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OEGIX

Discovery Mid Cap Growth Fund

Overview

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

Inception Date
February 28, 2013
Investment Style
Mid Cap Growth
Fund Index
Russell Midcap® Growth Index
CUSIP
68379Y600
NAV
  • A
(as of 12/15/2017)
$22.37
Total Assets
(as of 11/30/2017)
$1.05 BN
Gross Expense Ratio
(as of 11/30/2017)
0.71%
Net Expense Ratio
(as of 11/30/2017)
0.71%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr since inception
Discovery Mid Cap Growth Fund (NAV)
2.01% 5.29% 20.41% 17.05% 11.39% 13.44%
Russell Midcap® Growth Index
2.83% 5.28% 17.29% 17.82% 9.96% -
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr since inception
Discovery Mid Cap Growth Fund (NAV)
2.21% 9.22% 28.93% 27.27% 11.99% 14.58%
Russell Midcap® Growth Index
3.34% 9.24% 24.60% 25.03% 10.00% -
Gross Expense Ratio: 0.71% | Net Expense Ratio: 0.71%

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 Discovery Mid Cap Growth Fund Russell Midcap® Growth Index
2014 5.94% 11.90%
2015 6.53% -0.20%
2016 2.35% 7.33%

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.


Date Discovery Mid Cap Growth Fund Russell Midcap® Growth Index (Linked Index)
MSCI World
S&P 500
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 1.73 -0.09 -1.29 -0.69
1/31/2008 -9.37 -8.23 -8.83 -6.65
2/29/2008 -12.56 -10.07 -9.36 -9.68
3/31/2008 -13.68 -11.16 -10.23 -10.07
4/30/2008 -7.61 -5.81 -5.51 -5.69
5/31/2008 -2.10 -0.85 -4.07 -4.47
6/30/2008 -4.18 -7.94 -11.72 -12.52
7/31/2008 -4.10 -8.27 -13.88 -13.26
8/31/2008 -4.10 -6.73 -15.09 -12.01
9/30/2008 -16.16 -19.08 -25.19 -19.85
10/31/2008 -31.97 -37.30 -39.37 -33.31
11/30/2008 -39.79 -44.37 -43.30 -38.09
12/31/2008 -37.40 -41.55 -41.48 -37.43
1/31/2009 -40.35 -45.07 -46.60 -42.71
2/28/2009 -45.78 -49.82 -52.07 -48.81
3/31/2009 -42.43 -45.04 -48.46 -44.32
4/30/2009 -38.68 -36.87 -42.67 -39.00
5/31/2009 -36.92 -34.60 -37.48 -35.58
6/30/2009 -35.24 -33.07 -37.76 -35.46
7/31/2009 -31.73 -27.86 -32.49 -30.57
8/31/2009 -30.77 -26.39 -29.70 -28.07
9/30/2009 -26.86 -21.57 -26.90 -25.38
10/31/2009 -29.89 -25.88 -28.20 -26.77
11/30/2009 -26.94 -23.13 -25.27 -22.38
12/31/2009 -21.83 -17.20 -23.93 -20.88
1/31/2010 -26.38 -20.62 -27.07 -23.72
2/28/2010 -22.39 -16.57 -26.04 -21.36
3/31/2010 -17.44 -9.91 -21.46 -16.62
4/30/2010 -14.88 -6.76 -21.45 -15.30
5/31/2010 -20.79 -13.09 -28.98 -22.06
6/30/2010 -25.58 -18.71 -31.41 -26.14
7/31/2010 -20.87 -13.29 -25.85 -20.97
8/31/2010 -23.42 -18.78 -28.62 -24.54
9/30/2010 -14.24 -8.03 -21.96 -17.80
10/31/2010 -10.33 -4.57 -19.05 -14.67
11/30/2010 -5.30 -0.72 -20.80 -14.66
12/31/2010 -0.67 6.69 -14.98 -8.96
1/31/2011 1.25 7.90 -13.06 -6.80
2/28/2011 7.48 13.81 -10.01 -3.61
3/31/2011 11.87 17.18 -10.90 -3.57
4/30/2011 15.14 21.28 -7.12 -0.71
5/31/2011 12.99 19.78 -9.04 -1.84
6/30/2011 13.79 17.63 -10.48 -3.47
7/31/2011 10.43 13.06 -12.11 -5.44
8/31/2011 1.57 3.81 -18.30 -10.57
9/30/2011 -7.29 -7.49 -25.35 -16.86
10/31/2011 3.56 6.80 -17.63 -7.77
11/30/2011 3.17 6.29 -19.64 -7.98
12/31/2011 0.21 5.01 -19.69 -7.04
1/31/2012 6.28 13.11 -15.66 -2.87
2/29/2012 12.99 18.31 -11.54 1.33
3/31/2012 16.42 20.35 -10.40 4.66
4/30/2012 18.42 19.32 -11.42 4.01
5/31/2012 10.67 10.33 -19.07 -2.24
6/30/2012 13.71 13.88 -14.94 1.78
7/31/2012 12.27 12.75 -13.85 3.20
8/31/2012 16.74 17.10 -11.66 5.52
9/30/2012 18.90 19.82 -9.24 8.25
10/31/2012 14.58 17.57 -9.85 6.25
11/30/2012 15.62 19.63 -8.70 6.87
12/31/2012 16.26 21.95 -6.98 7.84
1/31/2013 22.73 30.33 -2.24 13.43
2/28/2013 23.05 31.13 -2.08 14.97
3/31/2013 26.56 36.83 0.21 19.28
4/30/2013 26.64 37.31 3.37 21.58
5/31/2013 29.28 42.95 3.41 24.42
6/30/2013 28.64 41.24 0.86 22.75
7/31/2013 37.34 50.03 6.17 29.00
8/31/2013 38.14 47.18 3.91 25.26
9/30/2013 46.68 54.44 9.11 29.19
10/31/2013 51.95 58.48 13.38 35.13
11/30/2013 53.31 61.99 15.39 39.24
12/31/2013 57.59 67.15 17.84 42.77
1/31/2014 57.26 63.51 13.47 37.83
2/28/2014 68.26 73.79 19.15 44.14
3/31/2014 58.42 70.56 19.32 45.35
4/30/2014 47.67 68.06 20.55 46.42
5/31/2014 50.76 72.63 22.92 49.86
6/30/2014 58.67 78.02 25.12 52.96
7/31/2014 53.84 72.70 23.12 50.85
8/31/2014 62.17 82.01 25.83 56.88
9/30/2014 58.26 76.73 22.42 54.68
10/31/2014 62.34 81.61 23.21 58.46
11/30/2014 66.67 87.57 25.68 62.72
12/31/2014 66.54 87.04 23.65 62.31
1/31/2015 65.35 83.89 21.41 57.44
2/28/2015 77.54 96.55 28.53 66.49
3/31/2015 79.92 97.10 26.51 63.85
4/30/2015 76.72 95.72 29.48 65.43
5/31/2015 82.03 98.04 29.93 67.55
6/30/2015 82.49 94.85 26.91 64.31
7/31/2015 87.07 98.01 29.18 67.75
8/31/2015 76.90 86.49 20.63 57.63
9/30/2015 70.12 79.29 16.19 53.73
10/31/2015 78.27 90.57 25.39 66.70
11/30/2015 79.56 90.99 24.77 67.19
12/31/2015 77.01 86.67 22.58 64.56
1/31/2016 64.63 72.54 15.24 56.39
2/29/2016 61.39 75.24 14.38 56.18
3/31/2016 71.01 87.75 22.15 66.78
4/30/2016 72.53 87.64 24.08 67.42
5/31/2016 78.24 90.71 24.78 70.43
6/30/2016 79.86 90.68 23.38 70.87
7/31/2016 87.58 100.13 28.59 77.17
8/31/2016 87.10 99.54 28.70 77.42
9/30/2016 86.15 99.44 29.38 77.45
10/31/2016 78.34 91.34 26.88 74.22
11/30/2016 83.29 99.66 28.70 80.67
12/31/2016 80.81 100.35 31.78 84.24
1/31/2017 89.25 107.03 34.96 87.73
2/28/2017 95.01 112.98 38.71 95.19
3/31/2017 96.16 114.16 40.18 95.42
4/30/2017 99.91 117.34 42.26 97.42
5/31/2017 107.87 122.53 45.27 100.20
6/30/2017 106.63 123.19 45.83 101.45
7/31/2017 110.08 126.92 49.32 105.59
8/31/2017 113.25 128.52 49.53 106.22
9/30/2017 117.47 134.98 52.88 110.48
10/31/2017 127.83 141.56 55.77 115.39
11/30/2017 132.83 149.63 59.15 121.99

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.

$ per share as of 12/18/2017

Date 2013 2014 2015 2016 2017
Short Term 0.1317
Long Term 0.7847 1.7708 0.7206 0.1518 1.7268
Total Amount of Distribution 0.7847 1.7708 0.7206 0.1518 1.8585
Record Date 12/10/13 12/9/14 12/2/15 12/5/16 12/4/17
Ex Div Date 12/11/13 12/10/14 12/3/15 12/6/16 12/5/17
Pay Date 12/12/13 12/10/14 12/3/15 12/6/16 12/5/17

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

Portfolio

Top Issuers

(30.4% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
United States 95.6% 99.5% -3.9%
Canada 3.4% - -
Developed Markets Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Americas 98.9% 99.5% -0.5%
Equity Sector Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Information Technology 25.2% 28.0% -2.8%
Industrials 20.2% 16.9% 3.3%
Health Care 15.4% 14.2% 1.2%
Consumer Discretionary 13.8% 17.3% -3.5%
Financials 10.2% 7.2% 3.0%
Materials 6.3% 6.3% -0.1%
Real Estate 3.3% 3.3% -0.1%
Consumer Staples 2.8% 4.0% -1.2%
Energy 1.9% 2.4% -0.6%
Industry Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Software 8.1% 7.2% 0.9%
Hotels Restaurants & Leisure 6.6% 3.6% 3.0%
Health Care Equipment & Supplies 6.5% 4.8% 1.8%
Capital Markets 5.3% 4.4% 0.9%
IT Services 5.0% 8.2% -3.1%
Semiconductors & Semiconductor Equipment 5.0% 6.1% -1.1%
Machinery 4.9% 4.6% 0.3%
Electronic Equipment Instruments & Components 4.7% 3.0% 1.7%
Life Sciences Tools & Services 4.6% 3.0% 1.6%
Chemicals 3.8% 2.5% 1.3%
Equity Real Estate Investment Trusts (REITs) 3.3% 3.2% 0.1%
Commercial Services & Supplies 3.0% 1.1% 1.9%
Banks 2.8% 1.1% 1.7%
Household Durables 2.8% 1.2% 1.6%
Internet Software & Services 2.3% 1.5% 0.8%
Building Products 2.2% 1.5% 0.8%
Insurance 2.1% 1.5% 0.5%
Containers & Packaging 1.9% 2.5% -0.5%
Auto Components 1.8% 1.5% 0.3%
Air Freight & Logistics 1.7% 0.9% 0.8%
Asset Allocation Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Equity 98.9% 100.0% -1.1%
Net Cash and Equivalents 1.1% - -
Market Cap Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Mid 73.1% 69.8% 3.3%
Large 25.1% 26.9% -1.8%
Small 0.7% 3.2% -2.5%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
560
Category
Mid-Cap Growth
Analyst Rating (as of 10/18/17)
Bronze
Performance Statistics
3Y
Alpha
2.66
Beta
0.91
Information Ratio
0.48
R-Squared
86.06
Sharpe Ratio
1.07
Standard Deviation
10.86
Sortino Ratio
0.52
Win Ratio
67.00
Loss Ratio
33.00
Tracking Error
4.16
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/5/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.80 B
$15.70 B
Median Market Cap (weighted)
$12.70 B
$13.50 B
P/E Ratio (LTM)
32.03
28.98
P/E Ratio (NTM)
23.77
21.88
Price/Book
4.97
6.07
Return on Equity
17.14%
18.68%
Turnover Ratio
128.00%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Documents
  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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  7. 7. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  8. 8. 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.
  9. A. 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 7:00pm ET daily.
  10. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  11. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. E. 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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  14. F. 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.
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