Save this site as my preferred OppenheimerFunds experience
Save
No, Thanks

Spoof Access

×

Domestic Equity

The Strategy typically invests in large-cap U.S. growth stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 12/29/11
75%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.62%

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    Capital Appreciation Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/30/16
      2012 2013 2014 2015 YTD
    • B
    Capital Appreciation Fund 14.25 29.82 15.55 3.66 -0.55
    Russell 1000® Growth Index 15.26 33.48 13.05 5.67
    Capital Gains Distributions ($ per share)
    Data as of 10/1/16
      2011 2012 2013 2014 2015
    Short Term 1.6941 0.3461
    Long Term 2.5532 7.866 7.0818
    Total Amount of Distribution 2.5532 9.5601 7.4279
    Record Date 12/9/13 12/8/14 12/4/15
    Ex Div Date 12/10/13 12/9/14 12/7/15
    Pay Date 12/11/13 12/9/14 12/7/15

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

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 9/30/16

    as of 9/30/16

    • A
    YTD (as of 9/30/16)
    • B
    -0.55%
    1 Year 7.80%
    3 Year 9.69%
    Since Inception 12.65%
    YTD (as of 9/30/16)
    • B
    -0.55%
    1 Year 7.80%
    3 Year 9.69%
    Since Inception 12.65%
    YTD (as of 9/30/16)
    • B
    -0.55%
    1 Year 7.80%
    3 Year 9.69%
    Since Inception 12.65%
    YTD (as of 9/30/16)
    • B
    -0.55%
    1 Year 7.80%
    3 Year 9.69%
    Since Inception 12.65%
    Gross Expense Ratio
    0.62%
    NAV
    • C
    as of 9/30/16
    $57.56

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    "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.

    Top 20 Stock Holdings By Issuers

    (55.4% of assets) as of 8/31/16

    Alphabet, Inc.
    7.1%
    PayPal Holdings, Inc.
    4.2%
    Allergan plc
    3.9%
    Oracle Corp.
    3.5%
    Electronic Arts, Inc.
    3.3%
    Amazon.com, Inc.
    3.3%
    Apple, Inc.
    3.3%
    Activision Blizzard, Inc.
    3.1%
    Biogen, Inc.
    3.1%
    Broadcom Ltd.
    2.7%
    MasterCard, Inc.
    2.6%
    Facebook, Inc.
    2.0%
    Home Depot, Inc.
    2.0%
    Corning, Inc.
    1.9%
    Microsoft Corp.
    1.8%
    Comcast Corp.
    1.7%
    TJX Companies, Inc.
    1.6%
    Danaher Corp.
    1.5%
    Coach, Inc.
    1.4%
    Texas Instruments, Inc.
    1.4%
    ×
    • 7.1 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 4.2 %
      PayPal Holdings, Inc.
    • Provides digital and mobile payments on behalf of consumers and merchants
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 3.9 %
      Allergan plc
    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 3.5 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.3 %
      Electronic Arts, Inc.
    • Develops, markets, publishes and distributes game software content and services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.3 %
      Amazon.com, Inc.
    • Provides on-line retail shopping services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet & Catalog Retail
    ×
    • 3.3 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 3.1 %
      Activision Blizzard, Inc.
    • Publishes online, personal computer, console, handheld and mobile interactive entertainment products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.1 %
      Biogen, Inc.
    • Develops, markets and manufactures therapies for people living with neurological, autoimmune and hematologic disorders
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 2.7 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.6 %
      MasterCard, Inc.
    • Provides credit card services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 2.0 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.0 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.9 %
      Corning, Inc.
    • Manufactures specialty glass and ceramics
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 1.8 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.7 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      TJX Companies, Inc.
    • Operates retail apparels and home fashions stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.5 %
      Danaher Corp.
    • Designs, manufactures & markets industrial instruments and machinery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.4 %
      Coach, Inc.
    • Manufactures women's handbags, belts and retails custom made clothing
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Textiles Apparel & Luxury Goods
    ×
    • 1.4 %
      Texas Instruments, Inc.
    • Designs, manufactures and sells integrated circuit semiconductors and calculators
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    Holdings Breakdown

    as of 8/31/16

    97.8%

    United States

    0.8%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    98.6%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    40.5%

    Information Technology

    17.5%

    Health Care

    17.0%

    Consumer Discretionary

    8.7%

    Industrials

    No Top Stock Holdings By Issuers
    in
    Industrials
    5.5%

    Consumer Staples

    No Top Stock Holdings By Issuers
    in
    Consumer Staples
    3.3%

    Financials

    No Top Stock Holdings By Issuers
    in
    Financials
    3.1%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    3.0%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    11.7%

    Software

    9.1%

    Internet Software & Services

    8.1%

    IT Services

    6.4%

    Biotechnology

    6.3%

    Semiconductors & Semiconductor Equipment

    5.5%

    Specialty Retail

    4.3%

    Pharmaceuticals

    3.9%

    Health Care Equipment & Supplies

    3.3%

    Internet & Catalog Retail

    3.3%

    Technology Hardware Storage & Peripherals

    2.9%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    2.5%

    Health Care Providers & Services

    No Top Stock Holdings By Issuers
    in
    Health Care Providers & Services
    2.3%

    Media

    2.1%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.1%

    Textiles Apparel & Luxury Goods

    2.0%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    2.0%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    1.9%

    Electronic Equipment Instruments & Components

    1.8%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    1.8%

    Road & Rail

    No Top Stock Holdings By Issuers
    in
    Road & Rail
    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    84.8%

    Large

    15.2%

    Mid

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1470
    Category Large Growth
    Risk Measurements

    as of 8/31/16

    Alpha -2.64%
    Beta 1.05
    R-Squared
    90.31
    Sharpe Ratio
    0.87
    Standard Deviation
    12.8%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $4.7 BN
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 135.4 BN
    Median Market Cap (weighted) 67.0 BN
    P/E (next 12 months) 19.53
    Price/Book Value (LTM) 3.93
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/7/15
    Per Share ($) 0.0000
    12-Month Distribution ($) 0.0000
    Distribution Sources
    Net Income 1.20%
    Net Profit from Sale 78.20%
    Other Capital Sources 20.60%
    Top 20 Stock Holdings By Issuers

    (55.4% of assets) as of 8/31/16

    Alphabet, Inc.
    7.1%
    PayPal Holdings...
    4.2%
    Allergan plc
    3.9%
    Oracle Corp.
    3.5%
    Electronic Arts...
    3.3%
    Amazon.com, Inc...
    3.3%
    Apple, Inc.
    3.3%
    Activision Bliz...
    3.1%
    Biogen, Inc.
    3.1%
    Broadcom Ltd.
    2.7%
    MasterCard, Inc...
    2.6%
    Facebook, Inc.
    2.0%
    Home Depot, Inc...
    2.0%
    Corning, Inc.
    1.9%
    Microsoft Corp....
    1.8%
    Comcast Corp.
    1.7%
    TJX Companies, ...
    1.6%
    Danaher Corp.
    1.5%
    Coach, Inc.
    1.4%
    Texas Instrumen...
    1.4%
    Holdings Breakdown

    as of 8/31/16

    Reset
    97.8%

    United States

    0.8%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    98.6%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    40.5%

    Information Technology

    17.5%

    Health Care

    17.0%

    Consumer Discretionary

    8.7%

    Industrials

    No Top Stock Holdings By Issuers
    in
    Industrials
    5.5%

    Consumer Staples

    No Top Stock Holdings By Issuers
    in
    Consumer Staples
    3.3%

    Financials

    No Top Stock Holdings By Issuers
    in
    Financials
    3.1%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    3.0%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    11.7%

    Software

    9.1%

    Internet Software & Services

    8.1%

    IT Services

    6.4%

    Biotechnology

    6.3%

    Semiconductors & Semiconductor Equipment

    5.5%

    Specialty Retail

    4.3%

    Pharmaceuticals

    3.9%

    Health Care Equipment & Supplies

    3.3%

    Internet & Catalog Retail

    3.3%

    Technology Hardware Storage & Peripherals

    2.9%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    2.5%

    Health Care Providers & Services

    No Top Stock Holdings By Issuers
    in
    Health Care Providers & Services
    2.3%

    Media

    2.1%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.1%

    Textiles Apparel & Luxury Goods

    2.0%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    2.0%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    1.9%

    Electronic Equipment Instruments & Components

    1.8%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    1.8%

    Road & Rail

    No Top Stock Holdings By Issuers
    in
    Road & Rail
    98.6%

    1.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    84.8%

    Large

    15.2%

    Mid

    ×
    • 7.1 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 4.2 %
      PayPal Holdings, Inc.
    • Provides digital and mobile payments on behalf of consumers and merchants
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 3.9 %
      Allergan plc
    • Manufactures pharmaceutical products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 3.5 %
      Oracle Corp.
    • Designs, develops, markets, and supports a diversified line of business software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.3 %
      Electronic Arts, Inc.
    • Develops, markets, publishes and distributes game software content and services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.3 %
      Amazon.com, Inc.
    • Provides on-line retail shopping services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet & Catalog Retail
    ×
    • 3.3 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 3.1 %
      Activision Blizzard, Inc.
    • Publishes online, personal computer, console, handheld and mobile interactive entertainment products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 3.1 %
      Biogen, Inc.
    • Develops, markets and manufactures therapies for people living with neurological, autoimmune and hematologic disorders
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 2.7 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.6 %
      MasterCard, Inc.
    • Provides credit card services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 2.0 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.0 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.9 %
      Corning, Inc.
    • Manufactures specialty glass and ceramics
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 1.8 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.7 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      TJX Companies, Inc.
    • Operates retail apparels and home fashions stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.5 %
      Danaher Corp.
    • Designs, manufactures & markets industrial instruments and machinery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.4 %
      Coach, Inc.
    • Manufactures women's handbags, belts and retails custom made clothing
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Textiles Apparel & Luxury Goods
    ×
    • 1.4 %
      Texas Instruments, Inc.
    • Designs, manufactures and sells integrated circuit semiconductors and calculators
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment

    Management

    Michael Kotlarz

    Managed Fund since 6/12

    Investment Approach

    The portfolio manager relies on the OppenheimerFunds Growth team’s philosophy, which focuses on high quality, attractively valued companies with sustainable earnings and solid management. He combines strategic top-down sector analysis with bottom-up fundamental research, focusing on companies with capital discipline, consistent growth and sustainable competitive advantages.

    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

    ×

    Tools

    1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
    2. 2. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
    3. 3. Access index definitions.
    4. 4. 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.
    5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    6. A. The performance data quoted represents past performance, which does not guarantee future results. The investments 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. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
    7. B. "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.
    8. C. 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.
    9. D. Class I shares rated 3 stars overall by Morningstar among  1470  Large Growth funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    10. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
    ×
    Loading...
    Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )