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MSIGX

Main Street Fund®

Overview

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

Inception Date
February 3, 1988
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D108
NAV
  • A
(as of 10/19/2018)
$52.20
Total Assets
(as of 09/30/2018)
$10.11 BN
Gross Expense Ratio
(as of 09/30/2018)
0.94%
Net Expense Ratio
(as of 09/30/2018)
0.94%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
6.80% 9.00% 14.05% 11.82% 10.86% 11.32%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
0.66% 2.73% 11.82% 10.51% 10.21% 11.10%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
6.80% 9.00% 14.05% 11.82% 10.86% 11.32%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
0.66% 2.73% 11.82% 10.51% 10.21% 11.10%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.94%

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 Fund® S&P 500 Index
1989 25.18% 31.69%
1990 -6.15% -3.10%
1991 66.37% 30.47%
1992 31.08% 7.62%
1993 35.38% 10.08%
1994 -1.53% 1.32%
1995 30.77% 37.58%
1996 15.70% 22.96%
1997 26.59% 33.36%
1998 25.19% 28.58%
1999 17.12% 21.04%
2000 -7.94% -9.10%
2001 -10.46% -11.89%
2002 -19.42% -22.10%
2003 26.95% 28.68%
2004 9.39% 10.88%
2005 5.74% 4.91%
2006 14.91% 15.79%
2007 4.20% 5.49%
2008 -38.74% -37.00%
2009 28.77% 26.46%
2010 15.78% 15.06%
2011 -0.22% 2.11%
2012 16.55% 16.00%
2013 31.55% 32.39%
2014 10.46% 13.69%
2015 3.11% 1.38%
2016 11.41% 11.96%
2017 16.74% 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.  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 Fund® S&P 500 Index MSCI World
9/30/2008 0.00 0.00 0.00
10/31/2008 -18.02 -16.79 -18.96
11/30/2008 -24.97 -22.77 -24.21
12/31/2008 -22.15 -21.94 -21.77
1/31/2009 -27.98 -28.52 -28.63
2/28/2009 -35.57 -36.13 -35.93
3/31/2009 -29.46 -30.54 -31.10
4/30/2009 -20.63 -23.89 -23.37
5/31/2009 -15.76 -19.63 -16.43
6/30/2009 -16.18 -19.47 -16.81
7/31/2009 -10.39 -13.38 -9.76
8/31/2009 -7.21 -10.26 -6.04
9/30/2009 -4.56 -6.91 -2.29
10/31/2009 -6.50 -8.64 -4.03
11/30/2009 -0.46 -3.16 -0.11
12/31/2009 0.80 -1.29 1.68
1/31/2010 -1.75 -4.84 -2.52
2/28/2010 -0.39 -1.89 -1.14
3/31/2010 6.10 4.03 4.98
4/30/2010 7.03 5.67 4.99
5/31/2010 -1.57 -2.76 -5.06
6/30/2010 -6.40 -7.85 -8.32
7/31/2010 1.37 -1.40 -0.89
8/31/2010 -2.32 -5.85 -4.59
9/30/2010 5.67 2.55 4.31
10/31/2010 11.04 6.45 8.20
11/30/2010 10.15 6.47 5.86
12/31/2010 17.23 13.58 13.65
1/31/2011 18.50 16.28 16.21
2/28/2011 21.03 20.26 20.28
3/31/2011 20.56 20.31 19.10
4/30/2011 23.99 23.87 24.16
5/31/2011 22.66 22.47 21.58
6/30/2011 20.63 20.43 19.66
7/31/2011 18.71 17.98 17.49
8/31/2011 12.28 11.57 9.21
9/30/2011 5.40 3.73 -0.22
10/31/2011 16.07 15.06 10.10
11/30/2011 15.42 14.81 7.41
12/31/2011 17.45 15.98 7.35
1/31/2012 22.71 21.18 12.74
2/29/2012 29.06 26.42 18.24
3/31/2012 35.34 30.58 19.76
4/30/2012 33.62 29.76 18.40
5/31/2012 24.71 21.96 8.18
6/30/2012 28.11 26.99 13.70
7/31/2012 30.96 28.75 15.16
8/31/2012 34.39 31.65 18.08
9/30/2012 37.97 35.05 21.32
10/31/2012 35.52 32.56 20.50
11/30/2012 36.54 33.33 22.04
12/31/2012 37.48 34.54 24.34
1/31/2013 43.74 41.51 30.67
2/28/2013 43.55 43.43 30.89
3/31/2013 49.10 48.81 33.95
4/30/2013 51.03 51.68 38.17
5/31/2013 56.21 55.23 38.22
6/30/2013 53.08 53.14 34.82
7/31/2013 61.23 60.94 41.92
8/31/2013 57.47 56.27 38.90
9/30/2013 63.99 61.18 45.84
10/31/2013 70.09 68.58 51.55
11/30/2013 75.16 73.72 54.24
12/31/2013 81.34 78.12 57.51
1/31/2014 75.13 71.96 51.67
2/28/2014 83.64 79.83 59.27
3/31/2014 83.34 81.34 59.50
4/30/2014 83.64 82.68 61.13
5/31/2014 88.31 86.97 64.30
6/30/2014 92.60 90.83 67.24
7/31/2014 89.82 88.20 64.57
8/31/2014 97.65 95.73 68.20
9/30/2014 94.45 92.98 63.63
10/31/2014 98.33 97.70 64.69
11/30/2014 102.43 103.01 67.99
12/31/2014 100.78 102.50 65.28
1/31/2015 94.15 96.42 62.29
2/28/2015 106.86 107.71 71.80
3/31/2015 104.16 104.43 69.11
4/30/2015 105.34 106.39 73.07
5/31/2015 108.47 109.04 73.67
6/30/2015 105.51 104.99 69.63
7/31/2015 111.89 109.29 72.68
8/31/2015 100.06 96.66 61.25
9/30/2015 94.24 91.80 55.30
10/31/2015 109.99 107.98 67.61
11/30/2015 110.92 108.59 66.78
12/31/2015 107.54 105.30 63.84
1/31/2016 97.32 95.12 54.04
2/29/2016 97.17 94.85 52.90
3/31/2016 109.80 108.07 63.27
4/30/2016 111.44 108.88 65.85
5/31/2016 115.25 112.63 66.79
6/30/2016 117.32 113.18 64.92
7/31/2016 123.69 121.04 71.88
8/31/2016 123.06 121.35 72.03
9/30/2016 122.34 121.39 72.94
10/31/2016 118.67 117.35 69.59
11/30/2016 126.77 125.40 72.03
12/31/2016 131.82 129.86 76.15
1/31/2017 135.65 134.22 80.40
2/28/2017 144.91 143.52 85.41
3/31/2017 145.36 143.80 87.38
4/30/2017 148.34 146.31 90.16
5/31/2017 152.77 149.77 94.18
6/30/2017 153.91 151.33 94.93
7/31/2017 158.49 156.50 99.59
8/31/2017 159.98 157.28 99.87
9/30/2017 165.61 162.59 104.36
10/31/2017 163.37 168.72 108.22
11/30/2017 168.99 176.96 112.73
12/31/2017 171.20 180.04 115.61
1/31/2018 183.11 196.07 126.99
2/28/2018 170.61 185.16 117.59
3/31/2018 162.77 177.91 112.85
4/30/2018 162.24 178.98 115.29
5/31/2018 168.84 185.70 116.64
6/30/2018 171.36 187.46 116.54
7/31/2018 179.83 198.15 123.30
8/31/2018 189.22 207.87 126.06
9/30/2018 190.13 209.62 127.32

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 10/22/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4238 0.0542 0.6825
Long Term 5.3521 5.1293 0.8298 2.5942
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767
Record Date 12/2/14 12/2/15 12/8/16 12/7/17
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17

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

Portfolio

Top Issuers

(52.0% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.8% 100.0% -5.2%
Canada 2.4% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.1% 100.0% -2.9%
Europe 1.1% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 20.7% 21.0% -0.3%
Financials 18.1% 13.3% 4.8%
Health Care 16.0% 15.0% 0.9%
Consumer Discretionary 11.3% 10.3% 1.0%
Industrials 8.0% 9.7% -1.7%
Communication Services 6.4% 10.0% -3.6%
Consumer Staples 6.0% 6.7% -0.7%
Energy 5.3% 6.0% -0.7%
Real Estate 2.5% 2.7% -0.2%
Utilities 2.1% 2.8% -0.7%
Materials 1.9% 2.4% -0.6%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Capital Markets 6.8% 2.7% 4.1%
Health Care Providers & Services 6.5% 3.4% 3.0%
Software 6.3% 6.0% 0.3%
Specialty Retail 6.0% 2.4% 3.6%
Banks 5.3% 5.9% -0.6%
Oil Gas & Consumable Fuels 5.3% 5.3% 0.0%
IT Services 5.2% 4.7% 0.5%
Technology Hardware Storage & Peripherals 5.0% 4.7% 0.2%
Internet & Direct Marketing Retail 3.6% 3.9% -0.3%
Pharmaceuticals 3.0% 4.7% -1.8%
Insurance 2.7% 2.3% 0.3%
Diversified Financial Services 2.7% 1.7% 0.9%
Communications Equipment 2.7% 1.1% 1.5%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.6% -0.1%
Aerospace & Defense 2.5% 2.8% -0.3%
Interactive Media & Services 2.4% 4.7% -2.3%
Biotechnology 2.3% 2.6% -0.3%
Household Products 2.0% 1.4% 0.6%
Chemicals 1.9% 1.8% 0.1%
Health Care Equipment & Supplies 1.9% 3.3% -1.4%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.2% 100.0% -1.8%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 83.9% 90.9% -7.1%
Mid 14.4% 9.1% 5.3%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1196
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.01
-1.52
Beta
0.94
0.97
Information Ratio
-1.44
-1.00
R-Squared
93.94
95.04
Sharpe Ratio
1.42
1.17
Standard Deviation
8.94
9.50
Upside Capture
88.07
92.15
Downside Capture
106.70
103.96
Sortino Ratio
2.81
2.15
Win Ratio
42.00
45.00
Loss Ratio
58.00
55.00
Tracking Error
2.26
2.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$219.45 B
$247.64 B
Median Market Cap (weighted)
$57.79 B
$113.76 B
P/E Ratio (LTM)
20.92
21.27
P/E Ratio (NTM)
17.11
17.09
Price/Book
3.82
3.51
Debt to Capital Ratio
48.10
46.13
Turnover Ratio
40%
-
Active Share
71.00%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.5484
12-Month Distribution ($)
$0.5484
Distribution Sources
  • D
Net Income
13.70%
Net Profit from Sale
85.90%
Other Capital Sources
0.40%
Documents
  1. 1. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  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 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. 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.
  5. 5. 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.
  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 morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive 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 causeMstar’s expectations not to occur or to differ significantly.
  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 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.
  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.
  12. 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.
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