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MIGYX

Main Street Fund®

Overview

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

Inception Date
November 1, 1996
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D884
NAV
  • A
(as of 08/17/2018)
$52.95
Total Assets
(as of 07/31/2018)
$9.98 BN
Gross Expense Ratio
(as of 07/31/2018)
0.69%
Net Expense Ratio
(as of 07/31/2018)
0.69%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
0.06% 6.87% 9.71% 12.13% 9.03% 7.71%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
3.18% 8.25% 9.71% 11.66% 9.81% 7.83%
S&P 500 Index
6.47% 16.24% 12.52% 13.12% 10.67% 10.66%
Gross Expense Ratio: 0.69% | Net 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.


Year Main Street Fund® S&P 500 Index
1997 26.99% 33.36%
1998 25.40% 28.58%
1999 17.37% 21.04%
2000 -7.77% -9.10%
2001 -10.29% -11.89%
2002 -19.29% -22.10%
2003 27.21% 28.68%
2004 9.73% 10.88%
2005 6.20% 4.91%
2006 15.38% 15.79%
2007 4.64% 5.49%
2008 -38.45% -37.00%
2009 29.48% 26.46%
2010 16.31% 15.06%
2011 0.19% 2.11%
2012 17.06% 16.00%
2013 31.90% 32.39%
2014 10.72% 13.69%
2015 3.37% 1.38%
2016 11.70% 11.96%
2017 16.99% 21.83%

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.


Date Main Street Fund® S&P 500 Index MSCI World
7/31/2008 0.00 0.00 0.00
8/31/2008 1.66 1.45 -1.40
9/30/2008 -8.87 -7.59 -13.13
10/31/2008 -25.29 -23.11 -29.60
11/30/2008 -31.62 -28.63 -34.16
12/31/2008 -29.05 -27.87 -32.05
1/31/2009 -34.37 -33.95 -38.00
2/28/2009 -41.29 -40.98 -44.35
3/31/2009 -35.72 -35.81 -40.15
4/30/2009 -27.67 -29.67 -33.43
5/31/2009 -23.23 -25.74 -27.40
6/30/2009 -23.61 -25.59 -27.73
7/31/2009 -18.34 -19.96 -21.61
8/31/2009 -15.44 -17.07 -18.38
9/30/2009 -13.02 -13.98 -15.12
10/31/2009 -14.80 -15.57 -16.63
11/30/2009 -9.29 -10.51 -13.23
12/31/2009 -8.14 -8.78 -11.67
1/31/2010 -10.46 -12.06 -15.32
2/28/2010 -9.22 -9.34 -14.13
3/31/2010 -3.31 -3.87 -8.81
4/30/2010 -2.46 -2.35 -8.79
5/31/2010 -10.30 -10.15 -17.53
6/30/2010 -14.70 -14.85 -20.36
7/31/2010 -7.62 -8.89 -13.90
8/31/2010 -10.98 -13.00 -17.12
9/30/2010 -3.70 -5.23 -9.39
10/31/2010 1.19 -1.63 -6.01
11/30/2010 0.38 -1.62 -8.04
12/31/2010 6.83 4.96 -1.28
1/31/2011 7.99 7.45 0.95
2/28/2011 10.29 11.13 4.49
3/31/2011 9.87 11.17 3.46
4/30/2011 13.00 14.46 7.85
5/31/2011 11.78 13.17 5.62
6/30/2011 9.93 11.28 3.94
7/31/2011 8.19 9.02 2.06
8/31/2011 2.32 3.10 -5.13
9/30/2011 -3.95 -4.15 -13.33
10/31/2011 5.78 6.33 -4.36
11/30/2011 5.19 6.09 -6.69
12/31/2011 7.03 7.18 -6.75
1/31/2012 11.82 11.98 -2.07
2/29/2012 17.61 16.82 2.72
3/31/2012 23.34 20.67 4.04
4/30/2012 21.77 19.91 2.86
5/31/2012 13.65 12.70 -6.02
6/30/2012 16.75 17.34 -1.23
7/31/2012 19.34 18.97 0.04
8/31/2012 22.47 21.65 2.57
9/30/2012 25.73 24.80 5.39
10/31/2012 23.50 22.49 4.68
11/30/2012 24.43 23.20 6.02
12/31/2012 25.29 24.33 8.01
1/31/2013 30.99 30.77 13.51
2/28/2013 30.82 32.54 13.70
3/31/2013 35.87 37.51 16.36
4/30/2013 37.64 40.16 20.03
5/31/2013 42.35 43.44 20.07
6/30/2013 39.50 41.51 17.12
7/31/2013 46.93 48.72 23.28
8/31/2013 43.51 44.41 20.66
9/30/2013 49.44 48.94 26.69
10/31/2013 55.01 55.78 31.65
11/30/2013 59.62 60.53 33.99
12/31/2013 65.26 64.59 36.83
1/31/2014 59.60 58.90 31.76
2/28/2014 67.35 66.17 38.35
3/31/2014 67.08 67.57 38.55
4/30/2014 67.35 68.81 39.97
5/31/2014 71.61 72.77 42.73
6/30/2014 75.52 76.34 45.28
7/31/2014 72.98 73.91 42.96
8/31/2014 80.12 80.87 46.11
9/30/2014 77.20 78.33 42.15
10/31/2014 80.74 82.68 43.07
11/30/2014 84.48 87.60 45.93
12/31/2014 82.98 87.13 43.58
1/31/2015 76.93 81.51 40.98
2/28/2015 88.52 91.94 49.24
3/31/2015 86.05 88.90 46.90
4/30/2015 87.13 90.72 50.35
5/31/2015 89.98 93.17 50.87
6/30/2015 87.29 89.43 47.36
7/31/2015 93.10 93.40 50.00
8/31/2015 82.32 81.73 40.08
9/30/2015 77.01 77.23 34.91
10/31/2015 91.37 92.18 45.60
11/30/2015 92.21 92.75 44.88
12/31/2015 89.13 89.71 42.33
1/31/2016 79.82 80.30 33.81
2/29/2016 79.68 80.06 32.82
3/31/2016 91.19 92.27 41.83
4/30/2016 92.69 93.02 44.08
5/31/2016 96.16 96.48 44.88
6/30/2016 98.05 96.99 43.26
7/31/2016 103.85 104.26 49.31
8/31/2016 103.28 104.54 49.44
9/30/2016 102.62 104.58 50.23
10/31/2016 99.28 100.85 47.32
11/30/2016 106.66 108.29 49.44
12/31/2016 111.26 112.40 53.02
1/31/2017 114.75 116.43 56.71
2/28/2017 123.19 125.03 61.06
3/31/2017 123.60 125.29 62.78
4/30/2017 126.32 127.60 65.19
5/31/2017 130.35 130.81 68.68
6/30/2017 131.40 132.25 69.33
7/31/2017 135.57 137.02 73.38
8/31/2017 136.93 137.75 73.63
9/30/2017 142.05 142.65 77.52
10/31/2017 140.01 148.31 80.88
11/30/2017 145.13 155.93 84.80
12/31/2017 147.14 158.78 87.30
1/31/2018 158.00 173.59 97.18
2/28/2018 146.61 163.51 89.02
3/31/2018 139.47 156.81 84.90
4/30/2018 138.98 157.80 87.02
5/31/2018 144.99 164.00 88.19
6/30/2018 147.29 165.63 88.10
7/31/2018 155.02 175.51 93.98

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.

$ per share as of 08/19/2018

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

(51.4% of assets as of 07/31/2018)


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 94.4% 100.0% -5.6%
Canada 2.6% - -
United Kingdom 1.4% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.0% 100.0% -3.0%
Europe 1.4% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 23.3% 25.6% -2.3%
Financials 18.4% 14.1% 4.3%
Health Care 16.1% 14.5% 1.6%
Consumer Discretionary 12.4% 12.7% -0.3%
Industrials 7.8% 9.9% -2.1%
Consumer Staples 7.0% 6.9% 0.2%
Energy 5.8% 6.2% -0.4%
Utilities 2.4% 2.9% -0.5%
Real Estate 1.9% 2.8% -0.9%
Materials 1.8% 2.6% -0.8%
Telecommunication Services 1.4% 1.9% -0.5%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.1% 6.1% 0.9%
Capital Markets 6.9% 3.0% 4.0%
Health Care Providers & Services 6.6% 3.2% 3.4%
Oil Gas & Consumable Fuels 5.8% 5.5% 0.4%
Specialty Retail 5.6% 2.3% 3.3%
Banks 5.1% 6.4% -1.2%
IT Services 4.8% 4.4% 0.4%
Technology Hardware Storage & Peripherals 4.4% 4.4% -0.1%
Internet & Direct Marketing Retail 3.3% 4.1% -0.8%
Pharmaceuticals 2.8% 4.6% -1.8%
Diversified Financial Services 2.7% 1.6% 1.1%
Communications Equipment 2.6% 1.0% 1.6%
Biotechnology 2.6% 2.6% 0.0%
Internet Software & Services 2.6% 5.1% -2.6%
Insurance 2.5% 2.4% 0.1%
Aerospace & Defense 2.4% 2.8% -0.3%
Household Products 2.1% 1.4% 0.7%
Tobacco 2.0% 1.0% 1.0%
Health Care Equipment & Supplies 1.9% 3.1% -1.2%
Equity Real Estate Investment Trusts (REITs) 1.9% 2.7% -0.8%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 87.2% 91.9% -4.7%
Mid 11.2% 8.1% 3.1%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1173
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.90
-0.96
Beta
0.94
0.97
Information Ratio
-1.22
-0.66
R-Squared
95.00
94.84
Sharpe Ratio
0.91
1.14
Standard Deviation
9.90
9.67
Upside Capture
88.50
94.09
Downside Capture
103.49
101.46
Sortino Ratio
0.45
0.61
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Tracking Error
2.29
2.22
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.6671
12-Month Distribution ($)
$0.6671
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$195.29 B
$226.75 B
Median Market Cap (weighted)
$55.86 B
$108.47 B
P/E Ratio (LTM)
20.25
20.62
P/E Ratio (NTM)
17.39
16.90
Price/Book
3.75
3.38
Debt to Capital Ratio
48.60
46.16
Turnover Ratio
40%
-
Active Share
71.91%
-
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. 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. Access index definitions.
  5. 5. 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.
  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 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.
  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.
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