30/2015 151.66 142.45 191.83
12/31/2015 146.41 138.35 187.23
1/31/2016 131.83 124.66 172.97
2/29/2016 128.51 123.41 172.61
3/31/2016 143.59 139.96 191.10
4/30/2016 144.75 143.35 192.23
5/31/2016 147.57 143.90 197.48
6/30/2016 143.43 142.64 198.25
7/31/2016 154.53 153.00 209.24
8/31/2016 155.36 153.93 209.68
9/30/2016 158.34 155.42 209.74
10/31/2016 151.05 151.21 204.09
11/30/2016 151.88 153.64 215.35
12/31/2016 155.06 159.34 221.58
1/31/2017 163.16 166.20 227.68
2/28/2017 169.41 173.92 240.69
3/31/2017 174.64 177.23 241.09
4/30/2017 181.90 181.47 244.59
5/31/2017 188.99 187.77 249.44
6/30/2017 190.51 189.17 251.62
7/31/2017 196.92 197.24 258.85
8/31/2017 198.44 198.47 259.95
9/30/2017 204.52 204.36 267.38
10/31/2017 210.43 210.85 275.95
11/30/2017 214.82 217.23 287.48
12/31/2017 218.58 222.37 291.79
1/31/2018 236.39 240.63 314.22
2/28/2018 222.21 226.69 298.95
3/31/2018 217.54 219.63 288.81
4/30/2018 218.58 222.68 290.30
5/31/2018 222.56 223.56 299.70
6/30/2018 217.54 221.92 302.16
7/31/2018 225.50 232.00 317.13
8/31/2018 226.36 234.74 330.72
9/30/2018 223.94 236.49 333.17
10/31/2018 195.76 211.63 303.57
11/30/2018 198.70 216.51 311.79
12/31/2018 177.09 194.51 274.61
1/31/2019 200.37 217.56 304.63

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 02/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0020
Long Term 0.1199 0.1675 0.9513
Total Amount of Distribution 0.1199 0.1695 0.9513
Record Date 12/20/16 12/19/17 12/19/18
Ex Div Date 12/21/16 12/20/17 12/20/18
Pay Date 12/21/16 12/20/17 12/20/18

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

Portfolio

Top Funds

(99.9% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Growth Investor Fund MSCI ACWI Overweight / Underweight
Equity 99.9% - -
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.54
-2.40
Beta
1.04
1.01
Information Ratio
-1.45
-1.07
R-Squared
95.58
95.69
Sharpe Ratio
0.70
0.43
Standard Deviation
11.27
11.39
Sortino Ratio
1.04
0.63
Tracking Error
2.42
2.37
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.00 yrs
-
Turnover Ratio
8%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.1402
12-Month Distribution ($)
$0.1402
Distribution Sources
  • D
Net Income
13.50%
Net Profit from Sale
86.30%
Other Capital Sources
0.20%
Documents
  1. 1. In managing the portfolios, the manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the manager is obligated to act in each portfolio’s best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  2. 2. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. 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. 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. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. 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. 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. A. 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.
  6. 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.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  7. C. "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. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  9. E. 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.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. F. 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.
     
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