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Mark DeMitry, CFA

Senior Portfolio Manager

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Tenure

  • 19 YRS

    Industry

  • 16 YRS

    Oppenheimer

  • B.S. from Niagara University
  • M.B.A. from Rochester Institute of Technology

Mark DeMitry, CFA, works on the day-to-day management of the Oppenheimer Rochester® national, national high yield and single-state municipal bond funds. He previously worked at M&T Securities and in the financial services sector of MassMutual, OppenheimerFunds’ corporate parent. Mr. DeMitry completed the Chartered Financial Analyst program in 2004 and is a member of the CFA Institute.

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  • B.S. from Niagara University
  • M.B.A. from Rochester Institute of Technology
Rochester Municipals Team
Scott Cottier, CFA

Team Leader, Senior Portfolio Manager

Troy Willis, CFA, J.D.

Team Leader, Senior Portfolio Manager

Michael Camarella, CFA

Senior Portfolio Manager

Charlie Pulire, CFA

Senior Portfolio Manager

Elizabeth Mossow, CFA

Senior Portfolio Manager

Rebecca Setcavage, CFA

Portfolio Analyst

Rich Stein, CFA

Director of Credit Research

Chris Weiler, CFA

Senior Credit Analyst

Bob Bertucci, CFA

Senior Credit Analyst

Angela Uttaro

Senior Credit Analyst

Matt Torpey, CFA

Senior Credit Analyst

René Vecka, CFA

Senior Credit Analyst

Jon Hagen, CFA

Senior Credit Analyst

Alen Kreso, CFA

Senior Credit Analyst

Chris Meteyer, CFA

Senior Credit Analyst

Clara Sanguinetti

Credit Analyst

Chad Osterhout

Credit Analyst

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On Twitter Now

@RochesterFunds Sep 19 Q1 PIT increase=biggest since Q2 2015. Results explain why smart investors continue to seek tax-free income https://t.co/J2sfipQz01

Managed Funds

Average Annual Total Returns (%) as of 9/30/17
  • A
Fund Name Managed Since YTD as of
  • 10/20/17
  • B,C
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)
 
Rochester® AMT-Free Municipal Fund A - OPTAX (NAV) 12/18/2000 6.10 2.76 5.38 4.90 3.23 5.78
10/27/76
0.94
 
Rochester® AMT-Free Municipal Fund A - OPTAX (with Sales Charge) 12/18/2000 6.10 -2.12 3.68 3.89 2.73 5.65
10/27/76
0.94
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX (NAV) 12/18/2000 1.72 0.08 4.39 3.21 4.19 6.51
8/16/84
1.15
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX (with Sales Charge) 12/18/2000 1.72 -4.67 2.71 2.21 3.69 6.35
8/16/84
1.15
 
Rochester® Arizona Municipal Fund A - ORAZX (NAV) 10/10/2006 -1.54 -1.02 1.74 1.20 2.47 2.58
10/10/06
1.55
 
Rochester® Arizona Municipal Fund A - ORAZX (with Sales Charge) 10/10/2006 -1.54 -5.72 0.10 0.22 1.97 2.13
10/10/06
1.55
 
Rochester® California Municipal Fund A - OPCAX (NAV) 12/18/2000 4.51 1.92 4.56 4.40 3.57 5.60
11/3/88
1.22
 
Rochester® California Municipal Fund A - OPCAX (with Sales Charge) 12/18/2000 4.51 -2.92 2.88 3.39 3.07 5.42
11/3/88
1.22
 
Rochester® Fund Municipals A - RMUNX (NAV) 12/18/2000 4.82 1.95 5.13 3.46 4.23 6.26
5/15/86
1.07
 
Rochester® Fund Municipals A - RMUNX (with Sales Charge) 12/18/2000 4.82 -2.90 3.43 2.46 3.72 6.10
5/15/86
1.07
 
Rochester® High Yield Municipal Fund A - ORNAX (NAV)
  • 3
  • D
12/18/2000 6.93 2.52 6.55 5.68 2.42 4.63
10/1/93
1.09
 
Rochester® High Yield Municipal Fund A - ORNAX (with Sales Charge)
  • 3
  • D
12/18/2000 6.93 -2.35 4.83 4.66 1.93 4.42
10/1/93
1.09
 
Rochester® Intermediate Term Municipal Fund A - ORRWX (NAV) 12/6/2010 5.49 0.44 3.45 2.93 3.93
12/6/10
1.06
 
Rochester® Intermediate Term Municipal Fund A - ORRWX (with Sales Charge) 12/6/2010 5.49 -1.82 2.67 2.46 3.58
12/6/10
1.06
 
Rochester® Limited Term California Municipal Fund A - OLCAX (NAV) 2/25/2004 -0.30 -1.77 1.32 1.74 3.08 3.75
2/25/04
0.91
 
Rochester® Limited Term California Municipal Fund A - OLCAX (with Sales Charge) 2/25/2004 -0.30 -3.98 0.56 1.28 2.84 3.57
2/25/04
0.91
 
Rochester® Limited Term New York Municipal Fund A - LTNYX (NAV) 12/18/2000 -2.28 -1.55 0.60 0.32 2.60 4.45
9/18/91
0.98
 
Rochester® Limited Term New York Municipal Fund A - LTNYX (with Sales Charge) 12/18/2000 -2.28 -3.77 -0.16 -0.13 2.36 4.36
9/18/91
0.98
 
Rochester® Maryland Municipal Fund A - ORMDX (NAV) 10/10/2006 -6.47 -4.71 1.15 0.09 2.38 2.25
10/10/06
1.41
 
Rochester® Maryland Municipal Fund A - ORMDX (with Sales Charge) 10/10/2006 -6.47 -9.24 -0.48 -0.88 1.89 1.80
10/10/06
1.41
 
Rochester® Massachusetts Municipal Fund A - ORMAX (NAV) 7/18/2006 0.54 -0.64 2.68 2.04 2.40 2.57
7/18/06
1.71
 
Rochester® Massachusetts Municipal Fund A - ORMAX (with Sales Charge) 7/18/2006 0.54 -5.36 1.03 1.06 1.91 2.12
7/18/06
1.71
 
Rochester® Michigan Municipal Fund A - ORMIX (NAV) 6/21/2006 3.17 0.99 2.57 1.46 0.90 1.41
6/21/06
1.21
 
Rochester® Michigan Municipal Fund A - ORMIX (with Sales Charge) 6/21/2006 3.17 -3.81 0.92 0.48 0.41 0.97
6/21/06
1.21
 
Rochester® Minnesota Municipal Fund A - OPAMX (NAV) 11/7/2006 3.88 0.21 3.04 3.39 4.43 4.10
11/7/06
1.16
 
Rochester® Minnesota Municipal Fund A - OPAMX (with Sales Charge) 11/7/2006 3.88 -4.55 1.38 2.39 3.92 3.64
11/7/06
1.16
 
Rochester® New Jersey Municipal Fund A - ONJAX (NAV) 12/18/2000 -5.36 -4.97 0.83 1.26 2.84 4.36
3/1/94
1.07
 
Rochester® New Jersey Municipal Fund A - ONJAX (with Sales Charge) 12/18/2000 -5.36 -9.49 -0.80 0.28 2.34 4.15
3/1/94
1.07
 
Rochester® North Carolina Municipal Fund A - OPNCX (NAV) 10/10/2006 -0.80 -1.68 2.25 1.64 2.43 2.34
10/10/06
1.44
 
Rochester® North Carolina Municipal Fund A - OPNCX (with Sales Charge) 10/10/2006 -0.80 -6.35 0.61 0.66 1.93 1.89
10/10/06
1.44
 
Rochester® Ohio Municipal Fund A - OROHX (NAV) 6/21/2006 -1.01 -2.14 2.99 2.80 2.73 3.12
6/21/06
1.26
 
Rochester® Ohio Municipal Fund A - OROHX (with Sales Charge) 6/21/2006 -1.01 -6.79 1.34 1.81 2.23 2.68
6/21/06
1.26
 
Rochester® Pennsylvania Municipal Fund A - OPATX (NAV) 12/18/2000 1.37 0.81 4.00 3.21 3.86 5.55
9/18/89
1.07
 
Rochester® Pennsylvania Municipal Fund A - OPATX (with Sales Charge) 12/18/2000 1.37 -3.98 2.33 2.21 3.35 5.37
9/18/89
1.07
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX (NAV) 12/18/2000 -5.11 -3.86 -0.12 0.37 2.40 5.04
11/11/86
0.94
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX (with Sales Charge) 12/18/2000 -5.11 -6.02 -0.88 -0.09 2.16 4.96
11/11/86
0.94
 
Rochester® Short Term Municipal Fund A - ORSTX (NAV) 12/6/2010 2.35 1.26 1.66 1.75 2.32
12/6/10
0.85
 
Rochester® Short Term Municipal Fund A - ORSTX (with Sales Charge) 12/6/2010 2.35 -1.02 0.89 1.29 1.98
12/6/10
0.85
 
Rochester® Virginia Municipal Fund A - ORVAX (NAV) 7/18/2006 -1.24 -2.40 2.01 1.14 1.91 1.85
7/18/06
1.50
 
Rochester® Virginia Municipal Fund A - ORVAX (with Sales Charge) 7/18/2006 -1.24 -7.03 0.37 0.16 1.42 1.41
7/18/06
1.50

Insights

Municipals

Beyond the Headlines: What’s New in Puerto Rico

The Rochester Investment Team

The Rochester team provides an update on Puerto Rico and the muni market impact.

Municipals

Rochester Conference Call Highlights 7/12/17

The Rochester Investment Team

Find out what our portfolio managers think about the muni market to date.

Municipals

Oppenheimer Rochester® Is Barron’s Best Muni Fund Family

The Rochester Investment Team

In 2016, we saw a lot of change, but The Rochester Way remained unchanged and one of Barron’s Best.

Municipals

Rochester Annual Overview 2016

The Rochester Investment Team

How our muni funds helped investors picture the life that tax-free income can provide.

Municipals

Investors Opt for Munis as a Path to Tax-Free Income

The Rochester Investment Team

Our taxable equivalent yield tool calculates the impact of tax exemptions on muni income.

Municipals

Rochester’s Puerto Rico Roundup

The Rochester Investment Team

Find out what's happening for municipal securities issued on the Commonwealth of Puerto Rico.

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

  1. 1. 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.
  2. 2. Available to investors only in certain states.
  3. 3. 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.
  4. 4. 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.
  5. 5. Prior to June 1, 2017, the Fund's name was Oppenheimer Rochester Limited Term Municipal Fund.
  6. A. Returns are preliminary and subject to change until the first business day of the month.
  7. B. 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 p.m. ET daily.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
  9. D. 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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