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Domestic Equity

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

as of 8/31/16

Since Inception 11/1/96
311%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.69%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Main Street Fund®
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/27/16
      1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Main Street Fund® 26.99 25.40 17.37 -7.77 -10.29 -19.29 27.21 9.73 6.20 15.38 4.64 -38.45 29.48 16.31 0.19 17.06 31.90 10.72 3.37 6.92
    S&P 500 Index 15.79 5.49 -37.00 26.46 15.06 2.11 16.00 32.39 13.69 1.38
    Capital Gains Distributions ($ per share)
    Data as of 9/28/16
      2011 2012 2013 2014 2015
    Short Term 0.4238
    Long Term 5.3521 5.1293
    Total Amount of Distribution 5.3521 5.553
    Record Date 12/2/14 12/2/15
    Ex Div Date 12/3/14 12/3/15
    Pay Date 12/3/14 12/3/15

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

    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.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 11.49%
    3 Year 12.31%
    5 Year 14.72%
    10 Year 7.26%
    Since Inception 7.38%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 11.49%
    3 Year 12.31%
    5 Year 14.72%
    10 Year 7.26%
    Since Inception 7.38%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 5.75%
    3 Year 12.39%
    5 Year 12.49%
    10 Year 7.23%
    Since Inception 7.31%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 5.75%
    3 Year 12.39%
    5 Year 12.49%
    10 Year 7.23%
    Since Inception 7.31%
    Gross Expense Ratio
    0.69%
    NAV
    • C
    as of 9/27/16
    $46.03

    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.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (54.8% of assets) as of 8/31/16

    Apple, Inc.
    5.2%
    Alphabet, Inc.
    4.6%
    General Electric Co.
    4.1%
    Comcast Corp.
    3.2%
    CME Group, Inc.
    3.0%
    Mondelez Intl, Inc.
    2.9%
    Berkshire Hathaway, Inc.
    2.8%
    Citigroup, Inc.
    2.7%
    Philip Morris Intl, Inc.
    2.7%
    PepsiCo, Inc.
    2.6%
    Chevron Corp.
    2.5%
    Johnson & Johnson
    2.5%
    The Kraft Heinz Co.
    2.3%
    PG&E Corp.
    2.1%
    Home Depot, Inc.
    2.1%
    Express Scripts, Inc.
    2.0%
    Verizon Communications, Inc.
    2.0%
    Merck & Co. Inc.
    1.9%
    McDonald's Corp.
    1.8%
    Facebook, Inc.
    1.8%
    ×
    • 5.2 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 4.6 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 4.1 %
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 3.2 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 3.0 %
      CME Group, Inc.
    • Operates securities and commodity exchanges
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.9 %
      Mondelez Intl, Inc.
    • Manufactures and markets packaged food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food Products
    ×
    • 2.8 %
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.7 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.7 %
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Tobacco
    ×
    • 2.6 %
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.5 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.5 %
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.3 %
      The Kraft Heinz Co.
    • Manufactures and markets packaged food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food Products
    ×
    • 2.1 %
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 2.1 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.0 %
      Express Scripts, Inc.
    • Provides pharmacy benefit management services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.0 %
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    COUNTRY United States
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.9 %
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.8 %
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Hotels Restaurants & Leisure
    ×
    • 1.8 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    Holdings Breakdown

    as of 8/31/16

    92.9%

    United States

    4.1%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    97.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    18.9%

    Financials

    16.6%

    Information Technology

    15.2%

    Health Care

    12.2%

    Industrials

    10.5%

    Consumer Staples

    10.1%

    Consumer Discretionary

    6.3%

    Energy

    2.9%

    Utilities

    2.2%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    2.0%

    Telecommunication Services

    6.8%

    Diversified Financial Services

    6.4%

    Internet Software & Services

    6.3%

    Oil Gas & Consumable Fuels

    6.1%

    Pharmaceuticals

    5.7%

    Health Care Providers & Services

    5.7%

    Technology Hardware Storage & Peripherals

    5.5%

    Banks

    5.2%

    Food Products

    4.1%

    Industrial Conglomerates

    3.7%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    3.6%

    Specialty Retail

    3.2%

    Media

    2.7%

    Tobacco

    2.6%

    Beverages

    2.3%

    Electric Utilities

    2.2%

    Commercial Services & Supplies

    No Top Stock Holdings By Issuers
    in
    Commercial Services & Supplies
    2.0%

    Diversified Telecommunication Services

    1.9%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    1.9%

    Aerospace & Defense

    No Top Stock Holdings By Issuers
    in
    Aerospace & Defense
    1.8%

    Road & Rail

    No Top Stock Holdings By Issuers
    in
    Road & Rail
    97.0%

    3.0%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    91.0%

    Large

    9.0%

    Mid

    No Top Stock Holdings By Issuers
    in
    Mid
    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1395
    Category Large Blend
    Risk Measurements

    as of 8/31/16

    Alpha 0.11%
    Beta 0.99
    R-Squared
    97.26
    Sharpe Ratio
    1.11
    Standard Deviation
    10.9%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $7.6 BN
    Morningstar Analyst Rating

    as of 5/9/16

    Bronze
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 155.6 BN
    Median Market Cap (weighted) 89.1 BN
    P/E (next 12 months) 17.22
    Price/Book Value (LTM) 3.08
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/3/15
    Per Share ($) 0.5522
    12-Month Distribution ($) 0.5522
    Distribution Sources
    Net Income 6.90%
    Net Profit from Sale 93.10%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (54.8% of assets) as of 8/31/16

    Apple, Inc.
    5.2%
    Alphabet, Inc.
    4.6%
    General Electri...
    4.1%
    Comcast Corp.
    3.2%
    CME Group, Inc....
    3.0%
    Mondelez Intl, ...
    2.9%
    Berkshire Hatha...
    2.8%
    Citigroup, Inc....
    2.7%
    Philip Morris I...
    2.7%
    PepsiCo, Inc.
    2.6%
    Chevron Corp.
    2.5%
    Johnson & Johns...
    2.5%
    The Kraft Heinz...
    2.3%
    PG&E Corp.
    2.1%
    Home Depot, Inc...
    2.1%
    Express Scripts...
    2.0%
    Verizon Communi...
    2.0%
    Merck & Co. Inc...
    1.9%
    McDonald's Corp...
    1.8%
    Facebook, Inc.
    1.8%
    Holdings Breakdown

    as of 8/31/16

    Reset
    92.9%

    United States

    4.1%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    97.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    18.9%

    Financials

    16.6%

    Information Technology

    15.2%

    Health Care

    12.2%

    Industrials

    10.5%

    Consumer Staples

    10.1%

    Consumer Discretionary

    6.3%

    Energy

    2.9%

    Utilities

    2.2%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    2.0%

    Telecommunication Services

    6.8%

    Diversified Financial Services

    6.4%

    Internet Software & Services

    6.3%

    Oil Gas & Consumable Fuels

    6.1%

    Pharmaceuticals

    5.7%

    Health Care Providers & Services

    5.7%

    Technology Hardware Storage & Peripherals

    5.5%

    Banks

    5.2%

    Food Products

    4.1%

    Industrial Conglomerates

    3.7%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    3.6%

    Specialty Retail

    3.2%

    Media

    2.7%

    Tobacco

    2.6%

    Beverages

    2.3%

    Electric Utilities

    2.2%

    Commercial Services & Supplies

    No Top Stock Holdings By Issuers
    in
    Commercial Services & Supplies
    2.0%

    Diversified Telecommunication Services

    1.9%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    1.9%

    Aerospace & Defense

    No Top Stock Holdings By Issuers
    in
    Aerospace & Defense
    1.8%

    Road & Rail

    No Top Stock Holdings By Issuers
    in
    Road & Rail
    97.0%

    3.0%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    91.0%

    Large

    9.0%

    Mid

    No Top Stock Holdings By Issuers
    in
    Mid
    ×
    • 5.2 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 4.6 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 4.1 %
      General Electric Co.
    • Develops and manufactures products for the generation, transmission, distribution, control and utilization of electricity; manufactures aircraft engines and medical equipment
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Industrial Conglomerates
    ×
    • 3.2 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 3.0 %
      CME Group, Inc.
    • Operates securities and commodity exchanges
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.9 %
      Mondelez Intl, Inc.
    • Manufactures and markets packaged food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food Products
    ×
    • 2.8 %
      Berkshire Hathaway, Inc.
    • Operates as a holding company which offers insurance and distribution services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.7 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.7 %
      Philip Morris Intl, Inc.
    • Manufactures cigarettes and other tobacco products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Tobacco
    ×
    • 2.6 %
      PepsiCo, Inc.
    • Provides a diversified line of soft drinks and snack foods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.5 %
      Chevron Corp.
    • Explores and refines oil and natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.5 %
      Johnson & Johnson
    • Operates as an investment holding company with interests in health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.3 %
      The Kraft Heinz Co.
    • Manufactures and markets packaged food products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food Products
    ×
    • 2.1 %
      PG&E Corp.
    • Provides electric energy services and transports natural gas
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 2.1 %
      Home Depot, Inc.
    • Retails and rents an assortment of building materials and home improvement products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.0 %
      Express Scripts, Inc.
    • Provides pharmacy benefit management services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.0 %
      Verizon Communications, Inc.
    • Provides wired and wireless telecommunication services
      Source: FactSet
    COUNTRY United States
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.9 %
      Merck & Co. Inc.
    • Discovers, develops and markets human and animal health products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.8 %
      McDonald's Corp.
    • Operates and franchises a food restaurant chain
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Hotels Restaurants & Leisure
    ×
    • 1.8 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services

    Management

    Manind Govil, CFA

    Managed Fund since 5/09

    Benjamin Ram

    Managed Fund since 5/09

    Paul Larson

    Managed Fund since 2/14

    Investment Approach

    The portfolio managers aim to invest in competitively advantaged companies with strong value creation potential and a compelling risk/reward profile.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×

    Tools

    1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
    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. Access index definitions.
    4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    5. 5. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar's expectations not to occur or to differ significantly.
    6. A. 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.
    7. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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. C. 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 p.m. ET daily.
    9. D. Class Y shares rated 4 stars overall by Morningstar among  1395  Large Blend funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    10. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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