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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 08/17/2018)
$52.92
Total Assets
(as of 07/31/2018)
$9.98 BN
Gross Expense Ratio
(as of 07/31/2018)
0.50%
Net Expense Ratio
(as of 07/31/2018)
0.50%
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
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
3.31% 0.16% 7.06% 9.91% 12.33% 13.84%
S&P 500 Index
3.43% 2.65% 14.37% 11.93% 13.42% 10.56%
Cumulative
Annualized
3 mo ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr since inception
Main Street Fund® (NAV)
6.74% 3.29% 8.43% 9.91% 11.86% 14.18%
S&P 500 Index
6.87% 6.47% 16.24% 12.52% 13.12% 10.66%
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%
2017 17.18% 21.83%

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
7/31/2013 0.00 0.00 0.00
8/31/2013 -2.33 -2.90 -2.13
9/30/2013 1.73 0.15 2.77
10/31/2013 5.54 4.75 6.79
11/30/2013 8.68 7.94 8.69
12/31/2013 12.53 10.68 10.99
1/31/2014 8.69 6.85 6.88
2/28/2014 14.00 11.74 12.23
3/31/2014 13.82 12.68 12.39
4/30/2014 14.03 13.51 13.54
5/31/2014 16.93 16.18 15.77
6/30/2014 19.62 18.58 17.85
7/31/2014 17.91 16.94 15.96
8/31/2014 22.80 21.62 18.52
9/30/2014 20.84 19.91 15.30
10/31/2014 23.27 22.84 16.05
11/30/2014 25.85 26.15 18.37
12/31/2014 24.85 25.83 16.47
1/31/2015 20.74 22.05 14.36
2/28/2015 28.66 29.06 21.06
3/31/2015 27.00 27.02 19.16
4/30/2015 27.76 28.24 21.96
5/31/2015 29.71 29.89 22.38
6/30/2015 27.90 27.38 19.53
7/31/2015 31.87 30.05 21.68
8/31/2015 24.53 22.20 13.62
9/30/2015 20.93 19.18 9.43
10/31/2015 30.76 29.23 18.10
11/30/2015 31.37 29.61 17.52
12/31/2015 29.29 27.57 15.45
1/31/2016 22.94 21.24 8.54
2/29/2016 22.85 21.07 7.74
3/31/2016 30.73 29.29 15.05
4/30/2016 31.78 29.79 16.87
5/31/2016 34.19 32.12 17.52
6/30/2016 35.48 32.46 16.21
7/31/2016 39.51 37.35 21.12
8/31/2016 39.12 37.54 21.22
9/30/2016 38.70 37.57 21.86
10/31/2016 36.45 35.06 19.50
11/30/2016 41.50 40.06 21.22
12/31/2016 44.67 42.83 24.12
1/31/2017 47.10 45.53 27.12
2/28/2017 52.89 51.31 30.64
3/31/2017 53.20 51.49 32.04
4/30/2017 55.09 53.05 33.99
5/31/2017 57.86 55.20 36.83
6/30/2017 58.61 56.17 37.35
7/31/2017 61.50 59.38 40.64
8/31/2017 62.43 59.87 40.84
9/30/2017 65.98 63.17 44.00
10/31/2017 64.61 66.97 46.72
11/30/2017 68.13 72.09 49.90
12/31/2017 69.53 74.01 51.93
1/31/2018 77.02 83.97 59.95
2/28/2018 69.23 77.19 53.32
3/31/2018 64.36 72.69 49.98
4/30/2018 64.06 73.35 51.70
5/31/2018 68.19 77.52 52.65
6/30/2018 69.80 78.62 52.58
7/31/2018 75.11 85.26 57.35

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 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 7
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
-1.72
-0.78
Beta
0.94
0.97
Information Ratio
-1.14
-0.57
R-Squared
95.03
94.87
Sharpe Ratio
0.93
1.16
Standard Deviation
9.90
9.67
Upside Capture
89.22
94.71
Downside Capture
102.96
100.82
Sortino Ratio
0.46
0.62
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Tracking Error
2.29
2.21
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.7553
12-Month Distribution ($)
$0.7553
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. 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.
  4. 4. 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.
  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. 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.
  10. B. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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