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OPMIX

Main Street Mid Cap Fund®

Overview

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

Inception Date
October 26, 2012
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F607
NAV
  • A
(as of 05/18/2018)
$29.62
Total Assets
(as of 04/30/2018)
$2.74 BN
Gross Expense Ratio
(as of 04/30/2018)
0.67%
Net Expense Ratio
(as of 04/30/2018)
0.67%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.49% -0.49% 8.24% 5.53% 10.51% 12.83%
Russell Midcap® Index
-0.46% -0.46% 12.20% 8.01% 11.87% 8.55%
Cumulative
Annualized
3 mo ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr since inception
Main Street Mid Cap Fund® (NAV)
-2.83% 0.77% 8.42% 6.41% 10.70% 12.89%
Russell Midcap® Index
-4.22% -0.61% 11.17% 8.28% 11.77% 8.50%
Gross Expense Ratio: 0.67% | Net Expense Ratio: 0.67%

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 Mid Cap Fund® Russell Midcap® Index
2013 34.04% 36.80%
2014 12.78% 10.38%
2015 -6.85% -2.44%
2016 13.92% 13.80%
2017 15.18% 18.52%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
4/30/2013 0.00 0.00 0.00 0.00
5/31/2013 2.74 3.09 0.04 2.34
6/30/2013 1.96 1.96 -2.43 0.96
7/31/2013 7.48 8.62 2.71 6.10
8/31/2013 5.93 5.19 0.52 3.03
9/30/2013 11.15 11.21 5.55 6.26
10/31/2013 14.26 14.81 9.68 11.15
11/30/2013 16.71 17.86 11.63 14.53
12/31/2013 19.69 20.85 13.99 17.43
1/31/2014 17.27 18.09 9.77 13.37
2/28/2014 23.67 24.08 15.27 18.56
3/31/2014 24.23 23.63 15.43 19.55
4/30/2014 22.41 20.78 16.62 20.44
5/31/2014 25.42 22.19 18.91 23.26
6/30/2014 30.34 28.04 21.04 25.81
7/31/2014 26.36 24.26 19.11 24.08
8/31/2014 33.51 30.26 21.73 29.04
9/30/2014 27.92 25.91 18.43 27.23
10/31/2014 32.72 29.79 19.19 30.34
11/30/2014 35.33 33.11 21.58 33.84
12/31/2014 34.98 33.39 19.62 33.51
1/31/2015 31.69 31.31 17.45 29.50
2/28/2015 39.65 38.58 24.34 36.94
3/31/2015 39.70 38.66 22.39 34.78
4/30/2015 37.97 37.40 25.26 36.07
5/31/2015 40.52 39.41 25.69 37.82
6/30/2015 38.27 36.53 22.77 35.15
7/31/2015 37.97 37.54 24.97 37.98
8/31/2015 30.35 30.29 16.70 29.66
9/30/2015 24.64 25.59 12.40 26.45
10/31/2015 29.22 33.38 21.30 37.11
11/30/2015 29.31 33.72 20.70 37.52
12/31/2015 25.73 30.14 18.58 35.35
1/31/2016 19.27 21.61 11.49 28.64
2/29/2016 20.40 22.99 10.66 28.46
3/31/2016 29.26 33.06 18.16 37.18
4/30/2016 31.02 34.46 20.03 37.71
5/31/2016 33.57 36.67 20.71 40.18
6/30/2016 33.52 37.29 19.36 40.55
7/31/2016 38.27 43.56 24.40 45.73
8/31/2016 38.32 43.20 24.50 45.93
9/30/2016 39.74 43.49 25.16 45.96
10/31/2016 37.39 38.94 22.74 43.30
11/30/2016 41.79 46.43 24.51 48.60
12/31/2016 43.24 48.09 27.49 51.54
1/31/2017 49.10 51.67 30.56 54.42
2/28/2017 52.44 55.96 34.18 60.55
3/31/2017 51.68 55.72 35.61 60.73
4/30/2017 53.35 56.92 37.62 62.39
5/31/2017 52.99 58.35 40.53 64.67
6/30/2017 54.51 59.92 41.07 65.70
7/31/2017 53.60 62.28 44.45 69.11
8/31/2017 54.81 61.02 44.65 69.62
9/30/2017 58.05 65.48 47.90 73.12
10/31/2017 59.06 68.24 50.70 77.16
11/30/2017 62.34 73.90 53.96 82.60
12/31/2017 64.98 75.52 56.04 84.63
1/31/2018 71.09 82.13 64.28 95.20
2/28/2018 65.21 74.60 57.48 88.00
3/31/2018 64.17 0.00 54.04 83.22
4/30/2018 66.25 74.44 55.81 83.93

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 05/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3814 0.2131 0.2017 0.9357
Long Term 4.1909 2.9224 0.3707 2.8042
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399
Record Date 12/9/14 12/8/15 12/6/16 12/7/17
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17

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

Portfolio

Top Issuers

(41.6% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 94.1% 99.6% -5.5%
Canada 3.2% 0.0% 3.2%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.3% 99.6% -2.3%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.9% 16.6% 3.4%
Industrials 18.8% 14.1% 4.7%
Financials 12.5% 15.0% -2.5%
Health Care 9.7% 9.3% 0.3%
Consumer Discretionary 9.5% 14.2% -4.7%
Energy 9.3% 6.1% 3.3%
Materials 5.1% 5.7% -0.6%
Utilities 4.7% 5.8% -1.1%
Real Estate 4.5% 9.0% -4.5%
Telecommunication Services 2.5% 0.4% 2.1%
Consumer Staples 1.2% 3.9% -2.7%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.3% 5.3% 4.1%
IT Services 6.5% 4.5% 2.0%
Software 6.1% 4.3% 1.8%
Banks 4.5% 4.7% -0.2%
Health Care Providers & Services 4.5% 2.0% 2.5%
Equity Real Estate Investment Trusts (REITs) 4.5% 8.6% -4.1%
Chemicals 3.9% 2.0% 1.9%
Airlines 3.8% 0.8% 3.0%
Specialty Retail 3.8% 2.8% 0.9%
Semiconductors & Semiconductor Equipment 3.5% 3.0% 0.5%
Machinery 3.3% 4.1% -0.8%
Aerospace & Defense 2.9% 2.1% 0.8%
Road & Rail 2.8% 0.6% 2.2%
Insurance 2.7% 4.6% -1.9%
Gas Utilities 2.6% 0.3% 2.3%
Health Care Equipment & Supplies 2.5% 2.8% -0.3%
Commercial Services & Supplies 2.5% 0.9% 1.6%
Hotels Restaurants & Leisure 2.2% 2.7% -0.5%
Capital Markets 2.2% 3.6% -1.5%
Consumer Finance 1.9% 1.1% 0.7%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 53.4% 57.3% -3.9%
Large 40.9% 40.3% 0.6%
Small 3.3% 2.3% 0.9%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
363
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.45
0.36
Beta
0.82
0.87
Information Ratio
-0.52
-0.33
R-Squared
89.01
91.04
Sharpe Ratio
0.66
1.05
Standard Deviation
9.17
9.78
Upside Capture
78.81
87.66
Downside Capture
79.91
83.80
Sortino Ratio
0.30
0.55
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Tracking Error
3.58
3.22
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.2446
12-Month Distribution ($)
$0.2446
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.40 B
$14.90 B
Median Market Cap (weighted)
$14.80 B
$13.50 B
P/E Ratio (LTM)
19.89
22.42
P/E Ratio (NTM)
16.60
17.25
Price/Book
2.95
2.74
Debt to Capital Ratio
48.13
46.62
Turnover Ratio
68.00%
-
Active Share
89.27%
-
Distribution Sources
  • D
Net Income
2.00%
Net Profit from Sale
96.70%
Other Capital Sources
1.30%
Team
Documents
  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. 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.
  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. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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