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Domestic Equity

Main Street Fund®/VA

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

Investment Style
Large Cap Core
Fund Inception
July 13, 2000
Total Assets (all classes) (as of 8/31/2017)
$1.35 billion
Fund Index
S&P 500
NAV (as of 9/22/17)
  • A
$31.01

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
  • B
as of 6/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
13.35% 16.57% 9.34% 14.30% 6.50% 4.64%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
13.35% 16.57% 9.34% 14.30% 6.50% 4.64%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
13.35% 16.29% 9.25% 13.77% 6.82% 4.74%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
13.35% 16.29% 9.25% 13.77% 6.82% 4.74%
Gross Expense Ratio: 1.04% | Net Expense Ratio: 1.04%

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 Main Street Fund®/VA S&P 500
2000 0.00% -9.10%
2001 -10.27% -11.89%
2002 -18.99% -22.10%
2003 26.44% 28.68%
2004 9.15% 10.88%
2005 5.74% 4.91%
2006 14.76% 15.79%
2007 4.15% 5.49%
2008 -38.63% -37.00%
2009 27.99% 26.46%
2010 15.83% 15.06%
2011 -0.32% 2.11%
2012 16.61% 16.00%
2013 31.44% 32.39%
2014 10.40% 13.69%
2015 3.11% 1.38%
2016 11.30% 11.96%

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.


Date Main Street Fund®/VA S&P 500 Index MSCI World
8/31/2007 0.00 0.00 0.00
9/30/2007 3.52 3.74 4.76
10/31/2007 4.68 5.39 7.97
11/30/2007 -1.28 0.98 3.56
12/31/2007 -1.93 0.28 2.22
1/31/2008 -8.11 -5.73 -5.59
2/29/2008 -11.82 -8.79 -6.14
3/31/2008 -13.01 -9.19 -7.04
4/30/2008 -7.76 -4.77 -2.15
5/31/2008 -5.25 -3.53 -0.66
6/30/2008 -11.43 -11.66 -8.58
7/31/2008 -15.02 -12.41 -10.82
8/31/2008 -13.64 -11.14 -12.07
9/30/2008 -22.57 -19.06 -22.53
10/31/2008 -36.56 -32.65 -37.22
11/30/2008 -41.94 -37.48 -41.28
12/31/2008 -39.81 -36.82 -39.40
1/31/2009 -44.40 -42.14 -44.71
2/28/2009 -50.29 -48.30 -50.37
3/31/2009 -45.64 -43.78 -46.62
4/30/2009 -38.93 -38.40 -40.64
5/31/2009 -35.22 -34.95 -35.26
6/30/2009 -35.60 -34.82 -35.55
7/31/2009 -31.29 -29.89 -30.09
8/31/2009 -28.90 -27.36 -27.21
9/30/2009 -26.93 -24.65 -24.30
10/31/2009 -28.47 -26.05 -25.65
11/30/2009 -23.90 -21.61 -22.61
12/31/2009 -22.96 -20.10 -21.22
1/31/2010 -24.93 -22.97 -24.48
2/28/2010 -23.94 -20.59 -23.41
3/31/2010 -19.04 -15.79 -18.67
4/30/2010 -18.35 -14.47 -18.66
5/31/2010 -24.95 -21.30 -26.45
6/30/2010 -28.52 -25.42 -28.97
7/31/2010 -22.79 -20.19 -23.21
8/31/2010 -25.59 -23.79 -26.08
9/30/2010 -19.52 -16.99 -19.19
10/31/2010 -15.42 -13.83 -16.18
11/30/2010 -16.20 -13.82 -17.99
12/31/2010 -10.77 -8.06 -11.96
1/31/2011 -9.91 -5.88 -9.97
2/28/2011 -7.97 -2.66 -6.81
3/31/2011 -8.37 -2.62 -7.73
4/30/2011 -5.72 0.26 -3.81
5/31/2011 -6.81 -0.87 -5.81
6/30/2011 -8.45 -2.52 -7.30
7/31/2011 -9.93 -4.51 -8.98
8/31/2011 -14.86 -9.69 -15.39
9/30/2011 -20.11 -16.04 -22.70
10/31/2011 -12.09 -6.87 -14.71
11/30/2011 -12.57 -7.07 -16.79
12/31/2011 -11.05 -6.12 -16.83
1/31/2012 -7.07 -1.91 -12.66
2/29/2012 -2.26 2.33 -8.39
3/31/2012 2.47 5.69 -7.22
4/30/2012 1.12 5.03 -8.27
5/31/2012 -5.72 -1.28 -16.19
6/30/2012 -3.13 2.79 -11.92
7/31/2012 -1.03 4.21 -10.79
8/31/2012 1.50 6.56 -8.52
9/30/2012 4.20 9.31 -6.01
10/31/2012 2.33 7.30 -6.65
11/30/2012 3.07 7.92 -5.45
12/31/2012 3.72 8.90 -3.67
1/31/2013 8.39 14.54 1.23
2/28/2013 8.21 16.10 1.40
3/31/2013 12.36 20.45 3.78
4/30/2013 13.75 22.77 7.04
5/31/2013 17.64 25.64 7.09
6/30/2013 15.21 23.96 4.45
7/31/2013 21.28 30.26 9.95
8/31/2013 18.42 26.49 7.61
9/30/2013 23.35 30.46 12.99
10/31/2013 27.88 36.46 17.41
11/30/2013 31.67 40.61 19.50
12/31/2013 36.33 44.17 22.02
1/31/2014 31.58 39.19 17.50
2/28/2014 37.96 45.56 23.39
3/31/2014 37.69 46.78 23.57
4/30/2014 37.87 47.86 24.83
5/31/2014 41.39 51.34 27.29
6/30/2014 44.59 54.46 29.57
7/31/2014 42.47 52.33 27.50
8/31/2014 48.34 58.43 30.31
9/30/2014 45.86 56.20 26.77
10/31/2014 48.75 60.02 27.59
11/30/2014 51.82 64.32 30.15
12/31/2014 50.51 63.91 28.05
1/31/2015 45.50 58.99 25.73
2/28/2015 55.02 68.13 33.09
3/31/2015 52.90 65.47 31.01
4/30/2015 53.80 67.05 34.08
5/31/2015 56.11 69.20 34.55
6/30/2015 53.85 65.93 31.42
7/31/2015 58.61 69.40 33.78
8/31/2015 49.72 59.18 24.92
9/30/2015 45.28 55.24 20.32
10/31/2015 57.06 68.34 29.85
11/30/2015 57.70 68.84 29.20
12/31/2015 55.18 66.18 26.93
1/31/2016 47.47 57.93 19.34
2/29/2016 47.31 57.72 18.45
3/31/2016 56.68 68.42 26.49
4/30/2016 57.86 69.07 28.49
5/31/2016 60.65 72.11 29.21
6/30/2016 62.15 72.55 27.76
7/31/2016 66.88 78.91 33.16
8/31/2016 66.33 79.17 33.27
9/30/2016 65.77 79.20 33.98
10/31/2016 63.01 75.93 31.39
11/30/2016 68.97 82.45 33.28
12/31/2016 72.71 86.05 36.47
1/31/2017 75.54 89.58 39.76
2/28/2017 82.42 97.11 43.64
3/31/2017 82.85 97.34 45.17
4/30/2017 85.00 99.36 47.32
5/31/2017 88.19 102.17 50.43
6/30/2017 89.01 103.43 51.01
7/31/2017 92.35 107.62 54.63
8/31/2017 93.43 108.25 54.84

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.

$ per share as of 9/23/2017

Date 2013 2014 2015 2016 2017
Short Term 0.7696 0.1051
Long Term 0.6541 4.4076 3.4713 0.5199
Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199
Record Date 6/16/14 6/15/15 6/20/16 6/19/17
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17

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

Analytics

(As of 8/31/2017)

Morningstar 8/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
203
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.11
-0.37
Information Ratio
-0.21
-0.32
Upside Capture
99.24
98.19
Downside Capture
101.58
101.77
Sharpe Ratio
0.90
1.37
R-Squared
98.00
96.55
Standard Deviation
10.04
9.64
Sortino Ratio
0.48
0.79
Win Ratio
44.00
48.00
Loss Ratio
56.00
52.00
Beta
0.98
0.99
Tracking Error
1.43
1.79
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/20/2017
Per Share ($)
$0.32
Net Income
39.90%
Net Profit from Sale
51.80%
Other Capital Sources
8.30%
12-Month Distribution ($)
$0.32
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$173.80 B
$180.60 B
Median Market Cap (weighted)
$76.20 B
$88.50 B
Trailing P/E
20.24
21.35
Forward P/E
16.64
17.86
Price/Book
3.13
3.12
Debt to Capital Ratio
45.57
45.43
Turnover Ratio
33.00%
-

Top Issuers

(51.7% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap
Country Main Street Fund®/VA S&P 500 Overweight / Underweight
United States 92.1% 100.0% -7.9%
Canada 5.3% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Overweight / Underweight
Americas 97.4% 100.0% -2.6%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Overweight / Underweight
Information Technology 20.5% 23.5% -3.0%
Financials 19.7% 14.2% 5.5%
Health Care 14.8% 14.7% 0.2%
Consumer Discretionary 10.1% 12.1% -2.0%
Industrials 9.8% 10.1% -0.3%
Consumer Staples 8.0% 8.5% -0.5%
Energy 6.2% 5.7% 0.6%
Utilities 3.3% 3.3% 0.0%
Materials 3.2% 2.9% 0.3%
Telecommunication Services 1.7% 2.1% -0.5%
Real Estate 1.3% 3.0% -1.6%
Industry Main Street Fund®/VA S&P 500 Overweight / Underweight
Internet Software & Services 7.3% 4.8% 2.4%
Technology Hardware Storage & Peripherals 6.4% 4.6% 1.8%
Oil Gas & Consumable Fuels 5.9% 4.9% 1.0%
Capital Markets 5.6% 2.9% 2.7%
Banks 5.3% 6.2% -0.9%
Pharmaceuticals 3.9% 4.9% -1.1%
Biotechnology 3.7% 3.2% 0.6%
Health Care Providers & Services 3.7% 2.8% 0.9%
Insurance 3.4% 2.7% 0.7%
IT Services 3.2% 4.0% -0.8%
Media 3.2% 3.0% 0.1%
Food Products 3.1% 1.3% 1.8%
Consumer Finance 2.9% 0.7% 2.2%
Beverages 2.8% 2.1% 0.8%
Specialty Retail 2.7% 2.1% 0.7%
Road & Rail 2.5% 0.9% 1.7%
Chemicals 2.5% 2.1% 0.3%
Diversified Financial Services 2.4% 1.7% 0.7%
Electric Utilities 2.2% 2.0% 0.2%
Industrial Conglomerates 2.1% 2.2% -0.1%
Asset Allocation Main Street Fund®/VA S&P 500 Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Market Cap Main Street Fund®/VA S&P 500 Overweight / Underweight
Large 87.1% 85.9% 1.2%
Mid 11.4% 14.0% -2.6%
  1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA's investment objective will change from: "seeks total return." to "seeks capital appreciation."
  2. 2. Special Risks: 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.
  3. 3. 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.
  4. 4. Access index definitions.
  5. 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.
  6. 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.
  7. 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.
  8. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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