Rising Dividends Fund (OYRDX)

Domestic Equity

The Strategy typically invests in large-cap U.S. dividend growth stocks.

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Performance

Insights

Cumulative Total Returns

as of 8/31/17

Since Inception 12/16/96

332%

Domestic Equity

Standardized Performance

Average Annual Total Returns as of 6/30/17
	1 Yr	3 Yr	5 Yr	10 Yr	Since Inception
Without Sales Charge	13.82%	6.29%	11.27%	5.66%	7.29%
With Sales Charge	13.82%	6.29%	11.27%	5.66%	7.29%

Gross Expense Ratio:

0.82%

Net Expense Ratio:

0.82%

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.

YTD

10Y

15Y

20Y

Inception

Cumulative Returns

^A

Compare to Indices

Rising Dividends Fund

VALUE of $10,000.00

Income Dividend History

^B

Calendar Year Returns % (w/o sales charge)

Data as of 9/20/17

	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	YTD ^C
Rising Dividends Fund	–	26.89	9.98	0.29	13.08	-7.61	-18.68	27.34	12.91	6.21	16.23	13.03	-31.09	18.92	13.54	2.62	12.88	27.56	11.19	-0.43	4.78	12.13
Russell 1000 6	22.45	32.85	27.02	20.91	-7.79	-12.45	-21.65	29.89	11.40	6.27	15.46	5.77	-37.60	28.43	16.10	1.50	16.42	33.11	13.24	0.92	12.05	—

Capital Gains Distributions ($ per share)

Data as of 9/21/17

	2012	2013	2014	2015	2016
Short Term	—	0.2074	0.4221	0.0703	—
Long Term	—	1.9192	1.3123	1.0645	0.8977
Total Amount of Distribution	—	2.1266	1.7343	1.1348	0.8977
Record Date	—	12/4/13	12/3/14	12/3/15	12/2/16
Ex Div Date	—	12/5/13	12/4/14	12/4/15	12/5/16
Pay Date	—	12/6/13	12/4/14	12/4/15	12/5/16

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

Average Annual Total Returns

^A

as of 8/31/17

as of 6/30/17

Month End Quarter End

Sales Charge

^A
YTD (as of 9/20/17) ^C	12.13%
1 Year	13.51%
3 Year	6.30%
5 Year	10.90%
10 Year	6.12%
Since Inception	7.32%
YTD (as of 9/20/17) ^C	12.13%
1 Year	13.51%
3 Year	6.30%
5 Year	10.90%
10 Year	6.12%
Since Inception	7.32%
YTD (as of 9/20/17) ^C	12.13%
1 Year	13.82%
3 Year	6.29%
5 Year	11.27%
10 Year	5.66%
Since Inception	7.29%
YTD (as of 9/20/17) ^C	12.13%
1 Year	13.82%
3 Year	6.29%
5 Year	11.27%
10 Year	5.66%
Since Inception	7.29%

Gross Expense Ratio

0.82%

NAV

as of 9/20/17

$20.91

Summary View

Detailed View

Top Issuers

08/31/17

Apple, Inc.

5.4%

Microsoft Corp.

5.0%

JPMorgan Chase & Co.

3.3%

PepsiCo, Inc.

3.2%

MasterCard, Inc.

2.6%

UnitedHealth Group, Inc.

2.5%

Magellan Midstream Partners L...

2.5%

Stryker Corporation

2.3%

Pfizer, Inc.

2.2%

Hanesbrands, Inc.

2.2%

Eastman Chemical Co.

2.1%

Cisco Systems, Inc.

2.1%

Altria Group, Inc.

2.1%

Broadcom Ltd.

2.0%

Merck & Co. Inc.

2.0%

Wells Fargo & Co.

1.9%

Maxim Integrated Products

1.9%

Pinnacle Foods, Inc.

1.9%

Johnson Controls Internationa...

1.9%

Comcast Corp.

1.9%

5.4%
Apple, Inc.
Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Technology Hardware Storage & Peripherals
MARKET CAP	Large

5.0%
Microsoft Corp.
Develops, manufactures and distributes software products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Software
MARKET CAP	Large

3.3%
JPMorgan Chase & Co.
Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Financials
INDUSTRY	Banks
MARKET CAP	Large

3.2%
PepsiCo, Inc.
Provides a diversified line of soft drinks and snack foods

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
INDUSTRY	Beverages
MARKET CAP	Large

2.6%
MasterCard, Inc.
Provides credit card services

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	IT Services
MARKET CAP	Large

2.5%
UnitedHealth Group, Inc.
Provides hospital and medical service plans

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Health Care Providers & Services
MARKET CAP	Large

2.5%
Magellan Midstream Partners LP
Provides transportation, storage and distribution for refined petroleum products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Energy
INDUSTRY	Oil Gas & Consumable Fuels
MARKET CAP	Mid

2.3%
Stryker Corporation
Manufactures and markets reconstructive, medical and surgical, and neurotechnology and spine products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Health Care Equipment & Supplies
MARKET CAP	Large

2.2%
Pfizer, Inc.
Manufactures vaccines and injectable biologic medicines

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Pharmaceuticals
MARKET CAP	Large

2.2%
Hanesbrands, Inc.
Designs, manufactures, sources and sells men's and women's basic apparel

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Discretionary
INDUSTRY	Textiles Apparel & Luxury Goods
MARKET CAP	Mid

2.1%
Eastman Chemical Co.
Manufactures and markets chemicals, fibers and plastics

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Materials
INDUSTRY	Chemicals
MARKET CAP	Mid

2.1%
Cisco Systems, Inc.
Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Communications Equipment
MARKET CAP	Large

2.1%
Altria Group, Inc.
Operates as a holding company which produces and markets tobacco products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
MARKET CAP	Large

2.0%
Broadcom Ltd.
Designs, develops and supplies semiconductors for wired and wireless communications

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Semiconductors & Semiconductor Equipment
MARKET CAP	Large

2.0%
Merck & Co. Inc.
Discovers, develops and markets human and animal health products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Pharmaceuticals
MARKET CAP	Large

1.9%
Wells Fargo & Co.
Operates as a diversified, community-based financial services and bank holding company

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Financials
INDUSTRY	Banks
MARKET CAP	Large

1.9%
Maxim Integrated Products
Designs, develops and markets proprietary analog and mixed-signal power management semiconductors

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Semiconductors & Semiconductor Equipment
MARKET CAP	Mid

1.9%
Pinnacle Foods, Inc.
Operates as a manufacturer, marketer and distributor of branded food products in North America

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
MARKET CAP	Mid

1.9%
Johnson Controls International plc
Operates as a global diversified technology and industrial business

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Industrials
MARKET CAP	Large

1.9%
Comcast Corp.
Provides entertainment, information and communications products and services

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Discretionary
MARKET CAP	Large

Holdings Breakdown

as of 08/31/17

Country ⁷

Region ⁷

Sector ⁷

Industry ⁷

Asset Allocation ⁷

Market Cap ⁸

95.4%

United States

3.0%

Canada

No Issuer Equity
in
Canada

1.1%

United Kingdom

No Issuer Equity
in
United Kingdom

98.4%

Americas

No Issuer Equity
in
Americas

1.1%

Europe

No Issuer Equity
in
Europe

21.8%

Information Technology

12.6%

Industrials

12.1%

Health Care

11.8%

Consumer Discretionary

11.0%

Financials

8.4%

Energy

7.6%

Real Estate

No Issuer Equity
in
Real Estate

7.2%

Consumer Staples

4.0%

Materials

2.9%

Utilities

No Issuer Equity
in
Utilities

8.4%

Oil Gas & Consumable Fuels

7.6%

Equity Real Estate Investment Trusts (REITs)

No Issuer Equity
in
Equity Real Estate Investment Trusts (REITs)

6.6%

Banks

5.4%

Technology Hardware Storage & Peripherals

5.0%

Software

4.4%

IT Services

4.2%

Pharmaceuticals

4.1%

Health Care Providers & Services

4.0%

Semiconductors & Semiconductor Equipment

3.2%

Beverages

3.2%

Communications Equipment

2.9%

Aerospace & Defense

No Issuer Equity
in
Aerospace & Defense

2.9%

Chemicals

2.9%

Hotels Restaurants & Leisure

No Issuer Equity
in
Hotels Restaurants & Leisure

2.4%

Specialty Retail

No Issuer Equity
in
Specialty Retail

2.4%

Trading Companies & Distributors

No Issuer Equity
in
Trading Companies & Distributors

2.3%

Health Care Equipment & Supplies

2.2%

Capital Markets

No Issuer Equity
in
Capital Markets

2.2%

Textiles Apparel & Luxury Goods

2.2%

Insurance

No Issuer Equity
in
Insurance

99.5%

0.5%

No Issuer Equity
in
Net Cash and Equivalents

67.3%

Large

29.8%

Mid

2.3%

Small

No Issuer Equity
in
Small

Risk Measurements

as of 08/31/17
Alpha	-2.53%
Beta	0.98
R-Squared	94.57
Sharpe Ratio	0.62
Standard Deviation	10.28%
Sortino Ratio	0.29
Information Ratio	-1.21

Total Assets (all classes)

as of 8/31/17

$3.3 BN

Portfolio Statistics

as of 8/31/17
Avg Market Cap (weighted)	149.3 BN
Median Market Cap (weighted)	60.9 BN
P/E (next 12 months)	17.16
P/E Operating (LTM)	19.96
Price/Book Value (LTM)	3.55
Turnover Ratio	96.00%

Dividends ($ per share)

^B
Est Frequency	Quarterly
Last Pay Date	6/22/17
Per Share ($)	0.1019
12-Month Distribution ($)	0.3175

Distribution Sources
Net Income	100.00%
Net Profit from Sale	0.00%
Other Capital Sources	0.00%

Top Issuers

08/31/17

Apple, Inc.

5.4%

Microsoft Corp....

5.0%

JPMorgan Chase ...

3.3%

PepsiCo, Inc.

3.2%

MasterCard, Inc...

2.6%

UnitedHealth Gr...

2.5%

Magellan Midstr...

2.5%

Stryker Corpora...

2.3%

Pfizer, Inc.

2.2%

Hanesbrands, In...

2.2%

Holdings Breakdown

as of 08/31/17

5.4%
Apple, Inc.
Designs, manufactures, and markets mobile communication, media devices, personal computers, and portable digital music players

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Technology Hardware Storage & Peripherals
MARKET CAP	Large

5.0%
Microsoft Corp.
Develops, manufactures and distributes software products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Software
MARKET CAP	Large

3.3%
JPMorgan Chase & Co.
Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Financials
INDUSTRY	Banks
MARKET CAP	Large

3.2%
PepsiCo, Inc.
Provides a diversified line of soft drinks and snack foods

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
INDUSTRY	Beverages
MARKET CAP	Large

2.6%
MasterCard, Inc.
Provides credit card services

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	IT Services
MARKET CAP	Large

2.5%
UnitedHealth Group, Inc.
Provides hospital and medical service plans

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Health Care Providers & Services
MARKET CAP	Large

2.5%
Magellan Midstream Partners LP
Provides transportation, storage and distribution for refined petroleum products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Energy
INDUSTRY	Oil Gas & Consumable Fuels
MARKET CAP	Mid

2.3%
Stryker Corporation
Manufactures and markets reconstructive, medical and surgical, and neurotechnology and spine products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Health Care Equipment & Supplies
MARKET CAP	Large

2.2%
Pfizer, Inc.
Manufactures vaccines and injectable biologic medicines

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Pharmaceuticals
MARKET CAP	Large

2.2%
Hanesbrands, Inc.
Designs, manufactures, sources and sells men's and women's basic apparel

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Discretionary
INDUSTRY	Textiles Apparel & Luxury Goods
MARKET CAP	Mid

2.1%
Eastman Chemical Co.
Manufactures and markets chemicals, fibers and plastics

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Materials
INDUSTRY	Chemicals
MARKET CAP	Mid

2.1%
Cisco Systems, Inc.
Designs, manufactures, and sells Internet protocol based networking products and services related to the communications and information technology industry

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Communications Equipment
MARKET CAP	Large

2.1%
Altria Group, Inc.
Operates as a holding company which produces and markets tobacco products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
MARKET CAP	Large

2.0%
Broadcom Ltd.
Designs, develops and supplies semiconductors for wired and wireless communications

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Semiconductors & Semiconductor Equipment
MARKET CAP	Large

2.0%
Merck & Co. Inc.
Discovers, develops and markets human and animal health products

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Health Care
INDUSTRY	Pharmaceuticals
MARKET CAP	Large

1.9%
Wells Fargo & Co.
Operates as a diversified, community-based financial services and bank holding company

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Financials
INDUSTRY	Banks
MARKET CAP	Large

1.9%
Maxim Integrated Products
Designs, develops and markets proprietary analog and mixed-signal power management semiconductors

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Information Technology
INDUSTRY	Semiconductors & Semiconductor Equipment
MARKET CAP	Mid

1.9%
Pinnacle Foods, Inc.
Operates as a manufacturer, marketer and distributor of branded food products in North America

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Staples
MARKET CAP	Mid

1.9%
Johnson Controls International plc
Operates as a global diversified technology and industrial business

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Industrials
MARKET CAP	Large

1.9%
Comcast Corp.
Provides entertainment, information and communications products and services

Source: FactSet

ASSET ALLOCATION	Equity
COUNTRY	United States
EQUITY SECTOR	Consumer Discretionary
MARKET CAP	Large

Management

Joshua Peters, CFA

Managed Fund since 12/16

Manind Govil, CFA

Managed Fund since 10/16

Investment Approach

The portfolio manager aims to invest in competitively advantaged, dividend-paying companies with strong value creation potential and a compelling risk/reward profile.

Risk Management

Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

Main Street Equity Team Risk Management

Our experienced investment personnel seek companies that provide asymmetrical risk/reward relationships. Specifically, our goal is to buy stocks with significantly greater appreciation potential than possible downside risk. This expected return–upside less downside—directly influences the position size within the portfolio; a higher expected return typically results in a larger position size. We believe our analysis of the target company's potential downside, in addition to its upside, is one of the key differentiators which sets us apart from our competitors, and taking the right risks is at the core of potentially generating better returns.

Enterprise Risk Management

Risk Management is an independent control function at OppenheimerFunds responsible for multiple areas of risk including investment risk, counterparty risk, enterprise risk and performance attribution. The team is headed by the firm's Chief Risk Officer, who reports directly to the CEO. This structure ensures that the entire Risk Management team is independent from the investment process, allowing us to avoid conflicts of interest and providing a valuable second set of eyes on both investment and enterprise-wide risks.

Core Responsibilities of Risk Management Team

Performs comprehensive portfolio reviews with all investment teams
Monitors individual security holdings across the entire firm
Works with investment teams to set specific maximums for the active weights of securities and sectors, as well as for predicted tracking error and other risk metrics
Independently monitors specified team risk metrics

The aim of our Risk Management team is to enable the portfolio managers to make informed decisions on the risk/reward tradeoffs at play in their respective portfolios.

We believe that risk management is not only a responsibility of the firm, but a critical component of our success.

Mutual funds are subject to market risk and volatility. Shares may gain or lose value.

1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
3. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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.
4. 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.
5. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
6. Access index definitions.
7. Holdings are subject to change, and are dollar weighted based on total net 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.
8. 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.
A. 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. ↩
B. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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. ↩
D. 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. ↩
E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI. ↩

Rising Dividends Fund

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Rising Dividends Fund

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Management

Joshua Peters, CFA

Manind Govil, CFA

Investment Approach

Risk Management

Insights

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Rising Dividends Fund

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Cumulative Returns A

Income Dividend History B

Management

Joshua Peters, CFA

Manind Govil, CFA

Investment Approach

Risk Management

Main Street Equity Team Risk Management

Enterprise Risk Management

Core Responsibilities of Risk Management Team

Related Resources

Tools

Insights

Cumulative Returns

^A

Income Dividend History

^B