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Morningstar Highlights

Products
Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Product Type
Asset Class
Share Class
1 Share Class

Morningstar Rating Data as of 6/30/18
(based on risk-adjusted performance)
 
 
Number in Category
  Fund Name Overall 3 Yr 5 Yr 10 Yr Morningstar Category 3 Yr 5 Yr 10 Yr

Domestic Equity

Main Street Small Cap Fund® A - OSCAX
3 4 Small Blend 639 539

Emerging Markets Equity

Developing Markets Fund A - ODMAX 4 4 5 Diversified Emerging Mkts 688 489 203
Emerging Markets Innovators Fund A - EMIAX
4 Diversified Emerging Mkts 688

Global Equity

Global Focus Fund A - GLVAX 3 3 4 World Large Stock 721 596 343
Global Fund A - OPPAX
3 4 4 World Large Stock 721 596 343
Global Opportunities Fund A - OPGIX
5 5 5 World Small/Mid Stock 111 97 55

International Equity

International Diversified Fund A - OIDAX 4 4 5 Foreign Large Growth 344 304 218
International Equity Fund A - QIVAX 4 3 4 Foreign Large Blend 623 533 371
International Growth Fund A - OIGAX
2 2 5 Foreign Large Growth 344 304 218
International Small-Mid Company Fund A - OSMAX 5 5 4 Foreign Small/Mid Growth 108 103 63

Domestic Debt

Limited-Term Bond Fund A - OUSGX
3 4 4 Short-Term Bond 447 378 250
Senior Floating Rate Fund A - OOSAX
5 4 5 Bank Loan 205 165 76
Senior Floating Rate Plus Fund A - OSFAX
4 Bank Loan 205

Global Debt

Emerging Markets Local Debt Fund A - OEMAX
5 4 Emerging-Markets Local-Currency Bond 67 57

Municipal Bond

Intermediate Term Municipal Fund A - ORRWX 4 4 Muni National Interm 261 233
Rochester® AMT-Free Municipal Fund A - OPTAX 5 5 3 High Yield Muni 154 122 79
Rochester® AMT-Free New York Municipal Fund A - OPNYX 5 5 5 Muni New York Long 66 64 48
Rochester® California Municipal Fund A - OPCAX 5 5 5 Muni California Long 87 83 67
Rochester® Fund Municipals A - RMUNX 5 5 5 Muni New York Long 66 64 48
Rochester® High Yield Municipal Fund A - ORNAX
  • 6
  • A
5 5 4 High Yield Muni 154 122 79
Rochester® Limited Term California Municipal Fund A - OLCAX 5 5 5 Muni Single State Short 33 31 28
Rochester® Limited Term New York Municipal Fund A - LTNYX 5 5 5 Muni Single State Short 33 31 28
Rochester® Minnesota Municipal Fund A - OPAMX 5 5 5 Muni Minnesota 50 44 34
Rochester® New Jersey Municipal Fund A - ONJAX 5 4 4 Muni New Jersey 47 45 39
Rochester® Pennsylvania Municipal Fund A - OPATX 5 5 5 Muni Pennsylvania 55 53 48
Short Term Municipal Fund A - ORSTX 5 4 Muni National Short 174 152

Alternative

Gold & Special Minerals Fund A - OPGSX
4 4 3 Equity Precious Metals 67 64 44
SteelPath MLP Select 40 Fund A - MLPFX 4 4 Energy Limited Partnership 95 56

Multi Asset

Global Allocation Fund A - QVGIX 3 4 World Allocation 394 336 151

Alternatively Weighted Strategy

Oppenheimer S&P 500 Revenue ETF - RWL 4 5 4 Large Value 1099 951 686
Oppenheimer S&P MidCap 400 Revenue ETF - RWK 3 3 4 Mid-Cap Value 365 307 221
Oppenheimer S&P SmallCap 600 Revenue ETF - RWJ 3 4 5 Small Blend 358 316 220
Oppenheimer S&P Ultra Dividend Revenue ETF - RDIV 5 Large Value 1099
The Morningstar Rating™ 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. 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. Ratings do not consider sales charges and are subject to change monthly. Past performance is no guarantee of future results

    Mutual funds and Exchange Traded Funds are subject to market risk and volatility. Shares may gain or lose value. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. 1. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  3. 3. In managing the portfolio, 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 portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. 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 underlying funds at a disadvantageous time.
  4. 4. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  5. 5. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  6. 6. A portion of the Fund's distributions may be subject to tax and may increase taxes for investors subject to Alternative Minimum Tax (AMT).  Capital gains distributions are taxable as capital gains. Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  7. 7. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  8. 8. A portion of the Fund's distributions may be subject to tax.  Capital gains distributions are taxable as capital gains.  Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  9. 9. Available to investors only in certain states.
  10. 10. As of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares are restricted, subject to certain exceptions. Please see the prospectus for further information.
  11. 11. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  12. 12. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  13. 13. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  14. 14. Prior to 6/5/18, the Fund's name was Oppenheimer Large Cap Revenue ETF.
  15. 15. The S&P 500 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P 500 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Revenue-Weighted Index.
  16. 16. Prior to 6/5/18, the Fund's name was Oppenheimer Mid Cap Revenue ETF.
  17. 17. The S&P MidCap 400 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P MidCap 400 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400 Revenue-Weighted Index.
  18. 18. Prior to 6/5/18, the Fund's name was Oppenheimer Small Cap Revenue ETF.
  19. 19. The S&P SmallCap 600 Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P SmallCap 600 Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P SmallCap 600 Revenue-Weighted Index.
  20. 20. Prior to 6/5/18, the Fund's name was Oppenheimer Ultra Dividend Revenue ETF.
  21. 21. The S&P 900 Dividend Revenue-Weighted Index is a product of S&P Dow Jones Indices LLC, a division of S&P Global, or its affiliates (“SPDJI”), and has been licensed for use by OppenheimerFunds, Inc. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, a division of S&P Global (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); the Oppenheimer S&P Ultra Dividend Revenue ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 900 Dividend Revenue-Weighted Index.
  22. A. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities.  Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period.
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