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OMSIX

Main Street Fund®®®

Overview

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

Inception Date
December 29, 2011
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D819
NAV
  • A
(as of 12/15/2017)
$50.69
Total Assets
(as of 11/30/2017)
$10.20 BN
Gross Expense Ratio
(as of 11/30/2017)
0.50%
Net Expense Ratio
(as of 11/30/2017)
0.50%
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
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
4.65% 14.73% 19.67% 11.16% 14.19% 15.33%
S&P 500 Index
4.48% 14.24% 18.61% 10.81% 14.22% 10.50%
Cumulative
Annualized
3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
3.51% 16.21% 18.82% 10.14% 14.71% 15.11%
S&P 500 Index
7.65% 20.49% 22.87% 10.91% 15.74% 10.64%
Gross Expense Ratio: 0.50% | Net Expense Ratio: 0.50%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Main Street Fund® S&P 500 Index
2012 17.08% 16.00%
2013 32.06% 32.39%
2014 10.95% 13.69%
2015 3.55% 1.38%
2016 11.90% 11.96%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Main Street Fund® S&P 500 Index MSCI World
11/30/2007 0.00 0.00 0.00
12/31/2007 -0.65 -0.69 -1.29
1/31/2008 -6.91 -6.65 -8.83
2/29/2008 -10.67 -9.68 -9.36
3/31/2008 -11.91 -10.07 -10.23
4/30/2008 -6.56 -5.69 -5.51
5/31/2008 -3.97 -4.47 -4.07
6/30/2008 -10.21 -12.52 -11.72
7/31/2008 -13.80 -13.26 -13.88
8/31/2008 -12.37 -12.01 -15.09
9/30/2008 -21.45 -19.85 -25.19
10/31/2008 -35.60 -33.31 -39.37
11/30/2008 -41.06 -38.09 -43.30
12/31/2008 -38.85 -37.43 -41.48
1/31/2009 -43.43 -42.71 -46.60
2/28/2009 -49.39 -48.81 -52.07
3/31/2009 -44.59 -44.32 -48.46
4/30/2009 -37.65 -39.00 -42.67
5/31/2009 -33.82 -35.58 -37.48
6/30/2009 -34.16 -35.46 -37.76
7/31/2009 -29.61 -30.57 -32.49
8/31/2009 -27.11 -28.07 -29.70
9/30/2009 -25.03 -25.38 -26.90
10/31/2009 -26.56 -26.77 -28.20
11/30/2009 -21.81 -22.38 -25.27
12/31/2009 -20.82 -20.88 -23.93
1/31/2010 -22.82 -23.72 -27.07
2/28/2010 -21.75 -21.36 -26.04
3/31/2010 -16.66 -16.62 -21.46
4/30/2010 -15.93 -15.30 -21.45
5/31/2010 -22.68 -22.06 -28.98
6/30/2010 -26.48 -26.14 -31.41
7/31/2010 -20.37 -20.97 -25.85
8/31/2010 -23.27 -24.54 -28.62
9/30/2010 -16.99 -17.80 -21.96
10/31/2010 -12.77 -14.67 -19.05
11/30/2010 -13.48 -14.66 -20.80
12/31/2010 -7.91 -8.96 -14.98
1/31/2011 -6.92 -6.80 -13.06
2/28/2011 -4.93 -3.61 -10.01
3/31/2011 -5.30 -3.57 -10.90
4/30/2011 -2.60 -0.71 -7.12
5/31/2011 -3.65 -1.84 -9.04
6/30/2011 -5.24 -3.47 -10.48
7/31/2011 -6.75 -5.44 -12.11
8/31/2011 -11.80 -10.57 -18.30
9/30/2011 -17.20 -16.86 -25.35
10/31/2011 -8.82 -7.77 -17.63
11/30/2011 -9.33 -7.98 -19.64
12/31/2011 -7.74 -7.04 -19.69
1/31/2012 -3.61 -2.87 -15.66
2/29/2012 1.38 1.33 -11.54
3/31/2012 6.31 4.66 -10.40
4/30/2012 4.96 4.01 -11.42
5/31/2012 -2.03 -2.24 -19.07
6/30/2012 0.63 1.78 -14.94
7/31/2012 2.87 3.20 -13.85
8/31/2012 5.57 5.52 -11.66
9/30/2012 8.38 8.25 -9.24
10/31/2012 6.46 6.25 -9.85
11/30/2012 7.26 6.87 -8.70
12/31/2012 8.00 7.84 -6.98
1/31/2013 12.91 13.43 -2.24
2/28/2013 12.76 14.97 -2.08
3/31/2013 17.12 19.28 0.21
4/30/2013 18.64 21.58 3.37
5/31/2013 22.71 24.42 3.41
6/30/2013 20.25 22.75 0.86
7/31/2013 26.65 29.00 6.17
8/31/2013 23.70 25.26 3.91
9/30/2013 28.82 29.19 9.11
10/31/2013 33.61 35.13 13.38
11/30/2013 37.59 39.24 15.39
12/31/2013 42.45 42.77 17.84
1/31/2014 37.57 37.83 13.47
2/28/2014 44.25 44.14 19.15
3/31/2014 44.02 45.35 19.32
4/30/2014 44.25 46.42 20.55
5/31/2014 47.92 49.86 22.92
6/30/2014 51.29 52.96 25.12
7/31/2014 49.11 50.85 23.12
8/31/2014 55.26 56.88 25.83
9/30/2014 52.74 54.68 22.42
10/31/2014 55.79 58.46 23.21
11/30/2014 59.02 62.72 25.68
12/31/2014 57.72 62.31 23.65
1/31/2015 52.51 57.44 21.41
2/28/2015 62.50 66.49 28.53
3/31/2015 60.37 63.85 26.51
4/30/2015 61.30 65.43 29.48
5/31/2015 63.76 67.55 29.93
6/30/2015 61.44 64.31 26.91
7/31/2015 66.45 67.75 29.18
8/31/2015 57.16 57.63 20.63
9/30/2015 52.58 53.73 16.19
10/31/2015 64.95 66.70 25.39
11/30/2015 65.68 67.19 24.77
12/31/2015 63.03 64.56 22.58
1/31/2016 55.00 56.39 15.24
2/29/2016 54.88 56.18 14.38
3/31/2016 64.80 66.78 22.15
4/30/2016 66.09 67.42 24.08
5/31/2016 69.08 70.43 24.78
6/30/2016 70.71 70.87 23.38
7/31/2016 75.71 77.17 28.59
8/31/2016 75.22 77.42 28.70
9/30/2016 74.65 77.45 29.38
10/31/2016 71.77 74.22 26.88
11/30/2016 78.13 80.67 28.70
12/31/2016 82.10 84.24 31.78
1/31/2017 85.11 87.73 34.96
2/28/2017 92.38 95.19 38.71
3/31/2017 92.73 95.42 40.18
4/30/2017 95.08 97.42 42.26
5/31/2017 98.56 100.20 45.27
6/30/2017 99.46 101.45 45.83
7/31/2017 103.05 105.59 49.32
8/31/2017 104.23 106.22 49.53
9/30/2017 108.64 110.48 52.88
10/31/2017 106.88 115.39 55.77
11/30/2017 111.30 121.99 59.15

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 12/17/2017

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

(50.6% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 91.5% 100.0% -8.5%
Canada 4.8% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.3% 100.0% -3.7%
Europe 1.1% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.2% 24.0% -2.9%
Financials 20.9% 14.8% 6.2%
Health Care 13.0% 14.1% -1.1%
Consumer Discretionary 10.3% 12.1% -1.8%
Industrials 9.7% 10.1% -0.4%
Consumer Staples 7.8% 8.1% -0.3%
Energy 5.4% 5.8% -0.4%
Utilities 3.1% 3.1% 0.0%
Materials 3.0% 3.0% 0.0%
Telecommunication Services 1.8% 2.0% -0.2%
Real Estate 1.3% 2.9% -1.7%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Internet Software & Services 8.5% 4.8% 3.7%
Technology Hardware Storage & Peripherals 6.6% 4.4% 2.1%
Capital Markets 6.2% 3.1% 3.1%
Banks 5.7% 6.5% -0.9%
Health Care Providers & Services 3.9% 2.8% 1.1%
Oil Gas & Consumable Fuels 3.9% 5.1% -1.2%
Insurance 3.7% 2.7% 1.0%
Specialty Retail 3.5% 2.2% 1.3%
Food Products 3.1% 1.3% 1.9%
Consumer Finance 3.0% 0.8% 2.3%
Beverages 3.0% 2.0% 1.0%
Pharmaceuticals 2.9% 4.6% -1.7%
Media 2.9% 2.7% 0.2%
Biotechnology 2.8% 2.8% 0.0%
IT Services 2.5% 4.1% -1.6%
Diversified Financial Services 2.3% 1.7% 0.7%
Chemicals 2.3% 2.2% 0.1%
Electric Utilities 2.0% 2.0% 0.1%
Road & Rail 2.0% 0.9% 1.0%
Aerospace & Defense 2.0% 2.5% -0.5%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 85.4% 86.5% -1.1%
Mid 12.1% 13.4% -1.4%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1219
Category
Large Blend
Analyst Rating (as of 5/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
-0.32
-0.58
Beta
0.96
0.98
Information Ratio
-0.33
-0.45
R-Squared
94.63
94.32
Sharpe Ratio
0.98
1.46
Standard Deviation
9.97
9.56
Upside Capture
95.47
95.70
Downside Capture
98.42
99.66
Sortino Ratio
0.53
0.86
Win Ratio
56.00
52.00
Loss Ratio
44.00
48.00
Tracking Error
2.34
2.29
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.7553
12-Month Distribution ($)
$0.7059
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$182.50 B
$195.30 B
Median Market Cap (weighted)
$85.10 B
$97.50 B
P/E Ratio (LTM)
19.93
22.35
P/E Ratio (NTM)
17.40
18.63
Price/Book
3.16
3.27
Debt to Capital Ratio
46.89
45.42
Turnover Ratio
40.00%
-
Distribution Sources
  • D
Net Income
14.10%
Net Profit from Sale
28.50%
Other Capital Sources
57.40%
Documents
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. 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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net 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.
  7. 7. 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.
  8. 8. 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.
  9. 9. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  10. 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.
  11. 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.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. 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.
  15. F. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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