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Domestic Equity

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

as of 8/31/16

Since Inception 8/15/86
1299%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.83%
    Net Expense Ratio:   0.80%

    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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    Cumulative Returns

    Compare to Indices

    Discovery Mid Cap Growth Fund/VA
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/28/16
      1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • A
    Discovery Mid Cap Growth Fund/VA 14.34 13.41 27.57 -16.82 54.72 15.42 27.32 -7.59 32.52 20.22 11.67 12.36 83.60 -11.24 -31.27 -27.79 25.59 19.78 12.33 2.96 6.33 -49.07 32.61 27.46 1.09 16.45 35.98 5.78 6.61 5.45
    Russell Midcap® Growth Index (Linked Index) 12.26 9.69 -41.50 41.66 28.86 -1.57 16.13 37.06 11.90 -0.20
    Capital Gains Distributions ($ per share)
    Data as of 9/29/16
      2012 2013 2014 2015 2016
    Short Term
    Long Term 7.4459 5.918
    Total Amount of Distribution 7.4459 5.918
    Record Date 6/15/15 6/20/16
    Ex Div Date 6/16/15 6/21/16
    Pay Date 6/16/15 6/21/16

    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 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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    Average Annual Total Returns
    • B

    as of 8/31/16

    as of 6/30/16

    • B
    YTD (as of 9/28/16)
    • A
    5.45%
    1 Year 6.00%
    3 Year 10.86%
    5 Year 13.26%
    10 Year 6.39%
    Since Inception 9.18%
    YTD (as of 9/28/16)
    • A
    5.45%
    1 Year 6.00%
    3 Year 10.86%
    5 Year 13.26%
    10 Year 6.39%
    Since Inception 9.18%
    YTD (as of 9/28/16)
    • A
    5.45%
    1 Year -1.33%
    3 Year 12.03%
    5 Year 9.86%
    10 Year 5.41%
    Since Inception 9.08%
    YTD (as of 9/28/16)
    • A
    5.45%
    1 Year -1.33%
    3 Year 12.03%
    5 Year 9.86%
    10 Year 5.41%
    Since Inception 9.08%
    Gross Expense Ratio
    0.83%
    Net Expense Ratio
    0.80%
    NAV
    • C
    as of 9/28/16
    $74.86

    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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

    "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

    (37.5% of assets) as of 8/31/16

    Acuity Brands, Inc.
    2.5%
    Equinix, Inc.
    2.2%
    Edwards Lifesciences Corp.
    2.1%
    CoStar Group, Inc.
    2.1%
    Constellation Brands, Inc.
    2.1%
    Equifax, Inc.
    2.0%
    The Ultimate Software Group, ...
    2.0%
    Ulta Salon, Cosmetics & Fragr...
    2.0%
    First Republic Bank/San Fran
    1.9%
    A.O. Smith Corp.
    1.9%
    Lennox International, Inc.
    1.9%
    Marysville, WA Water & Sewer ...
    1.8%
    Electronic Arts, Inc.
    1.7%
    Microchip Technology
    1.7%
    Dollar Tree, Inc.
    1.6%
    O'Reilly Automotive, Inc.
    1.6%
    Parsley Energy, Inc.
    1.6%
    Monster Beverage Corp.
    1.6%
    Lam Research Corporation
    1.6%
    Progressive Waste Solutions L...
    1.6%
    ×
    • 2.5 %
      Acuity Brands, Inc.
    • Designs, produces and distributes indoor and outdoor lighting fixtures
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electrical Equipment
    ×
    • 2.2 %
      Equinix, Inc.
    • Provides global data center
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 2.1 %
      Edwards Lifesciences Corp.
    • Designs, develops, manufactures and markets products to treat late-stage cardiovascular disease
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 2.1 %
      CoStar Group, Inc.
    • Provides information, analytics and marketing services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Internet Software & Services
    ×
    • 2.1 %
      Constellation Brands, Inc.
    • Produces and distributes alcoholic beverages
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.0 %
      Equifax, Inc.
    • Provides information solutions and human resources business process outsourcing services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 2.0 %
      The Ultimate Software Group, Inc.
    • Develops and provides Web-based payroll and workforce management software solutions
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Software
    ×
    • 2.0 %
      Ulta Salon, Cosmetics & Fragrance, Inc.
    • Offers beauty products through its retail stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Specialty Retail
    ×
    • 1.9 %
      First Republic Bank/San Fran
    • Provides commercial banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Banks
    ×
    • 1.9 %
      A.O. Smith Corp.
    • Manufactures and markets residential and commercial water heaters and boilers
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.9 %
      Lennox International, Inc.
    • Designs, manufactures and markets a broad range of products for the heating, ventilation, air conditioning and refrigeration markets
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.8 %
      Marysville, WA Water & Sewer Revenue
    • Manufactures, sells and installs building and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.7 %
      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
    ×
    • 1.7 %
      Microchip Technology
    • Designs and manufactures microcontrollers for high volume embedded control applications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Dollar Tree, Inc.
    • Owns and operates discount variety stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Multiline Retail
    ×
    • 1.6 %
      O'Reilly Automotive, Inc.
    • Specialty retailer and supplier of auto parts, tools, supplies, and accessories
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      Parsley Energy, Inc.
    • Focuses on the acquisition, development and exploitation of unconventional oil and natural gas reserves
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.6 %
      Monster Beverage Corp.
    • Operates as a holding company with interests in markets and distributes energy drinks
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.6 %
      Lam Research Corporation
    • Designs, manufactures and markets semiconductor processing equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Progressive Waste Solutions Ltd.
    • Provides waste collection, transfer, disposal and recycling services
      Source: FactSet
    COUNTRY Canada
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Commercial Services & Supplies
    Holdings Breakdown

    as of 8/31/16

    95.7%

    United States

    2.6%

    Canada

    98.3%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    21.6%

    Information Technology

    20.0%

    Industrials

    16.7%

    Consumer Discretionary

    16.2%

    Health Care

    10.7%

    Financials

    5.8%

    Consumer Staples

    4.0%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    3.2%

    Energy

    9.6%

    Health Care Equipment & Supplies

    8.8%

    Software

    6.1%

    Semiconductors & Semiconductor Equipment

    5.5%

    Building Products

    5.4%

    Specialty Retail

    4.1%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    4.0%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    4.0%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    3.6%

    Beverages

    3.5%

    Real Estate Investment Trusts (REITs)

    3.1%

    Diversified Financial Services

    No Top Stock Holdings By Issuers
    in
    Diversified Financial Services
    3.1%

    Commercial Services & Supplies

    2.8%

    Internet Software & Services

    2.7%

    Oil Gas & Consumable Fuels

    2.5%

    Electrical Equipment

    2.4%

    Multiline Retail

    2.2%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    2.2%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    2.2%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    2.1%

    Health Care Providers & Services

    No Top Stock Holdings By Issuers
    in
    Health Care Providers & Services
    98.3%

    1.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    27.4%

    Large

    72.6%

    Mid

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 94
    Category Mid-Cap Growth
    Risk Measurements

    as of 8/31/16

    Alpha 0.45%
    Beta 0.99
    R-Squared
    81.79
    Sharpe Ratio
    0.83
    Standard Deviation
    13.4%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $678.8 MM
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 13.9 BN
    Median Market Cap (weighted) 11.7 BN
    P/E (next 12 months) 25.17
    Price/Book Value (LTM) 5.32
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 6/21/16
    Per Share ($) 0.0000
    12-Month Distribution ($) 0.0000
    Distribution Sources
    Net Income 0.00%
    Net Profit from Sale 100.00%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (37.5% of assets) as of 8/31/16

    Acuity Brands, ...
    2.5%
    Equinix, Inc.
    2.2%
    Edwards Lifesci...
    2.1%
    CoStar Group, I...
    2.1%
    Constellation B...
    2.1%
    Equifax, Inc.
    2.0%
    The Ultimate So...
    2.0%
    Ulta Salon, Cos...
    2.0%
    First Republic ...
    1.9%
    A.O. Smith Corp...
    1.9%
    Lennox Internat...
    1.9%
    Marysville, WA ...
    1.8%
    Electronic Arts...
    1.7%
    Microchip Techn...
    1.7%
    Dollar Tree, In...
    1.6%
    O'Reilly Automo...
    1.6%
    Parsley Energy,...
    1.6%
    Monster Beverag...
    1.6%
    Lam Research Co...
    1.6%
    Progressive Was...
    1.6%
    Holdings Breakdown

    as of 8/31/16

    Reset
    95.7%

    United States

    2.6%

    Canada

    98.3%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    21.6%

    Information Technology

    20.0%

    Industrials

    16.7%

    Consumer Discretionary

    16.2%

    Health Care

    10.7%

    Financials

    5.8%

    Consumer Staples

    4.0%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    3.2%

    Energy

    9.6%

    Health Care Equipment & Supplies

    8.8%

    Software

    6.1%

    Semiconductors & Semiconductor Equipment

    5.5%

    Building Products

    5.4%

    Specialty Retail

    4.1%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    4.0%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    4.0%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    3.6%

    Beverages

    3.5%

    Real Estate Investment Trusts (REITs)

    3.1%

    Diversified Financial Services

    No Top Stock Holdings By Issuers
    in
    Diversified Financial Services
    3.1%

    Commercial Services & Supplies

    2.8%

    Internet Software & Services

    2.7%

    Oil Gas & Consumable Fuels

    2.5%

    Electrical Equipment

    2.4%

    Multiline Retail

    2.2%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    2.2%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    2.2%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    2.1%

    Health Care Providers & Services

    No Top Stock Holdings By Issuers
    in
    Health Care Providers & Services
    98.3%

    1.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    27.4%

    Large

    72.6%

    Mid

    ×
    • 2.5 %
      Acuity Brands, Inc.
    • Designs, produces and distributes indoor and outdoor lighting fixtures
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electrical Equipment
    ×
    • 2.2 %
      Equinix, Inc.
    • Provides global data center
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 2.1 %
      Edwards Lifesciences Corp.
    • Designs, develops, manufactures and markets products to treat late-stage cardiovascular disease
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 2.1 %
      CoStar Group, Inc.
    • Provides information, analytics and marketing services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Internet Software & Services
    ×
    • 2.1 %
      Constellation Brands, Inc.
    • Produces and distributes alcoholic beverages
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.0 %
      Equifax, Inc.
    • Provides information solutions and human resources business process outsourcing services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 2.0 %
      The Ultimate Software Group, Inc.
    • Develops and provides Web-based payroll and workforce management software solutions
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Software
    ×
    • 2.0 %
      Ulta Salon, Cosmetics & Fragrance, Inc.
    • Offers beauty products through its retail stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Specialty Retail
    ×
    • 1.9 %
      First Republic Bank/San Fran
    • Provides commercial banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Banks
    ×
    • 1.9 %
      A.O. Smith Corp.
    • Manufactures and markets residential and commercial water heaters and boilers
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.9 %
      Lennox International, Inc.
    • Designs, manufactures and markets a broad range of products for the heating, ventilation, air conditioning and refrigeration markets
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.8 %
      Marysville, WA Water & Sewer Revenue
    • Manufactures, sells and installs building and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Building Products
    ×
    • 1.7 %
      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
    ×
    • 1.7 %
      Microchip Technology
    • Designs and manufactures microcontrollers for high volume embedded control applications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Dollar Tree, Inc.
    • Owns and operates discount variety stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Multiline Retail
    ×
    • 1.6 %
      O'Reilly Automotive, Inc.
    • Specialty retailer and supplier of auto parts, tools, supplies, and accessories
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      Parsley Energy, Inc.
    • Focuses on the acquisition, development and exploitation of unconventional oil and natural gas reserves
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.6 %
      Monster Beverage Corp.
    • Operates as a holding company with interests in markets and distributes energy drinks
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.6 %
      Lam Research Corporation
    • Designs, manufactures and markets semiconductor processing equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Progressive Waste Solutions Ltd.
    • Provides waste collection, transfer, disposal and recycling services
      Source: FactSet
    COUNTRY Canada
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Commercial Services & Supplies

    Management

    Ronald Zibelli Jr., CFA

    Managed Fund since 11/08

    Justin Livengood, CFA

    Managed Fund since 4/14

    Investment Approach

    The portfolio managers invest in high quality, high growth companies that they believe can outperform over time. Stock selection is balanced with an emphasis on risk management through diversification, continuous monitoring and consistent sell discipline.

    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

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    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. Emerging and developing market investments may be especially volatile. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
    2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
    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. "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.
    7. B. 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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
    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 A shares rated 3 stars overall by Morningstar among  94  Mid-Cap 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.
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