OYAIX

Portfolio Series: Growth Investor Fund

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
00900R671
NAV
(as of 08/20/2019)
$16.93
Total Assets
(as of 07/31/2019)
$850.28 MM
Gross Expense Ratio
(as of 07/31/2019)
0.91%
Net Expense Ratio
(as of 07/31/2019)
0.91%
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
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
17.19% 2.40% 10.32% 5.40% 10.56% 6.79%
MSCI ACWI
16.15% 6.26% 12.13% 6.96% 11.18% -
Cumulative
Annualized
ytd as of 2019-07-31
1 yr 3 yr 5 yr 10 yr since inception
Portfolio Series: Growth Investor Fund (NAV)
17.19% -0.09% 8.68% 5.88% 9.76% 6.75%
MSCI ACWI
16.49% 3.34% 10.69% 7.28% 10.30% -
Gross Expense Ratio: 0.91% | Net Expense Ratio: 0.91%

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 Portfolio Series: Growth Investor Fund MSCI ACWI
2006 14.74% 20.82%
2007 7.96% 10.74%
2008 -41.34% -39.82%
2009 40.83% 33.86%
2010 17.34% 13.61%
2011 -7.95% -4.96%
2012 17.97% 16.57%
2013 28.49% 24.59%
2014 2.22% 5.58%
2015 -0.16% -1.62%
2016 3.81% 8.81%
2017 25.21% 24.31%
2018 -12.81% -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 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 08/21/2019

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
Portfolio

Top Funds

(100.6% of assets as of 07/31/2019)


Portfolio Holdings Breakdown

Asset Allocation
Asset Allocation Portfolio Series: Growth Investor Fund MSCI ACWI
Overweight / Underweight
Equity 94.7% - -
Other 3.9% - -
Fixed Income 2.0% - -
Analytics
(As of 07/31/2019)

Morningstar 07/31/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
154
Category
Allocation--85%+ Equity
Performance Statistics
3Y
5Y
Alpha
-2.03
-1.24
Beta
1.03
0.99
Information Ratio
-0.92
-0.63
R-Squared
96.50
96.45
Sharpe Ratio
0.65
0.47
Standard Deviation
11.57
11.76
Sortino Ratio
0.92
0.68
Tracking Error
2.19
2.22
Yields
Portfolio Characteristics
Fund
Fund Index
Current Duration
0.01 yrs
-
Turnover Ratio
38%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/20/2018
Per Share ($)
$0.2299
12-Month Distribution ($)
$0.2299
Distribution Sources
Net Income
13.50%
Net Profit from Sale
86.30%
Other Capital Sources
0.20%
Team
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. 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.
  4. 4. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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.
  5. 5. The index returns are made up of the returns of 55% S&P 500® Index.and 45% MSCI® ACWI ex-US. The S&P 500® Index is a broad-based measure of domestic stock performance. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. 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.
  6. 6. 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.
  7. 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 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 Portfolio Series: Growth Investor Fund was rated against the following numbers of Allocation--85%+ Equity funds over the following time periods: the fund was rated 3 stars among 154 funds in the last three years, 2 stars among 139 in the last five years, and 3 stars among 99 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. 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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