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Main Street Small Cap Fund®/VA

Overview

The Strategy typically invests in small-cap U.S. company stocks

Inception Date
May 1, 1998
Investment Style
Small Cap Core
Fund Index
Russell 2000® Index
CUSIP
683811871
NAV
  • B
(as of 05/23/2019)
$22.68
Total Assets
(as of 04/30/2019)
$989.52 MM
Gross Expense Ratio
(as of 04/30/2019)
0.83%
Net Expense Ratio
(as of 04/30/2019)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Small Cap Fund®/VA (NAV)
12.03% 1.02% 10.68% 6.48% 16.41% 8.07%
Russell 2000® Index
14.58% 2.05% 12.92% 7.05% 15.91% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Small Cap Fund®/VA (with sales charge)
12.03% 1.02% 10.68% 6.48% 16.41% 8.07%
Russell 2000® Index
14.58% 2.05% 12.92% 7.05% 15.91% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Small Cap Fund®/VA (NAV)
16.99% 4.88% 11.87% 8.17% 14.30% 8.26%
Russell 2000® Index
18.48% 4.61% 13.60% 8.63% 14.65% -
Cumulative
Annualized
ytd as of 2019-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Small Cap Fund®/VA (with sales charge)
16.99% 4.88% 11.87% 8.17% 14.30% 8.26%
Russell 2000® Index
18.48% 4.61% 13.60% 8.63% 14.65% -
Gross Expense Ratio: 0.83% | Net Expense Ratio: 0.80%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Year Main Street Small Cap Fund®/VA Russell 2000® Index
1999 46.56% 24.14%
2000 -18.34% 4.27%
2001 -0.36% 1.22%
2002 -15.75% -17.80%
2003 44.36% 45.51%
2004 19.42% 18.29%
2005 9.92% 8.11%
2006 15.00% 16.17%
2007 -1.21% 1.38%
2008 -37.83% -36.79%
2009 37.20% 34.39%
2010 23.41% 26.71%
2011 -2.21% -2.51%
2012 17.99% 17.88%
2013 41.01% 39.39%
2014 11.93% 4.89%
2015 -5.90% -4.41%
2016 18.05% 21.31%
2017 14.15% 14.65%
2018 -10.32% -11.01%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Date Main Street Small Cap Fund®/VA Russell 2000® Index (Linked Index) MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 4.86 3.05 9.06 5.59
6/30/2009 5.04 4.21 8.57 5.80
7/31/2009 13.62 13.62 17.76 13.81
8/31/2009 16.00 18.26 22.62 17.91
9/30/2009 22.28 25.12 27.51 22.31
10/31/2009 15.47 17.88 25.24 20.04
11/30/2009 19.28 22.63 30.36 27.24
12/31/2009 27.32 31.47 32.70 29.70
1/31/2010 22.46 27.07 27.22 25.03
2/28/2010 28.29 33.39 29.01 28.91
3/31/2010 38.35 43.58 37.00 36.69
4/30/2010 44.31 50.39 37.02 38.84
5/31/2010 34.17 39.19 23.89 27.76
6/30/2010 25.63 29.25 19.64 21.07
7/31/2010 32.83 38.35 29.34 29.55
8/31/2010 23.67 30.16 24.52 23.70
9/30/2010 37.99 45.04 36.13 34.74
10/31/2010 43.51 50.60 41.20 39.87
11/30/2010 47.16 54.84 38.15 39.89
12/31/2010 57.12 66.59 48.31 49.24
1/31/2011 58.28 68.82 51.66 52.77
2/28/2011 64.33 77.06 56.97 58.01
3/31/2011 68.05 81.08 55.42 58.07
4/30/2011 73.51 86.31 62.03 62.75
5/31/2011 71.54 84.08 58.66 60.91
6/30/2011 69.13 80.02 56.15 58.23
7/31/2011 61.70 73.17 53.32 55.01
8/31/2011 48.63 58.99 42.52 46.59
9/30/2011 33.33 41.82 30.21 36.29
10/31/2011 54.36 62.61 43.68 51.18
11/30/2011 53.65 62.04 40.17 50.85
12/31/2011 53.65 62.41 40.09 52.39
1/31/2012 65.19 73.20 47.12 59.22
2/29/2012 72.71 79.63 54.31 66.10
3/31/2012 75.75 83.50 56.29 71.57
4/30/2012 73.06 82.16 54.52 70.49
5/31/2012 60.63 69.71 41.18 60.25
6/30/2012 68.59 75.90 48.37 66.85
7/31/2012 67.15 74.70 50.28 69.17
8/31/2012 72.82 80.97 54.09 72.98
9/30/2012 74.98 85.69 58.32 77.45
10/31/2012 72.55 83.74 57.26 74.17
11/30/2012 75.79 86.57 59.27 75.18
12/31/2012 81.28 91.44 62.26 76.78
1/31/2013 95.77 104.53 70.53 85.93
2/28/2013 99.55 106.88 70.81 88.46
3/31/2013 108.83 116.04 74.81 95.52
4/30/2013 108.29 115.25 80.32 99.29
5/31/2013 115.49 123.85 80.39 103.95
6/30/2013 116.65 122.70 75.94 101.21
7/31/2013 128.88 138.29 85.20 111.45
8/31/2013 125.29 130.72 81.26 105.33
9/30/2013 139.27 145.44 90.33 111.77
10/31/2013 142.94 151.61 97.78 121.50
11/30/2013 149.20 161.70 101.29 128.25
12/31/2013 155.63 166.85 105.55 134.03
1/31/2014 152.32 159.46 97.94 125.94
2/28/2014 164.46 171.68 107.85 136.28
3/31/2014 166.30 169.83 108.15 138.26
4/30/2014 157.01 159.37 110.28 140.02
5/31/2014 158.39 161.44 114.42 145.66
6/30/2014 167.18 175.36 118.25 150.73
7/31/2014 155.98 158.69 114.77 147.27
8/31/2014 171.17 171.52 119.50 157.17
9/30/2014 155.01 155.09 113.54 153.56
10/31/2014 175.15 171.91 114.93 159.75
11/30/2014 180.11 172.15 119.23 166.74
12/31/2014 186.14 179.91 115.70 166.07
1/31/2015 174.72 170.90 111.79 158.08
2/28/2015 191.85 186.98 124.20 172.91
3/31/2015 195.09 191.98 120.69 168.60
4/30/2015 186.04 184.54 125.86 171.17
5/31/2015 193.25 191.03 126.64 174.66
6/30/2015 196.05 193.21 121.37 169.34
7/31/2015 191.88 189.81 125.35 174.99
8/31/2015 174.96 171.59 110.43 158.39
9/30/2015 161.06 158.27 102.67 152.00
10/31/2015 173.94 172.82 118.73 173.26
11/30/2015 182.15 181.69 117.64 174.07
12/31/2015 169.27 167.55 113.82 169.75
1/31/2016 149.32 144.02 101.03 156.36
2/29/2016 150.58 144.01 99.53 156.02
3/31/2016 168.89 163.49 113.07 173.38
4/30/2016 171.92 167.62 116.44 174.44
5/31/2016 179.12 173.65 117.66 179.37
6/30/2016 177.09 173.48 115.22 180.10
7/31/2016 190.56 189.81 124.31 190.42
8/31/2016 191.22 194.93 124.50 190.83
9/30/2016 190.03 198.22 125.69 190.89
10/31/2016 182.50 184.04 121.32 185.58
11/30/2016 208.11 215.71 124.51 196.16
12/31/2016 217.88 224.56 129.88 202.01
1/31/2017 221.58 225.84 135.43 207.74
2/28/2017 229.10 232.13 141.96 219.96
3/31/2017 230.55 232.56 144.53 220.33
4/30/2017 237.02 236.21 148.16 223.62
5/31/2017 229.76 229.37 153.41 228.17
6/30/2017 240.09 240.76 154.38 230.22
7/31/2017 240.51 243.29 160.47 237.01
8/31/2017 236.29 238.92 160.83 238.04
9/30/2017 256.55 260.07 166.69 245.02
10/31/2017 259.64 263.14 171.73 253.07
11/30/2017 262.74 273.61 177.62 263.90
12/31/2017 262.88 272.10 181.37 267.94
1/31/2018 270.62 281.82 196.23 289.01
2/28/2018 251.48 267.04 183.96 274.67
3/31/2018 260.91 271.79 177.77 265.15
4/30/2018 263.02 275.00 180.96 266.55
5/31/2018 286.24 297.76 182.72 275.38
6/30/2018 292.08 300.61 182.58 277.69
7/31/2018 297.19 307.60 191.41 291.74
8/31/2018 320.69 325.17 195.02 304.51
9/30/2018 306.30 314.94 196.66 306.81
10/31/2018 266.19 269.87 174.88 279.01
11/30/2018 271.78 275.75 178.00 286.73
12/31/2018 225.43 231.12 156.86 251.81
1/31/2019 263.47 268.37 176.84 280.00
2/28/2019 276.73 287.52 185.17 292.21
3/31/2019 264.59 279.41 188.91 299.83
4/30/2019 280.73 292.30 199.16 316.02

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 1.9186 0.0990 0.6971
Long Term 2.0665 3.7494 0.8374 1.3571 2.6554
Total Amount of Distribution 3.9851 3.8484 0.8374 1.3571 3.3524
Record Date 6/16/14 6/15/15 6/20/16 6/19/17 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17 6/19/18

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

Portfolio

Top Issuers

(34.1% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
United States 98.1% 99.9% -1.9%
Developed Markets Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
Americas 98.1% 100.0% -1.9%
Equity Sector Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
Industrials 20.0% 15.0% 5.0%
Financials 16.1% 17.7% -1.6%
Information Technology 13.0% 15.7% -2.7%
Consumer Discretionary 12.6% 12.1% 0.5%
Health Care 11.5% 15.0% -3.5%
Real Estate 6.9% 7.5% -0.6%
Utilities 5.4% 3.7% 1.7%
Materials 4.7% 3.8% 0.8%
Consumer Staples 2.8% 2.8% 0.1%
Energy 2.8% 3.6% -0.7%
Communication Services 2.3% 3.3% -1.0%
Industry Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
Banks 9.0% 9.2% -0.2%
Equity Real Estate Investment Trusts (REITs) 6.9% 6.8% 0.0%
Software 6.5% 6.0% 0.5%
Machinery 5.3% 3.9% 1.5%
Professional Services 4.2% 1.6% 2.7%
Hotels Restaurants & Leisure 4.0% 2.9% 1.1%
Metals & Mining 3.6% 1.1% 2.4%
IT Services 3.5% 2.0% 1.6%
Health Care Equipment & Supplies 3.2% 3.3% -0.1%
Biotechnology 3.1% 6.4% -3.3%
Specialty Retail 2.9% 3.0% -0.1%
Semiconductors & Semiconductor Equipment 2.9% 2.8% 0.2%
Gas Utilities 2.8% 1.2% 1.6%
Thrifts & Mortgage Finance 2.8% 2.4% 0.4%
Oil Gas & Consumable Fuels 2.8% 2.3% 0.6%
Auto Components 2.6% 1.0% 1.6%
Multi-Utilities 2.6% 0.5% 2.1%
Capital Markets 2.6% 1.3% 1.3%
Commercial Services & Supplies 2.6% 2.6% 0.1%
Electrical Equipment 2.3% 0.7% 1.6%
Asset Allocation Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Main Street Small Cap Fund®/VA Russell 2000® Index Overweight / Underweight
Small 67.5% 75.6% -8.1%
Mid 30.6% 24.4% 6.2%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • A
Overall Rating
Number of Funds
83
Category
Small Blend
Performance Statistics
3Y
5Y
Alpha
-1.09
-0.05
Beta
0.96
0.95
Information Ratio
-0.49
-0.13
R-Squared
95.16
95.64
Sharpe Ratio
0.71
0.53
Standard Deviation
15.73
15.59
Upside Capture
95.68
96.66
Downside Capture
102.84
97.60
Sortino Ratio
1.07
0.79
Win Ratio
47.00
48.00
Loss Ratio
53.00
52.00
Tracking Error
3.52
3.36
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.88 B
$2.50 B
Median Market Cap (weighted)
$2.79 B
$2.21 B
P/E Ratio (LTM)
20.72
24.63
P/E Ratio (NTM)
17.24
19.39
Price/Book
2.35
2.29
Debt to Capital Ratio
40.82
36.82
Turnover Ratio
45%
-
Active Share
91.81%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.0814
12-Month Distribution ($)
$0.0814
Distribution Sources
  • E
Net Income
0.70%
Net Profit from Sale
69.80%
Other Capital Sources
29.50%
Team
Documents
  1. 1. Small-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 small-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell 2000® Index  measures the performance of the small-cap segment of the U.S. equity universe. The Russell 2000 Index is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are unmanaged and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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.
  5. 5. 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.
  6. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 star s, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Oppenheimer Main Street Small Cap Fund/VA was rated against the following numbers of Small Blend funds over the following time periods: the fund was rated 3 stars among 83 funds in the last three years, 3 stars among 80 in the last five years, and 4 stars among 71 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  7. B. 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. C. 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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.
  9. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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