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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 4/30/17
(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

Emerging Markets Equity

Developing Markets Fund A - ODMAX 3 4 5 Diversified Emerging Mkts 626 432 177

Domestic Equity

Discovery Fund A - OPOCX
  • A
3 3 4 Small Growth 602 528 387
Discovery Mid Cap Growth Fund A - OEGAX
4 3 4 Mid-Cap Growth 576 501 371
Main Street Small Cap Fund® A - OSCAX
4 Small Blend 637

Global Debt

Emerging Markets Local Debt Fund A - OEMAX
5 5 Emerging-Markets Local-Currency Bond 81 58

Revenue Weighted Strategy

Financials Sector Revenue ETF - RWW
3 4 Financial 100 96
Large Cap Revenue ETF - RWL
4 5 Large Value 1088 933
Small Cap Revenue ETF - RWJ
3 4 Small Blend 637 538
Ultra Dividend Revenue ETF - RDIV
5 Large Value 1088

Alternative

Fundamental Alternatives Fund A - QVOPX 4 4 4 Multialternative 245 153 39
Global Multi Strategies Fund A - OARAX
3 3 4 Multialternative 245 153 39
SteelPath MLP Alpha Fund A - MLPAX
4 4 Energy Limited Partnership 76 33
SteelPath MLP Select 40 Fund A - MLPFX
5 4 Energy Limited Partnership 76 33

Multi Asset

Global Allocation Fund A - QVGIX 4 4 World Allocation 402 333 159

Global Equity

Global Fund A - OPPAX
4 4 3 World Large Stock 709 558 323
Global Opportunities Fund A - OPGIX
5 4 5 World Small/Mid Stock 127 109 56

International Equity

International Diversified Fund A - OIDAX 4 4 5 Foreign Large Growth 325 274 189
International Growth Fund A - OIGAX
2 3 5 Foreign Large Growth 325 274 189
International Small-Mid Company Fund A - OSMAX 5 5 4 Foreign Small/Mid Growth 108 98 60

Domestic Debt

Limited-Term Bond Fund A - OUSGX
3 3 4 Short-Term Bond 443 361 261
Senior Floating Rate Fund A - OOSAX
4 4 5 Bank Loan 205 155 61
Senior Floating Rate Plus Fund A - OSFAX
4 Bank Loan 205

Municipal Bond

Rochester® AMT-Free Municipal Fund A - OPTAX 5 5 2 High Yield Muni 144 118 85
Rochester® AMT-Free New York Municipal Fund A - OPNYX 5 5 5 Muni New York Long 72 62 48
Rochester® California Municipal Fund A - OPCAX 5 5 2 Muni California Long 89 74 64
Rochester® Fund Municipals A - RMUNX 5 5 5 Muni New York Long 72 62 48
Rochester® High Yield Municipal Fund A - ORNAX
  • 8
  • B
5 5 2 High Yield Muni 144 118 85
Rochester® Intermediate Term Municipal Fund A - ORRWX 4 4 Muni National Interm 256 222
Rochester® Limited Term California Municipal Fund A - OLCAX 5 5 5 Muni Single State Short 36 36 31
Rochester® Limited Term New York Municipal Fund A - LTNYX 5 5 5 Muni Single State Short 36 36 31
Rochester® Maryland Municipal Fund A - ORMDX 5 4 3 Muni Single State Long 226 196 169
Rochester® Massachusetts Municipal Fund A - ORMAX 5 5 2 Muni Massachusetts 48 44 40
Rochester® Minnesota Municipal Fund A - OPAMX 5 5 4 Muni Minnesota 53 44 36
Rochester® New Jersey Municipal Fund A - ONJAX 5 5 3 Muni New Jersey 48 44 35
Rochester® North Carolina Municipal Fund A - OPNCX 5 5 3 Muni Single State Long 226 196 169
Rochester® Ohio Municipal Fund A - OROHX 5 5 3 Muni Ohio 41 38 33
Rochester® Pennsylvania Municipal Fund A - OPATX 5 5 4 Muni Pennsylvania 59 55 48
Rochester® Short Term Municipal Fund A - ORSTX 5 5 Muni National Short 177 150
Rochester® Virginia Municipal Fund A - ORVAX 5 5 2 Muni Single State Long 226 196 169
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. 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. Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  3. 3. 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.
  4. 4. 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.
  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.  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. Available to investors only in certain states.
  8. 8. 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.
  9. 9. 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.
  10. A. As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  11. B. 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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