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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 1/31/18
(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

Discovery Fund A - OPOCX
  • A
3 3 4 Small Growth 607 542 407
Discovery Mid Cap Growth Fund A - OEGAX
4 4 4 Mid-Cap Growth 556 486 357

Emerging Markets Equity

Developing Markets Fund A - ODMAX 3 4 5 Diversified Emerging Mkts 653 467 187
Emerging Markets Innovators Fund A - EMIAX
4 Diversified Emerging Mkts 653

Global Equity

Global Fund A - OPPAX
5 4 4 World Large Stock 709 583 331
Global Opportunities Fund A - OPGIX
5 5 5 World Small/Mid Stock 113 99 54

International Equity

International Diversified Fund A - OIDAX 4 4 5 Foreign Large Growth 335 295 209
International Equity Fund A - QIVAX 5 4 3 Foreign Large Blend 600 534 348
International Growth Fund A - OIGAX
3 3 5 Foreign Large Growth 335 295 209
International Small-Mid Company Fund A - OSMAX 5 5 4 Foreign Small/Mid Growth 112 108 62

Domestic Debt

Limited-Term Bond Fund A - OUSGX
4 4 4 Short-Term Bond 463 396 256
Limited-Term Government Fund A - OPGVX 4 4 3 Short Government 101 93 69
Senior Floating Rate Fund A - OOSAX
4 5 5 Bank Loan 206 165 77
Senior Floating Rate Plus Fund A - OSFAX
4 Bank Loan 206

Municipal Bond

Rochester® AMT-Free New York Municipal Fund A - OPNYX 5 4 5 Muni New York Long 63 58 44
Rochester® California Municipal Fund A - OPCAX 5 5 3 Muni California Long 84 72 63
Rochester® Fund Municipals A - RMUNX 5 5 5 Muni New York Long 63 58 44
Rochester® High Yield Municipal Fund A - ORNAX
  • 8
  • B
5 5 2 High Yield Muni 149 122 85
Rochester® Intermediate Term Municipal Fund A - ORRWX 4 4 Muni National Interm 257 225
Rochester® Limited Term California Municipal Fund A - OLCAX 5 5 5 Muni Single State Short 36 35 31
Rochester® Limited Term New York Municipal Fund A - LTNYX 3 3 5 Muni Single State Short 36 35 31
Rochester® Minnesota Municipal Fund A - OPAMX 5 5 5 Muni Minnesota 52 43 36
Rochester® Ohio Municipal Fund A - OROHX 5 5 3 Muni Ohio 37 34 30
Rochester® Pennsylvania Municipal Fund A - OPATX 5 5 4 Muni Pennsylvania 58 54 49
Rochester® Short Term Municipal Fund A - ORSTX 5 5 Muni National Short 172 152

Global Debt

Emerging Markets Local Debt Fund A - OEMAX
5 4 Emerging-Markets Local-Currency Bond 74 57
International Bond Fund A - OIBAX
5 4 3 World Bond 268 241 136

Alternative

Fundamental Alternatives Fund A - QVOPX 3 4 4 Multialternative 293 164 42
SteelPath MLP Alpha Fund A - MLPAX 4 4 Energy Limited Partnership 90 44
SteelPath MLP Select 40 Fund A - MLPFX 5 4 Energy Limited Partnership 90 44

Multi Asset

Global Allocation Fund A - QVGIX 4 4 World Allocation 378 329 150
Portfolio Series: Equity Investor Fund A - OAAIX 3 3 4 World Large Stock 709 583 331

Alternatively Weighted Strategy

Oppenheimer Financials Sector Revenue ETF - RWW 3 4 Financial 100 94
Oppenheimer Large Cap Revenue ETF - RWL 4 5 Large Value 1077 962
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. 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.
  3. 3. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  4. 4. 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.
  5. 5. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  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. 10. Existing shareholders can continue to purchase shares in the following types of retirement plans and accounts: defined contribution plans, including 401(k) (including “Single K”), 403(b) custodial plans, and pension and profit sharing plans; defined benefit plans; and SIMPLE IRAs and SEP IRAs until February 9, 2018. The Funds reserve the right, in their discretion, to modify the extent to which sales of shares are limited prior to the Funds’ liquidation. Existing shareholders can continue to purchase shares through dividend and capital gain reinvestment.
  11. 11. The Board of Trustees has approved a plan to liquidate the Fund, to take place on or about May 18, 2018 (the “Liquidation Date”).  Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed.  Subject to certain exceptions, redemptions made beginning January 12, 2018 through the Liquidation Date will not be subject to any contingent deferred sales charges. Shareholders should consult their tax advisors for information about the tax consequences of the liquidation.  In order to provide for an orderly liquidation and satisfy redemptions in anticipation of the Liquidation Date, the Fund may deviate from its investment objectives and strategies as the Liquidation date approaches.
  12. 12. 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.
  13. 13. 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 Alpha Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  14. 14. 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.
  15. 15. 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.
  16. 16. Index Reconstitution -- December 8, 2017
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on December 15, 2017, as set forth in the link below.
    Access Index Reconstitution.
  17. 17. Index Reconstitution -- December 8, 2017
    Indices are rebalanced and reconstituted on a quarterly basis. The next reconstitution will be implemented after the close of trading on December 15, 2017, as set forth in the link below.
    Access Index Reconstitution.
  18. 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.
  19. 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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