Save this site as my preferred OppenheimerFunds experience
Save
No, Thanks

Spoof Access

×

Domestic Equity

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

as of 8/31/16

Since Inception 8/2/99
462%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.86%

    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 Mid Cap Fund®
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/26/16
      2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Main Street Mid Cap Fund® 10.61 13.31 -15.52 47.24 19.76 10.52 15.20 -1.10 -38.02 37.37 23.72 -2.31 17.26 33.82 12.56 -6.99 9.86
    Russell Midcap™ Index (Linked Index) 16.17 1.38 -36.79 34.39 26.71 -2.51 17.88 36.80 10.38 -2.44
    Capital Gains Distributions ($ per share)
    Data as of 9/26/16
      2011 2012 2013 2014 2015
    Short Term 0.3814 0.2131
    Long Term 4.1909 2.9224
    Total Amount of Distribution 4.5722 3.1355
    Record Date 12/9/14 12/8/15
    Ex Div Date 12/10/14 12/9/15
    Pay Date 12/10/14 12/9/15

    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 9/26/16)
    • B
    9.86%
    1 Year 5.90%
    3 Year 9.09%
    5 Year 13.25%
    10 Year 7.27%
    Since Inception 10.63%
    YTD (as of 9/26/16)
    • B
    9.86%
    1 Year 5.90%
    3 Year 9.09%
    5 Year 13.25%
    10 Year 7.27%
    Since Inception 10.63%
    YTD (as of 9/26/16)
    • B
    9.86%
    1 Year -3.57%
    3 Year 9.22%
    5 Year 9.58%
    10 Year 6.56%
    Since Inception 10.52%
    YTD (as of 9/26/16)
    • B
    9.86%
    1 Year -3.57%
    3 Year 9.22%
    5 Year 9.58%
    10 Year 6.56%
    Since Inception 10.52%
    Gross Expense Ratio
    0.86%
    NAV
    • C
    as of 9/26/16
    $28.30

    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

    (43.0% of assets) as of 8/31/16

    Molson Coors Brewing Co
    3.2%
    FNF Group
    2.6%
    Spirit Airlines, Inc.
    2.5%
    Synchrony Financial
    2.5%
    Coca-Cola European Partners p...
    2.5%
    Genesee & Wyoming, Inc.
    2.4%
    Eastman Chemical Co.
    2.3%
    Pinnacle Foods, Inc.
    2.3%
    L-3 Communications Corp.
    2.2%
    CME Group, Inc.
    2.0%
    Tyco International plc
    2.0%
    AmeriGas Partners LP
    2.0%
    American Capital Agency Corp....
    2.0%
    Spectrum Brands Holdings, Inc...
    1.9%
    Centene Corp.
    1.9%
    Laboratory Commercial Paper o...
    1.9%
    Robert Half International, In...
    1.8%
    Nielsen Holdings plc
    1.7%
    O'Reilly Automotive, Inc.
    1.7%
    Applied Materials, Inc.
    1.6%
    ×
    • 3.2 %
      Molson Coors Brewing Co
    • Produces and sells beer
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.6 %
      FNF Group
    • Provides insurance, mortgage and claims management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 2.5 %
      Spirit Airlines, Inc.
    • Provides air transportation services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Airlines
    ×
    • 2.5 %
      Synchrony Financial
    • Operates as a holding company, with interests in providing consumer financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Consumer Finance
    ×
    • 2.5 %
      Coca-Cola European Partners plc
    • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Beverages
    ×
    • 2.4 %
      Genesee & Wyoming, Inc.
    • Operates short line and regional freight railroads, and provides railcar switching services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Road & Rail
    ×
    • 2.3 %
      Eastman Chemical Co.
    • Manufactures and markets chemicals, fibers and plastics
      Source: FactSet
    COUNTRY United States
    SECTOR Materials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Chemicals
    ×
    • 2.3 %
      Pinnacle Foods, Inc.
    • Operates as a manufacturer, marketer and distributor of branded food products in North America
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Food Products
    ×
    • 2.2 %
      L-3 Communications Corp.
    • Manufactures secure communications systems and specialized communications products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Aerospace & Defense
    ×
    • 2.0 %
      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
    ×
    • 2.0 %
      Tyco International plc
    • Provides security products & services; fire detection and suppression products & services; and life safety products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Commercial Services & Supplies
    ×
    • 2.0 %
      AmeriGas Partners LP
    • Distributes propane gas
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Gas Utilities
    ×
    • 2.0 %
      American Capital Agency Corp.
    • Real estate investment trust
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 1.9 %
      Spectrum Brands Holdings, Inc.
    • Manufactures, markets and distributes consumer products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Household Products
    ×
    • 1.9 %
      Centene Corp.
    • Operates as a multi-line healthcare enterprise
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Providers & Services
    ×
    • 1.9 %
      Laboratory Commercial Paper of America
    • Provides medical testing services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Providers & Services
    ×
    • 1.8 %
      Robert Half International, Inc.
    • Provides staffing and risk consulting services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 1.7 %
      Nielsen Holdings plc
    • Provides global marketing data collection and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Professional Services
    ×
    • 1.7 %
      O'Reilly Automotive, Inc.
    • Specialty retailer and supplier of auto parts, tools, supplies, and accessories
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      Applied Materials, Inc.
    • Manufactures and markets equipment and software for the semiconductor industries
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    Holdings Breakdown

    as of 8/31/16

    93.9%

    United States

    2.5%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    96.4%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    18.9%

    Industrials

    17.6%

    Financials

    13.5%

    Information Technology

    11.4%

    Health Care

    11.3%

    Consumer Staples

    8.8%

    Consumer Discretionary

    5.3%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    4.2%

    Utilities

    4.0%

    Materials

    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.3%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    7.2%

    Real Estate Investment Trusts (REITs)

    5.9%

    Health Care Providers & Services

    5.7%

    Beverages

    5.3%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    4.7%

    Insurance

    4.5%

    Commercial Services & Supplies

    4.3%

    Specialty Retail

    3.6%

    Aerospace & Defense

    3.5%

    Professional Services

    3.4%

    Road & Rail

    3.1%

    Food Products

    2.5%

    Airlines

    2.5%

    Semiconductors & Semiconductor Equipment

    2.5%

    Consumer Finance

    2.3%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    2.3%

    Chemicals

    2.2%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    2.0%

    Diversified Financial Services

    2.0%

    Gas Utilities

    96.4%

    3.6%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    29.2%

    Large

    63.8%

    Mid

    7.1%

    Small

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 376
    Category Mid-Cap Blend
    Risk Measurements

    as of 8/31/16

    Alpha -0.92%
    Beta 0.93
    R-Squared
    94.98
    Sharpe Ratio
    0.82
    Standard Deviation
    11.4%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $3 BN
    Portfolio Statistics

    as of

    Avg Market Cap (weighted) 12.9 BN
    Median Market Cap (weighted) 10.0 BN
    P/E (next 12 months) 17.20
    Price/Book Value (LTM) 2.58
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/9/15
    Per Share ($) 0.1801
    12-Month Distribution ($) 0.1801
    Distribution Sources
    Net Income 0.80%
    Net Profit from Sale 96.40%
    Other Capital Sources 2.80%
    Top 20 Stock Holdings By Issuers

    (43.0% of assets) as of 8/31/16

    Molson Coors Br...
    3.2%
    FNF Group
    2.6%
    Spirit Airlines...
    2.5%
    Synchrony Finan...
    2.5%
    Coca-Cola Europ...
    2.5%
    Genesee & Wyomi...
    2.4%
    Eastman Chemica...
    2.3%
    Pinnacle Foods,...
    2.3%
    L-3 Communicati...
    2.2%
    CME Group, Inc....
    2.0%
    Tyco Internatio...
    2.0%
    AmeriGas Partne...
    2.0%
    American Capita...
    2.0%
    Spectrum Brands...
    1.9%
    Centene Corp.
    1.9%
    Laboratory Comm...
    1.9%
    Robert Half Int...
    1.8%
    Nielsen Holding...
    1.7%
    O'Reilly Automo...
    1.7%
    Applied Materia...
    1.6%
    Holdings Breakdown

    as of 8/31/16

    Reset
    93.9%

    United States

    2.5%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    96.4%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    18.9%

    Industrials

    17.6%

    Financials

    13.5%

    Information Technology

    11.4%

    Health Care

    11.3%

    Consumer Staples

    8.8%

    Consumer Discretionary

    5.3%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    4.2%

    Utilities

    4.0%

    Materials

    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    7.3%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    7.2%

    Real Estate Investment Trusts (REITs)

    5.9%

    Health Care Providers & Services

    5.7%

    Beverages

    5.3%

    Oil Gas & Consumable Fuels

    No Top Stock Holdings By Issuers
    in
    Oil Gas & Consumable Fuels
    4.7%

    Insurance

    4.5%

    Commercial Services & Supplies

    4.3%

    Specialty Retail

    3.6%

    Aerospace & Defense

    3.5%

    Professional Services

    3.4%

    Road & Rail

    3.1%

    Food Products

    2.5%

    Airlines

    2.5%

    Semiconductors & Semiconductor Equipment

    2.5%

    Consumer Finance

    2.3%

    IT Services

    No Top Stock Holdings By Issuers
    in
    IT Services
    2.3%

    Chemicals

    2.2%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    2.0%

    Diversified Financial Services

    2.0%

    Gas Utilities

    96.4%

    3.6%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    29.2%

    Large

    63.8%

    Mid

    7.1%

    Small

    ×
    • 3.2 %
      Molson Coors Brewing Co
    • Produces and sells beer
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 2.6 %
      FNF Group
    • Provides insurance, mortgage and claims management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 2.5 %
      Spirit Airlines, Inc.
    • Provides air transportation services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Airlines
    ×
    • 2.5 %
      Synchrony Financial
    • Operates as a holding company, with interests in providing consumer financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Consumer Finance
    ×
    • 2.5 %
      Coca-Cola European Partners plc
    • Operates as a bottling company with interests in marketing, production and distribution of Coca-Cola products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Beverages
    ×
    • 2.4 %
      Genesee & Wyoming, Inc.
    • Operates short line and regional freight railroads, and provides railcar switching services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Road & Rail
    ×
    • 2.3 %
      Eastman Chemical Co.
    • Manufactures and markets chemicals, fibers and plastics
      Source: FactSet
    COUNTRY United States
    SECTOR Materials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Chemicals
    ×
    • 2.3 %
      Pinnacle Foods, Inc.
    • Operates as a manufacturer, marketer and distributor of branded food products in North America
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Food Products
    ×
    • 2.2 %
      L-3 Communications Corp.
    • Manufactures secure communications systems and specialized communications products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Aerospace & Defense
    ×
    • 2.0 %
      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
    ×
    • 2.0 %
      Tyco International plc
    • Provides security products & services; fire detection and suppression products & services; and life safety products
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Commercial Services & Supplies
    ×
    • 2.0 %
      AmeriGas Partners LP
    • Distributes propane gas
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Gas Utilities
    ×
    • 2.0 %
      American Capital Agency Corp.
    • Real estate investment trust
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Real Estate Investment Trusts (REITs)
    ×
    • 1.9 %
      Spectrum Brands Holdings, Inc.
    • Manufactures, markets and distributes consumer products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Household Products
    ×
    • 1.9 %
      Centene Corp.
    • Operates as a multi-line healthcare enterprise
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Providers & Services
    ×
    • 1.9 %
      Laboratory Commercial Paper of America
    • Provides medical testing services
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Providers & Services
    ×
    • 1.8 %
      Robert Half International, Inc.
    • Provides staffing and risk consulting services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 1.7 %
      Nielsen Holdings plc
    • Provides global marketing data collection and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Professional Services
    ×
    • 1.7 %
      O'Reilly Automotive, Inc.
    • Specialty retailer and supplier of auto parts, tools, supplies, and accessories
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 1.6 %
      Applied Materials, Inc.
    • Manufactures and markets equipment and software for the semiconductor industries
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment

    Management

    Raymond Anello, CFA

    Managed Fund since 4/11

    Magnus Krantz

    Managed Fund since 11/12

    Matthew Ziehl, CFA

    Managed Fund since 5/09

    Raman Vardharaj, CFA

    Managed Fund since 5/09

    Adam Weiner

    Managed Fund since 11/12

    Kristin Ketner

    Managed Fund since 11/12

    Joy Budzinski

    Managed Fund since 11/12

    Investment Approach

    The portfolio managers employ fundamental research to identify 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. 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.
    2. 2. Access index definitions.
    3. 3. 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.
    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. 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.
    6. 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.
    7. 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.
    8. D. Class Y shares rated 3 stars overall by Morningstar among  376  Mid-Cap Blend funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    9. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    10. F. There is no guarantee of the payment of any dividend or other distributions at any level.
    ×
    Loading...
    Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )