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Main Street All Cap Fund®

Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
September 25, 2000
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D876
NAV
  • A
(as of 10/19/2018)
$18.23
Total Assets
(as of 09/30/2018)
$1.24 BN
Gross Expense Ratio
(as of 09/30/2018)
1.16%
Net Expense Ratio
(as of 09/30/2018)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
7.58% 11.15% 13.08% 9.88% 9.73% 7.41%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
1.39% 4.76% 10.87% 8.58% 9.08% 7.06%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
7.58% 11.15% 13.08% 9.88% 9.73% 7.41%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
1.39% 4.76% 10.87% 8.58% 9.08% 7.06%
Russell 3000® Index
10.57% 17.58% 17.07% 13.77% 11.88% 6.02%
Gross Expense Ratio: 1.16% | Net Expense Ratio: 1.16%

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.


Year Main Street All Cap Fund® Russell 3000® Index
2001 16.14% -11.89%
2002 -16.04% -22.10%
2003 40.56% 28.68%
2004 12.66% 10.88%
2005 6.84% 4.91%
2006 14.88% 15.79%
2007 3.57% 5.49%
2008 -38.58% -37.00%
2009 31.88% 26.46%
2010 16.83% 15.06%
2011 -2.93% 2.11%
2012 15.96% 16.00%
2013 29.20% 32.39%
2014 7.42% 13.69%
2015 -1.37% 0.48%
2016 9.82% 12.74%
2017 16.07% 21.13%

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.


Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
9/30/2008 0.00 0.00 0.00
10/31/2008 -18.47 -16.79 -18.96
11/30/2008 -26.13 -22.77 -24.21
12/31/2008 -22.24 -21.94 -21.77
1/31/2009 -28.88 -28.52 -28.63
2/28/2009 -37.10 -36.13 -35.93
3/31/2009 -30.65 -30.54 -31.10
4/30/2009 -18.32 -23.89 -23.37
5/31/2009 -13.55 -19.63 -16.43
6/30/2009 -14.02 -19.47 -16.81
7/31/2009 -8.32 -13.38 -9.76
8/31/2009 -5.61 -10.26 -6.04
9/30/2009 -2.43 -6.91 -2.29
10/31/2009 -4.86 -8.64 -4.03
11/30/2009 0.28 -3.16 -0.11
12/31/2009 2.55 -1.29 1.68
1/31/2010 -0.45 -4.84 -2.52
2/28/2010 1.89 -1.89 -1.14
3/31/2010 8.55 4.03 4.98
4/30/2010 9.21 5.67 4.99
5/31/2010 1.52 -2.76 -5.06
6/30/2010 -3.27 -7.85 -8.32
7/31/2010 4.24 -1.40 -0.89
8/31/2010 0.02 -5.85 -4.59
9/30/2010 8.55 2.55 4.31
10/31/2010 13.53 6.45 8.20
11/30/2010 13.15 6.47 5.86
12/31/2010 19.81 13.58 13.65
1/31/2011 19.91 16.28 16.21
2/28/2011 21.41 20.26 20.28
3/31/2011 20.47 20.31 19.10
4/30/2011 22.91 23.87 24.16
5/31/2011 21.69 22.47 21.58
6/30/2011 18.88 20.43 19.66
7/31/2011 17.47 17.98 17.49
8/31/2011 11.74 11.57 9.21
9/30/2011 5.08 3.73 -0.22
10/31/2011 15.40 15.06 10.10
11/30/2011 13.71 14.81 7.41
12/31/2011 16.30 15.98 7.35
1/31/2012 22.03 21.18 12.74
2/29/2012 28.71 26.42 18.24
3/31/2012 34.35 30.58 19.76
4/30/2012 32.38 29.76 18.40
5/31/2012 22.97 21.96 8.18
6/30/2012 26.17 26.99 13.70
7/31/2012 28.90 28.75 15.16
8/31/2012 32.28 31.65 18.08
9/30/2012 35.57 35.05 21.32
10/31/2012 33.69 32.56 20.50
11/30/2012 33.88 33.33 22.04
12/31/2012 34.86 34.54 24.34
1/31/2013 40.73 41.51 30.67
2/28/2013 40.83 43.43 30.89
3/31/2013 45.27 48.81 33.95
4/30/2013 46.31 51.68 38.17
5/31/2013 52.37 55.23 38.22
6/30/2013 48.78 53.14 34.82
7/31/2013 55.87 60.94 41.92
8/31/2013 51.52 56.27 38.90
9/30/2013 58.05 61.18 45.84
10/31/2013 63.35 68.58 51.55
11/30/2013 67.99 73.72 54.24
12/31/2013 74.24 78.12 57.51
1/31/2014 68.54 71.96 51.67
2/28/2014 76.71 79.83 59.27
3/31/2014 76.04 81.34 59.50
4/30/2014 75.38 82.68 61.13
5/31/2014 80.13 86.97 64.30
6/30/2014 85.06 90.83 67.24
7/31/2014 81.27 88.20 64.57
8/31/2014 87.34 95.73 68.20
9/30/2014 83.45 92.98 63.63
10/31/2014 86.30 97.70 64.69
11/30/2014 89.81 103.01 67.99
12/31/2014 87.17 102.50 65.28
1/31/2015 80.40 96.87 62.29
2/28/2015 91.74 108.26 71.80
3/31/2015 89.74 106.15 69.11
4/30/2015 89.84 107.08 73.07
5/31/2015 94.98 109.94 73.67
6/30/2015 90.69 106.43 69.63
7/31/2015 93.36 109.88 72.68
8/31/2015 81.64 97.21 61.25
9/30/2015 75.06 91.47 55.30
10/31/2015 87.74 106.59 67.61
11/30/2015 87.36 107.73 66.78
12/31/2015 84.60 103.47 63.84
1/31/2016 76.70 91.99 54.04
2/29/2016 75.96 91.93 52.90
3/31/2016 86.20 105.44 63.27
4/30/2016 86.41 106.71 65.85
5/31/2016 88.65 110.41 66.79
6/30/2016 90.15 110.85 64.92
7/31/2016 95.80 119.21 71.88
8/31/2016 93.03 119.77 72.03
9/30/2016 93.56 120.12 72.94
10/31/2016 91.86 115.36 69.59
11/30/2016 99.33 124.99 72.03
12/31/2016 102.73 129.38 76.15
1/31/2017 106.40 133.70 80.40
2/28/2017 112.25 142.39 85.41
3/31/2017 112.82 142.56 87.38
4/30/2017 115.35 145.13 90.16
5/31/2017 118.90 147.64 94.18
6/30/2017 119.93 149.87 94.93
7/31/2017 122.57 154.58 99.59
8/31/2017 124.18 155.07 99.87
9/30/2017 127.74 161.29 104.36
10/31/2017 130.15 167.00 108.22
11/30/2017 133.01 175.10 112.73
12/31/2017 135.31 177.85 115.61
1/31/2018 146.32 192.50 126.99
2/28/2018 137.28 181.72 117.59
3/31/2018 132.82 176.06 112.85
4/30/2018 133.48 177.11 115.29
5/31/2018 139.38 184.93 116.64
6/30/2018 140.56 186.80 116.54
7/31/2018 146.06 196.32 123.30
8/31/2018 154.58 206.72 126.06
9/30/2018 153.14 207.23 127.32

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.

$ per share as of 10/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(42.2% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 92.8% 99.8% -7.1%
United Kingdom 1.8% - -
Canada 1.5% 0.0% 1.5%
Netherlands 1.0% 0.1% 1.0%
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 94.3% 99.8% -5.5%
Europe 2.9% 0.1% 2.8%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 21.1% 20.7% 0.4%
Financials 14.0% 13.7% 0.3%
Health Care 13.7% 14.6% -1.0%
Consumer Discretionary 13.1% 10.5% 2.6%
Industrials 10.4% 10.4% -0.1%
Communication Services 7.6% 9.0% -1.4%
Energy 4.5% 5.7% -1.2%
Consumer Staples 4.4% 6.0% -1.6%
Utilities 4.3% 2.8% 1.5%
Real Estate 3.2% 3.6% -0.3%
Materials 0.9% 2.9% -2.0%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Banks 8.3% 6.0% 2.3%
Software 6.9% 6.2% 0.7%
IT Services 5.7% 4.6% 1.1%
Technology Hardware Storage & Peripherals 5.4% 4.1% 1.3%
Specialty Retail 4.9% 2.3% 2.6%
Internet & Direct Marketing Retail 4.6% 3.4% 1.2%
Oil Gas & Consumable Fuels 4.5% 5.0% -0.5%
Health Care Providers & Services 4.3% 3.0% 1.3%
Health Care Equipment & Supplies 3.4% 3.3% 0.1%
Interactive Media & Services 3.3% 4.0% -0.6%
Insurance 3.2% 2.5% 0.7%
Equity Real Estate Investment Trusts (REITs) 3.2% 3.4% -0.2%
Aerospace & Defense 3.2% 2.5% 0.7%
Entertainment 2.8% 1.9% 0.8%
Pharmaceuticals 2.7% 4.1% -1.4%
Electric Utilities 2.6% 1.6% 1.0%
Biotechnology 2.3% 3.0% -0.7%
Beverages 2.1% 1.4% 0.7%
Semiconductors & Semiconductor Equipment 2.0% 3.7% -1.8%
Commercial Services & Supplies 1.7% 0.5% 1.1%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 70.6% 76.4% -5.8%
Mid 22.1% 17.2% 4.9%
Small 4.5% 6.4% -1.9%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1196
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.06
-2.57
Beta
0.83
0.92
Information Ratio
-1.62
-1.57
R-Squared
94.19
93.35
Sharpe Ratio
1.47
1.02
Standard Deviation
7.98
9.17
Upside Capture
78.47
84.13
Downside Capture
80.80
103.79
Sortino Ratio
3.11
1.81
Win Ratio
31.00
30.00
Loss Ratio
69.00
70.00
Tracking Error
2.47
2.47
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$202.74 B
$207.14 B
Median Market Cap (weighted)
$47.33 B
$75.56 B
P/E Ratio (LTM)
21.09
22.15
P/E Ratio (NTM)
17.18
17.48
Price/Book
3.25
3.34
Debt to Capital Ratio
47.21
45.23
Turnover Ratio
48%
-
Active Share
75.75%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.1769
12-Month Distribution ($)
$0.1769
Distribution Sources
  • D
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  2. 2. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  3. 3. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. 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.
  5. 5. The index returns are made up of the returns of (i) the S&P 500® Index from September 25, 2000 through December 31, 2014 and (ii) the Russell 3000® Index from January 1, 2015 to present. Index performance includes total returns from when first available.  The Russell 3000® Index measures the performance of the largest 3,000 U.S. companies, representing approximately 98% of the investable U.S. equity market. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  6. 6. Holdings are subject to change, and are dollar weighted based on total new 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.
  7. 7. 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.
  8. 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.
  9. 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.  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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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