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Main Street Fund®/VA

Overview

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

Inception Date
July 5, 1995
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
683811889
NAV
  • A
(as of 12/11/2018)
$28.39
Total Assets
(as of 10/31/2018)
$1.23 BN
Gross Expense Ratio
(as of 11/30/2018)
0.80%
Net Expense Ratio
(as of 11/30/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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 Fund®/VA (NAV)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
6.82% 9.02% 14.22% 12.02% 11.02% 9.00%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 9.53%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
2.11% 2.94% 9.44% 9.56% 13.75% 8.72%
S&P 500 Index
5.11% 6.27% 12.16% 11.12% 14.32% 9.22%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
2.11% 2.94% 9.44% 9.56% 13.75% 8.72%
S&P 500 Index
5.11% 6.27% 12.16% 11.12% 14.32% 9.22%
Gross Expense Ratio: 0.80% | 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.


Year Main Street Fund®/VA S&P 500 Index
1996 32.51% 22.96%
1997 32.48% 33.36%
1998 4.70% 28.58%
1999 21.71% 21.04%
2000 -8.78% -9.10%
2001 -10.16% -11.89%
2002 -18.80% -22.10%
2003 26.72% 28.68%
2004 9.46% 10.88%
2005 5.98% 4.91%
2006 15.03% 15.79%
2007 4.43% 5.49%
2008 -38.47% -37.00%
2009 28.29% 26.46%
2010 16.11% 15.06%
2011 -0.01% 2.11%
2012 16.87% 16.00%
2013 31.77% 32.39%
2014 10.70% 13.69%
2015 3.33% 1.38%
2016 11.62% 11.96%
2017 16.91% 21.83%

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
10/31/2008 0.00 0.00 0.00
11/30/2008 -8.47 -7.18 -6.47
12/31/2008 -5.08 -6.19 -3.47
1/31/2009 -12.32 -14.09 -11.93
2/28/2009 -21.58 -23.24 -20.94
3/31/2009 -14.20 -16.52 -14.98
4/30/2009 -3.62 -8.53 -5.44
5/31/2009 2.20 -3.41 3.12
6/30/2009 1.67 -3.22 2.66
7/31/2009 8.50 4.10 11.35
8/31/2009 12.32 7.86 15.95
9/30/2009 15.47 11.88 20.57
10/31/2009 13.05 9.80 18.42
11/30/2009 20.29 16.39 23.26
12/31/2009 21.76 18.64 25.47
1/31/2010 18.68 14.37 20.29
2/28/2010 20.29 17.91 21.98
3/31/2010 28.10 25.03 29.54
4/30/2010 29.19 27.00 29.56
5/31/2010 18.76 16.86 17.15
6/30/2010 13.14 10.74 13.13
7/31/2010 22.28 18.50 22.30
8/31/2010 17.81 13.15 17.74
9/30/2010 27.49 23.25 28.71
10/31/2010 33.99 27.94 33.51
11/30/2010 32.78 27.96 30.63
12/31/2010 41.37 36.51 40.23
1/31/2011 42.86 39.75 43.40
2/28/2011 45.91 44.53 48.42
3/31/2011 45.31 44.59 46.96
4/30/2011 49.48 48.87 53.20
5/31/2011 47.84 47.19 50.03
6/30/2011 45.31 44.73 47.65
7/31/2011 42.92 41.79 44.97
8/31/2011 35.14 34.09 34.76
9/30/2011 26.82 24.66 23.12
10/31/2011 39.58 38.29 35.86
11/30/2011 38.83 37.98 32.54
12/31/2011 41.35 39.39 32.47
1/31/2012 47.70 45.64 39.11
2/29/2012 55.41 51.94 45.91
3/31/2012 62.92 56.94 47.78
4/30/2012 60.74 55.95 46.11
5/31/2012 49.89 46.58 33.49
6/30/2012 54.11 52.62 40.30
7/31/2012 57.41 54.74 42.10
8/31/2012 61.55 58.22 45.70
9/30/2012 65.89 62.31 49.70
10/31/2012 62.93 59.32 48.69
11/30/2012 64.10 60.24 50.60
12/31/2012 65.20 61.70 53.43
1/31/2013 72.71 70.08 61.24
2/28/2013 72.44 72.38 61.51
3/31/2013 79.05 78.85 65.29
4/30/2013 81.33 82.30 70.50
5/31/2013 87.53 86.56 70.56
6/30/2013 83.75 84.05 66.36
7/31/2013 93.44 93.42 75.12
8/31/2013 88.91 87.82 71.39
9/30/2013 96.78 93.71 79.96
10/31/2013 104.10 102.61 87.01
11/30/2013 110.23 108.79 90.33
12/31/2013 117.69 114.07 94.36
1/31/2014 110.16 106.67 87.16
2/28/2014 120.34 116.13 96.53
3/31/2014 119.99 117.94 96.81
4/30/2014 120.34 119.55 98.83
5/31/2014 125.98 124.71 102.74
6/30/2014 131.17 129.35 106.37
7/31/2014 127.80 126.19 103.08
8/31/2014 137.26 135.23 107.55
9/30/2014 133.32 131.94 101.92
10/31/2014 138.05 137.60 103.22
11/30/2014 143.00 143.99 107.30
12/31/2014 140.99 143.38 103.95
1/31/2015 132.96 136.07 100.26
2/28/2015 148.23 149.64 111.99
3/31/2015 144.93 145.69 108.67
4/30/2015 146.37 148.05 113.57
5/31/2015 150.10 151.24 114.30
6/30/2015 146.54 146.37 109.32
7/31/2015 154.29 151.53 113.08
8/31/2015 140.06 136.36 98.98
9/30/2015 132.91 130.51 91.64
10/31/2015 151.90 149.95 106.82
11/30/2015 153.09 150.70 105.79
12/31/2015 149.01 146.74 102.18
1/31/2016 136.74 134.50 90.08
2/29/2016 136.49 134.18 88.67
3/31/2016 151.56 150.07 101.47
4/30/2016 153.52 151.04 104.66
5/31/2016 158.12 155.55 105.81
6/30/2016 160.52 156.21 103.50
7/31/2016 168.25 165.66 112.10
8/31/2016 167.37 166.03 112.28
9/30/2016 166.58 166.08 113.40
10/31/2016 162.08 161.23 109.27
11/30/2016 171.77 170.90 112.28
12/31/2016 177.93 176.25 117.36
1/31/2017 182.53 181.49 122.61
2/28/2017 193.58 192.67 128.78
3/31/2017 194.27 193.01 131.22
4/30/2017 197.89 196.02 134.64
5/31/2017 203.07 200.19 139.61
6/30/2017 204.47 202.06 140.53
7/31/2017 209.91 208.27 146.29
8/31/2017 211.63 209.22 146.63
9/30/2017 218.38 215.59 152.17
10/31/2017 215.66 222.96 156.93
11/30/2017 222.31 232.86 162.50
12/31/2017 224.93 236.56 166.05
1/31/2018 239.23 255.83 180.10
2/28/2018 224.02 242.72 168.50
3/31/2018 214.55 234.01 162.64
4/30/2018 213.84 235.29 165.66
5/31/2018 221.70 243.37 167.33
6/30/2018 224.76 245.48 167.20
7/31/2018 234.81 258.34 175.54
8/31/2018 245.97 270.01 178.95
9/30/2018 247.09 272.12 180.51
10/31/2018 224.54 246.68 159.91

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 12/11/2018

Date 2014 2015 2016 2017 2018
Short Term 0.7696 0.1051 0.3713
Long Term 0.6541 4.4076 3.4713 0.5199 2.4517
Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199 2.8230
Record Date 6/16/14 6/15/15 6/20/16 6/19/17 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17 6/19/18

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

Portfolio

Top Issuers

(53.8% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Fund®/VA S&P 500 Index Overweight / Underweight
United States 93.4% 100.0% -6.6%
Canada 2.3% - -
United Kingdom 1.2% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 95.7% 100.0% -4.3%
Europe 1.2% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 21.0% 20.7% 0.2%
Financials 18.0% 13.6% 4.4%
Health Care 15.1% 15.0% 0.0%
Consumer Discretionary 10.0% 9.8% 0.2%
Industrials 8.4% 9.3% -0.9%
Consumer Staples 7.5% 7.4% 0.2%
Energy 5.3% 5.7% -0.4%
Communication Services 5.1% 10.1% -5.0%
Real Estate 2.5% 2.8% -0.3%
Utilities 2.4% 3.1% -0.7%
Materials 1.6% 2.6% -0.9%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Banks 6.5% 6.0% 0.5%
Capital Markets 6.5% 2.8% 3.7%
Software 6.5% 6.0% 0.5%
Specialty Retail 5.9% 2.3% 3.6%
Health Care Providers & Services 5.7% 3.5% 2.1%
Oil Gas & Consumable Fuels 5.3% 5.1% 0.2%
IT Services 5.3% 4.5% 0.8%
Technology Hardware Storage & Peripherals 5.0% 4.9% 0.2%
Pharmaceuticals 3.3% 5.0% -1.6%
Interactive Media & Services 3.1% 4.6% -1.5%
Internet & Direct Marketing Retail 3.1% 3.4% -0.3%
Communications Equipment 2.7% 1.1% 1.6%
Diversified Financial Services 2.6% 1.8% 0.8%
Insurance 2.5% 2.3% 0.1%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.7% -0.2%
Beverages 2.4% 1.8% 0.6%
Aerospace & Defense 2.3% 2.6% -0.3%
Health Care Equipment & Supplies 2.2% 3.1% -0.9%
Household Products 2.0% 1.5% 0.5%
Tobacco 1.9% 1.1% 0.8%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 96.9% 100.0% -3.1%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 82.9% 88.7% -5.8%
Mid 14.0% 10.9% 3.1%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
202
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.84
-1.22
Beta
0.94
0.98
Information Ratio
-1.18
-0.76
R-Squared
94.06
95.55
Sharpe Ratio
0.87
0.92
Standard Deviation
9.04
10.04
Upside Capture
87.70
93.69
Downside Capture
103.11
102.76
Sortino Ratio
1.33
1.54
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
2.29
2.14
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$210.36 B
$227.42 B
Median Market Cap (weighted)
$58.92 B
$103.85 B
P/E Ratio (LTM)
18.70
18.57
P/E Ratio (NTM)
15.77
15.77
Price/Book
3.50
3.24
Debt to Capital Ratio
47.88
46.23
Turnover Ratio
35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Documents
  1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA’s investment objective changed from "seeks total return” to “seeks capital appreciation.”
  2. 2. 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 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 index is 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.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  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. "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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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