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
00141B725
NAV
(as of 07/16/2019)
$49.27
Total Assets
(as of 06/30/2019)
$9.57 BN
Gross Expense Ratio
(as of 06/30/2019)
0.87%
Net Expense Ratio
(as of 06/30/2019)
0.87%
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
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2019
  • C
as of 06/30/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
21.22% 11.73% 11.56% 9.29% 13.39% 11.19%
S&P 500 Index
18.54% 10.42% 14.19% 10.71% 14.70% 10.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
14.55% 5.58% 9.48% 8.07% 12.75% 10.99%
S&P 500 Index
18.54% 10.42% 14.19% 10.71% 14.70% 10.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
21.22% 11.73% 11.56% 9.29% 13.39% 11.19%
S&P 500 Index
18.54% 10.42% 14.19% 10.71% 14.70% 10.56%
Cumulative
Annualized
ytd as of 2019-06-30
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
14.55% 5.58% 9.48% 8.07% 12.75% 10.99%
S&P 500 Index
18.54% 10.42% 14.19% 10.71% 14.70% 10.56%
Gross Expense Ratio: 0.87% | Net Expense Ratio: 0.87%

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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.


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%
2018 -7.89% -4.38%

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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.

$ per share as of 07/17/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4238 0.0542 0.6825 0.2349
Long Term 5.3521 5.1293 0.8298 2.5942 7.0511
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767 7.2860
Record Date 12/2/14 12/2/15 12/8/16 12/7/17 12/6/18
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Portfolio

Top Issuers

(58.9% of assets as of 05/31/2019)


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 93.9% 100.0% -6.1%
Canada 2.4% - -
United Kingdom 0.9% - -
Denmark 0.5% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.3% 100.0% -3.7%
Europe 1.4% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 19.3% 21.1% -1.9%
Financials 16.8% 13.2% 3.7%
Health Care 15.1% 14.2% 0.9%
Consumer Discretionary 14.1% 10.2% 4.0%
Industrials 10.2% 9.3% 0.9%
Consumer Staples 7.0% 7.4% -0.4%
Communication Services 6.0% 10.4% -4.4%
Energy 4.0% 4.9% -1.0%
Real Estate 3.0% 3.2% -0.2%
Utilities 1.4% 3.4% -2.0%
Materials 0.8% 2.6% -1.8%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.9% 6.7% 1.1%
Banks 6.8% 5.5% 1.3%
Pharmaceuticals 6.5% 4.6% 1.8%
Specialty Retail 6.2% 2.3% 3.9%
Internet & Direct Marketing Retail 5.0% 3.7% 1.3%
Interactive Media & Services 4.2% 4.9% -0.7%
Diversified Financial Services 4.2% 1.7% 2.5%
Capital Markets 3.8% 2.7% 1.2%
Semiconductors & Semiconductor Equipment 3.6% 3.5% 0.0%
Household Products 3.6% 1.7% 1.9%
Oil Gas & Consumable Fuels 3.4% 4.5% -1.1%
Health Care Providers & Services 3.4% 2.8% 0.6%
Communications Equipment 3.3% 1.2% 2.1%
Aerospace & Defense 3.2% 2.6% 0.6%
IT Services 3.1% 5.2% -2.1%
Equity Real Estate Investment Trusts (REITs) 3.0% 3.1% -0.1%
Tobacco 2.6% 0.9% 1.7%
Health Care Equipment & Supplies 2.5% 3.5% -0.9%
Road & Rail 2.4% 1.1% 1.3%
Commercial Services & Supplies 2.0% 0.4% 1.6%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 83.0% 89.1% -6.1%
Mid 14.7% 10.9% 3.8%
Analytics
(As of 06/30/2019)

Morningstar 06/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1205
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.25
-1.18
Beta
0.99
0.99
Information Ratio
-1.06
-0.65
R-Squared
96.02
96.81
Sharpe Ratio
0.83
0.72
Standard Deviation
12.38
12.10
Upside Capture
91.26
95.16
Downside Capture
102.57
102.27
Sortino Ratio
1.22
1.13
Win Ratio
44.00
47.00
Loss Ratio
56.00
53.00
Tracking Error
2.47
2.16
Yields
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$232.84 B
$242.60 B
Median Market Cap (weighted)
$86.07 B
$113.22 B
P/E Ratio (LTM)
19.98
19.39
P/E Ratio (NTM)
16.82
16.95
Price/Book
3.92
3.38
Debt to Capital Ratio
51.94
47.21
Turnover Ratio
56%
-
Active Share
73.45%
-
Dividends
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.4900
12-Month Distribution ($)
$0.4900
Distribution Sources
Net Income
6.20%
Net Profit from Sale
93.80%
Other Capital Sources
0.00%
Team
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. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. Total annual fund operating expenses after any contractual fee waivers and/or expense reimbursements by the adviser in effect through May 28, 2021. See current prospectus for more information.
  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. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Invesco Oppenheimer Main Street Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1205 funds in the last three years, 3 stars among 1066 in the last five years, and 3 stars among 809 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. C. 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 5.50% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.

    As the result of a reorganization on May 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund. Share class returns will differ from the predecessor fund due to a change in expenses and sales charges.
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