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Domestic Equity

The Strategy typically invests in mid-sized value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 10/24/05
97%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.92%

    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

    Mid Cap Value Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/29/16
      2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Mid Cap Value Fund 18.51 9.53 -49.76 45.28 20.98 -7.27 9.80 38.17 10.95 -6.79 12.36
    Russell Midcap® Value Index (Linked Index) 20.18 -7.27 -31.99 27.68 24.82 -3.36 19.21 33.32 7.11 -3.55
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      2011 2012 2013 2014 2015
    Short Term
    Long Term
    Total Amount of Distribution
    Record Date
    Ex Div Date
    Pay Date

    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 8/31/16

    • A
    YTD (as of 9/29/16)
    • B
    12.36%
    1 Year 10.53%
    3 Year 9.86%
    5 Year 11.69%
    10 Year 6.03%
    Since Inception 6.44%
    YTD (as of 9/29/16)
    • B
    12.36%
    1 Year 10.53%
    3 Year 9.86%
    5 Year 11.69%
    10 Year 6.03%
    Since Inception 6.44%
    YTD (as of 9/29/16)
    • B
    12.36%
    1 Year -3.34%
    3 Year 8.53%
    5 Year 7.52%
    10 Year 5.30%
    Since Inception 5.90%
    YTD (as of 9/29/16)
    • B
    12.36%
    1 Year -3.34%
    3 Year 8.53%
    5 Year 7.52%
    10 Year 5.30%
    Since Inception 5.90%
    Gross Expense Ratio
    0.92%
    NAV
    • C
    as of 9/29/16
    $51.65

    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

    (33.9% of assets) as of 8/31/16

    Reinsurance Group of America
    2.8%
    Ally Financial, Inc.
    2.3%
    Synopsys, Inc.
    2.2%
    Validus Holdings Ltd.
    2.1%
    Associated Banc-Corp.
    1.9%
    Zimmer Biomet Holdings, Inc.
    1.9%
    WPX Energy Inc.
    1.8%
    Cimarex Energy
    1.8%
    Indivior plc
    1.7%
    SunTrust Banks, Inc.
    1.6%
    Eaton Corp. plc
    1.6%
    Huntington Bancshares, Inc.
    1.5%
    Esterline Technologies Corp.
    1.5%
    Teleflex, Inc.
    1.4%
    Molson Coors Brewing Co
    1.4%
    Synchrony Financial
    1.3%
    Applied Materials, Inc.
    1.3%
    Thor Industries, Inc.
    1.3%
    Deluxe Corp.
    1.3%
    Avnet, Inc.
    1.2%
    ×
    • 2.8 %
      Reinsurance Group of America
    • Provides life reinsurance, international life and disability insurance as well as asset-intensive products and financial reinsurance services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 2.3 %
      Ally Financial, Inc.
    • Operates as a bank holding company which provides automotive financing services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Consumer Finance
    ×
    • 2.2 %
      Synopsys, Inc.
    • Develops and provides software based designing solutions for the semiconductor industry
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Software
    ×
    • 2.1 %
      Validus Holdings Ltd.
    • Provides property reinsurance and insurance coverage services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 1.9 %
      Associated Banc-Corp.
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Banks
    ×
    • 1.9 %
      Zimmer Biomet Holdings, Inc.
    • Manufactures and distributes orthopedic reconstructive implants
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.8 %
      WPX Energy Inc.
    • Engages in the exploration and production of petroleum and gas reserves
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.8 %
      Cimarex Energy
    • Operates as an oil and gas exploration and production company
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.7 %
      Indivior plc
    • Engages in the development and manufacturing of pharmaceutical drugs
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %
      SunTrust Banks, Inc.
    • National commercial bank
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.6 %
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.5 %
      Huntington Bancshares, Inc.
    • Operates as a bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Banks
    ×
    • 1.5 %
      Esterline Technologies Corp.
    • Manufactures aircraft parts and components, automated drilling products and machine tool systems
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Aerospace & Defense
    ×
    • 1.4 %
      Teleflex, Inc.
    • Provides medical devices for critical care, urology and surgery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.4 %
      Molson Coors Brewing Co
    • Produces and sells beer
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.3 %
      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
    ×
    • 1.3 %
      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
    ×
    • 1.3 %
      Thor Industries, Inc.
    • Manufactures motor homes, trailers and buses
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Automobiles
    ×
    • 1.3 %
      Deluxe Corp.
    • Provides graphic arts design and check printing services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Commercial Services & Supplies
    ×
    • 1.2 %
      Avnet, Inc.
    • Distributes electronic components, enterprise computing and storage products, and embedded subsystems
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electronic Equipment Instruments & Components
    Holdings Breakdown

    as of 8/31/16

    94.0%

    United States

    1.7%

    United Kingdom

    1.2%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    95.2%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    28.5%

    Financials

    13.2%

    Industrials

    12.0%

    Information Technology

    8.4%

    Energy

    8.3%

    Health Care

    7.3%

    Consumer Discretionary

    7.3%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    6.3%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    5.6%

    Consumer Staples

    8.1%

    Insurance

    7.3%

    Banks

    6.8%

    Oil Gas & Consumable Fuels

    5.5%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    4.6%

    Health Care Equipment & Supplies

    4.4%

    Semiconductors & Semiconductor Equipment

    3.7%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    3.6%

    Consumer Finance

    3.3%

    Aerospace & Defense

    3.1%

    Electronic Equipment Instruments & Components

    2.9%

    Software

    2.9%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    2.8%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.7%

    Containers & Packaging

    No Top Stock Holdings By Issuers
    in
    Containers & Packaging
    2.6%

    Pharmaceuticals

    2.5%

    Electrical Equipment

    2.1%

    Multi-Utilities

    No Top Stock Holdings By Issuers
    in
    Multi-Utilities
    2.1%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    1.9%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    1.6%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    96.9%

    3.1%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    14.2%

    Large

    68.7%

    Mid

    17.2%

    Small

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 412
    Category Mid-Cap Value
    Risk Measurements

    as of 8/31/16

    Alpha -0.42%
    Beta 1.02
    R-Squared
    91.24
    Sharpe Ratio
    0.78
    Standard Deviation
    13.1%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $1.3 BN
    Morningstar Analyst Rating

    as of 11/9/11

    Bronze
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 10.0 BN
    Median Market Cap (weighted) 8.1 BN
    P/E (next 12 months) 16.03
    Price/Book Value (LTM) 1.97
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Quarterly
    Last Pay Date 9/20/16
    Per Share ($) 0.0979
    12-Month Distribution ($) 0.3225
    Distribution Sources
    Net Income 63.60%
    Net Profit from Sale 0.00%
    Other Capital Sources 36.40%
    Top 20 Stock Holdings By Issuers

    (33.9% of assets) as of 8/31/16

    Reinsurance Gro...
    2.8%
    Ally Financial,...
    2.3%
    Synopsys, Inc.
    2.2%
    Validus Holding...
    2.1%
    Associated Banc...
    1.9%
    Zimmer Biomet H...
    1.9%
    WPX Energy Inc....
    1.8%
    Cimarex Energy
    1.8%
    Indivior plc
    1.7%
    SunTrust Banks,...
    1.6%
    Eaton Corp. plc...
    1.6%
    Huntington Banc...
    1.5%
    Esterline Techn...
    1.5%
    Teleflex, Inc.
    1.4%
    Molson Coors Br...
    1.4%
    Synchrony Finan...
    1.3%
    Applied Materia...
    1.3%
    Thor Industries...
    1.3%
    Deluxe Corp.
    1.3%
    Avnet, Inc.
    1.2%
    Holdings Breakdown

    as of 8/31/16

    Reset
    94.0%

    United States

    1.7%

    United Kingdom

    1.2%

    Canada

    No Top Stock Holdings By Issuers
    in
    Canada
    95.2%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    1.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    28.5%

    Financials

    13.2%

    Industrials

    12.0%

    Information Technology

    8.4%

    Energy

    8.3%

    Health Care

    7.3%

    Consumer Discretionary

    7.3%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    6.3%

    Utilities

    No Top Stock Holdings By Issuers
    in
    Utilities
    5.6%

    Consumer Staples

    8.1%

    Insurance

    7.3%

    Banks

    6.8%

    Oil Gas & Consumable Fuels

    5.5%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    4.6%

    Health Care Equipment & Supplies

    4.4%

    Semiconductors & Semiconductor Equipment

    3.7%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    3.6%

    Consumer Finance

    3.3%

    Aerospace & Defense

    3.1%

    Electronic Equipment Instruments & Components

    2.9%

    Software

    2.9%

    Electric Utilities

    No Top Stock Holdings By Issuers
    in
    Electric Utilities
    2.8%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.7%

    Containers & Packaging

    No Top Stock Holdings By Issuers
    in
    Containers & Packaging
    2.6%

    Pharmaceuticals

    2.5%

    Electrical Equipment

    2.1%

    Multi-Utilities

    No Top Stock Holdings By Issuers
    in
    Multi-Utilities
    2.1%

    Capital Markets

    No Top Stock Holdings By Issuers
    in
    Capital Markets
    1.9%

    Household Durables

    No Top Stock Holdings By Issuers
    in
    Household Durables
    1.6%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    96.9%

    3.1%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    14.2%

    Large

    68.7%

    Mid

    17.2%

    Small

    ×
    • 2.8 %
      Reinsurance Group of America
    • Provides life reinsurance, international life and disability insurance as well as asset-intensive products and financial reinsurance services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 2.3 %
      Ally Financial, Inc.
    • Operates as a bank holding company which provides automotive financing services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Consumer Finance
    ×
    • 2.2 %
      Synopsys, Inc.
    • Develops and provides software based designing solutions for the semiconductor industry
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Software
    ×
    • 2.1 %
      Validus Holdings Ltd.
    • Provides property reinsurance and insurance coverage services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Insurance
    ×
    • 1.9 %
      Associated Banc-Corp.
    • Operates as a bank holding company whose subsidiary provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Banks
    ×
    • 1.9 %
      Zimmer Biomet Holdings, Inc.
    • Manufactures and distributes orthopedic reconstructive implants
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.8 %
      WPX Energy Inc.
    • Engages in the exploration and production of petroleum and gas reserves
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.8 %
      Cimarex Energy
    • Operates as an oil and gas exploration and production company
      Source: FactSet
    COUNTRY United States
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 1.7 %
      Indivior plc
    • Engages in the development and manufacturing of pharmaceutical drugs
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Pharmaceuticals
    ×
    • 1.6 %
      SunTrust Banks, Inc.
    • National commercial bank
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 1.6 %
      Eaton Corp. plc
    • Designs, manufactures, markets and services electrical systems and components for power quality, distribution and control
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.5 %
      Huntington Bancshares, Inc.
    • Operates as a bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Banks
    ×
    • 1.5 %
      Esterline Technologies Corp.
    • Manufactures aircraft parts and components, automated drilling products and machine tool systems
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Aerospace & Defense
    ×
    • 1.4 %
      Teleflex, Inc.
    • Provides medical devices for critical care, urology and surgery
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 1.4 %
      Molson Coors Brewing Co
    • Produces and sells beer
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.3 %
      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
    ×
    • 1.3 %
      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
    ×
    • 1.3 %
      Thor Industries, Inc.
    • Manufactures motor homes, trailers and buses
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Automobiles
    ×
    • 1.3 %
      Deluxe Corp.
    • Provides graphic arts design and check printing services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Commercial Services & Supplies
    ×
    • 1.2 %
      Avnet, Inc.
    • Distributes electronic components, enterprise computing and storage products, and embedded subsystems
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Electronic Equipment Instruments & Components

    Management

    Laton Spahr, CFA

    Managed Fund since 3/13

    Eric Hewitt

    Managed Fund since 3/13

    Investment Approach

    The portfolio managers combine bottom-up and top-down fundamental research, as well as behavioral insight gained from management teams, to identify undervalued and overlooked companies focusing on return on invested capital.

    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. Prior to 9/1/15, the Fund’s name was Oppenheimer Small- and Mid-Cap Value Fund.
    2. 2. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
    3. 3. Access index definitions.
    4. 4. 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.
    5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    6. 6. 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.
    7. 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.
    8. 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.
    9. 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.
    10. D. Class Y shares rated 3 stars overall by Morningstar among  412  Mid-Cap Value funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    11. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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