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QSCYX

Mid Cap Value Fund
  • A
  • 1

Overview

The Strategy typically invests in mid-sized value stocks.

Inception Date
October 24, 2005
Investment Style
Mid Cap Value
Fund Index
Russell Midcap® Value Index
CUSIP
68380E783
NAV
  • C
(as of 05/24/2019)
$50.13
Total Assets
(as of 04/30/2019)
$1.13 BN
Gross Expense Ratio
(as of 04/30/2019)
0.93%
Net Expense Ratio
(as of 04/30/2019)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (NAV)
13.77% -3.77% 7.77% 5.04% 12.92% 6.17%
Russell Midcap® Value Index
14.37% 2.89% 9.50% 6.37% 15.22% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Mid Cap Value Fund (NAV)
18.73% 0.01% 8.72% 6.20% 11.79% 6.47%
Russell Midcap® Value Index
18.14% 5.76% 9.91% 7.31% 13.90% -
Gross Expense Ratio: 0.93% | Net Expense Ratio: 0.93%

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 Mid Cap Value Fund Russell Midcap® Value Index
2006 18.51% 20.18%
2007 9.53% -7.27%
2008 -49.76% -31.99%
2009 45.28% 27.68%
2010 20.98% 24.82%
2011 -7.27% -3.36%
2012 9.80% 19.21%
2013 38.17% 33.32%
2014 10.95% 7.11%
2015 -6.79% -3.55%
2016 20.57% 20.00%
2017 13.57% 13.34%
2018 -17.84% -12.29%

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.


Date Mid Cap Value Fund Russell Midcap® Value Index (Linked Index) S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 4.45 2.50 5.59
6/30/2009 6.85 2.42 5.80
7/31/2009 14.85 12.87 13.81
8/31/2009 19.78 19.59 17.91
9/30/2009 25.00 25.74 22.31
10/31/2009 18.73 18.15 20.04
11/30/2009 23.66 23.24 27.24
12/31/2009 29.69 31.59 29.70
1/31/2010 25.57 28.08 25.03
2/28/2010 30.36 34.31 28.91
3/31/2010 38.27 44.18 36.69
4/30/2010 42.29 52.56 38.84
5/31/2010 30.36 40.35 27.76
6/30/2010 22.32 29.52 21.07
7/31/2010 31.27 39.06 29.55
8/31/2010 24.71 31.33 23.70
9/30/2010 38.12 44.28 34.74
10/31/2010 44.06 49.91 39.87
11/30/2010 45.83 52.51 39.89
12/31/2010 56.90 64.25 49.24
1/31/2011 59.67 66.76 52.77
2/28/2011 64.42 74.00 58.01
3/31/2011 66.67 76.86 58.07
4/30/2011 73.13 80.98 62.75
5/31/2011 72.13 78.87 60.91
6/30/2011 67.72 74.26 58.23
7/31/2011 61.78 67.75 55.01
8/31/2011 47.94 54.02 46.59
9/30/2011 31.27 37.49 36.29
10/31/2011 47.41 56.64 51.18
11/30/2011 46.79 56.29 50.85
12/31/2011 45.50 58.73 52.39
1/31/2012 51.48 67.76 59.22
2/29/2012 56.66 72.61 66.10
3/31/2012 58.33 77.02 71.57
4/30/2012 55.22 75.94 70.49
5/31/2012 43.10 65.06 60.25
6/30/2012 44.49 71.66 66.85
7/31/2012 44.01 70.93 69.17
8/31/2012 48.37 76.70 72.98
9/30/2012 52.25 81.70 77.45
10/31/2012 54.21 81.00 74.17
11/30/2012 56.71 83.47 75.18
12/31/2012 59.76 89.23 76.78
1/31/2013 70.39 102.12 85.93
2/28/2013 74.96 105.27 88.46
3/31/2013 81.78 114.50 95.52
4/30/2013 81.69 115.09 99.29
5/31/2013 89.52 120.05 103.95
6/30/2013 88.56 117.81 101.21
7/31/2013 101.35 130.28 111.45
8/31/2013 93.90 120.62 105.33
9/30/2013 102.98 131.82 111.77
10/31/2013 110.58 141.35 121.50
11/30/2013 114.38 146.39 128.25
12/31/2013 120.74 152.29 134.03
1/31/2014 114.61 145.57 125.94
2/28/2014 124.34 157.66 136.28
3/31/2014 128.46 161.18 138.26
4/30/2014 125.68 158.18 140.02
5/31/2014 129.78 160.84 145.66
6/30/2014 137.52 172.14 150.73
7/31/2014 129.42 159.04 147.27
8/31/2014 138.60 170.50 157.17
9/30/2014 127.03 154.72 153.56
10/31/2014 134.37 166.05 159.75
11/30/2014 140.20 166.37 166.74
12/31/2014 144.91 170.22 166.07
1/31/2015 136.62 163.38 158.08
2/28/2015 152.66 175.56 172.91
3/31/2015 151.96 178.37 168.60
4/30/2015 150.24 174.40 171.17
5/31/2015 153.88 177.76 174.66
6/30/2015 149.40 174.84 169.34
7/31/2015 146.20 174.47 174.99
8/31/2015 132.62 161.49 158.39
9/30/2015 121.42 152.76 152.00
10/31/2015 134.63 168.19 173.26
11/30/2015 138.73 168.97 174.07
12/31/2015 128.25 160.64 169.75
1/31/2016 111.36 146.24 156.36
2/29/2016 112.84 147.96 156.02
3/31/2016 133.39 170.85 173.38
4/30/2016 137.25 176.67 174.44
5/31/2016 142.98 181.20 179.37
6/30/2016 141.06 183.76 180.10
7/31/2016 150.92 195.79 190.42
8/31/2016 157.12 195.16 190.83
9/30/2016 158.50 196.39 190.89
10/31/2016 150.86 189.21 185.58
11/30/2016 169.03 207.30 196.16
12/31/2016 175.21 212.76 202.01
1/31/2017 180.58 218.02 207.74
2/28/2017 189.24 226.91 219.96
3/31/2017 185.54 224.52 220.33
4/30/2017 185.49 225.14 223.62
5/31/2017 183.45 224.13 228.17
6/30/2017 185.11 228.95 230.22
7/31/2017 190.20 233.32 237.01
8/31/2017 186.56 227.09 238.04
9/30/2017 196.27 236.01 245.02
10/31/2017 202.22 238.71 253.07
11/30/2017 209.32 250.17 263.90
12/31/2017 212.56 254.50 267.94
1/31/2018 220.52 262.64 289.01
2/28/2018 203.11 244.77 274.67
3/31/2018 203.60 245.62 265.15
4/30/2018 204.87 247.34 266.55
5/31/2018 208.06 251.11 275.38
6/30/2018 207.01 253.94 277.69
7/31/2018 213.60 263.56 291.74
8/31/2018 220.88 268.51 304.51
9/30/2018 219.33 265.60 306.81
10/31/2018 187.84 239.27 279.01
11/30/2018 190.82 247.40 286.73
12/31/2018 156.79 210.93 251.81
1/31/2019 182.64 242.94 280.00
2/28/2019 192.80 253.86 292.21
3/31/2019 192.15 255.62 299.83
4/30/2019 204.89 267.34 316.02

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.

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2501
Long Term 3.4605 4.2722
Total Amount of Distribution 3.4605 4.5222
Record Date 12/5/17 12/4/18
Ex Div Date 12/6/17 12/6/18
Pay Date 12/6/17 12/6/18

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

Portfolio

Top Issuers

(40.5% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
United States 93.1% 99.6% -6.6%
Netherlands 2.8% - -
Switzerland 0.4% - -
Israel 0.4% - -
Developed Markets Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Americas 93.1% 99.6% -6.6%
Europe 3.2% - -
Middle East 0.4% - -
Equity Sector Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Financials 20.4% 18.0% 2.5%
Industrials 12.9% 12.4% 0.5%
Information Technology 11.8% 9.0% 2.7%
Consumer Discretionary 11.3% 8.7% 2.6%
Real Estate 9.5% 13.9% -4.4%
Energy 7.2% 5.9% 1.4%
Health Care 6.6% 6.9% -0.3%
Consumer Staples 5.8% 4.9% 0.9%
Materials 5.1% 6.0% -0.8%
Utilities 3.8% 11.2% -7.3%
Communication Services 2.1% 3.1% -1.0%
Industry Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Equity Real Estate Investment Trusts (REITs) 9.5% 13.5% -4.0%
Banks 8.3% 6.7% 1.6%
Insurance 7.3% 6.2% 1.0%
Oil Gas & Consumable Fuels 6.8% 5.2% 1.5%
Machinery 6.1% 4.3% 1.9%
Auto Components 3.4% 0.7% 2.8%
Electric Utilities 3.1% 4.5% -1.4%
Beverages 2.8% 0.3% 2.5%
Software 2.7% 1.1% 1.6%
IT Services 2.6% 2.8% -0.2%
Health Care Providers & Services 2.6% 1.8% 0.9%
Diversified Financial Services 2.4% 0.4% 2.0%
Food Products 2.3% 3.5% -1.2%
Semiconductors & Semiconductor Equipment 2.2% 1.7% 0.5%
Chemicals 2.2% 2.1% 0.1%
Road & Rail 2.2% 0.6% 1.6%
Leisure Products 2.1% 0.2% 1.9%
Specialty Retail 2.0% 1.5% 0.4%
Household Durables 1.9% 1.4% 0.5%
Containers & Packaging 1.9% 1.8% 0.1%
Asset Allocation Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Equity 96.6% 100.0% -3.4%
Market Cap Mid Cap Value Fund Russell Midcap® Value Index Overweight / Underweight
Mid 59.2% 63.5% -4.4%
Large 32.4% 33.4% -0.9%
Small 5.0% 3.1% 2.0%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
357
Category
Mid-Cap Value
Performance Statistics
3Y
5Y
Alpha
-1.76
-1.37
Beta
1.10
1.07
Information Ratio
-0.36
-0.31
R-Squared
94.72
93.67
Sharpe Ratio
0.59
0.44
Standard Deviation
13.52
13.89
Upside Capture
99.07
102.83
Downside Capture
108.92
112.33
Sortino Ratio
0.81
0.64
Win Ratio
44.00
45.00
Loss Ratio
56.00
55.00
Tracking Error
3.33
3.61
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.11 B
$15.40 B
Median Market Cap (weighted)
$13.54 B
$13.97 B
P/E Ratio (LTM)
17.14
18.05
P/E Ratio (NTM)
14.72
15.66
Price/Book
2.12
2.01
Debt to Capital Ratio
44.65
46.35
Turnover Ratio
71%
-
Active Share
80.29%
-
Dividends
  • F
Est. Frequency
Quarterly
Last Pay Date
3/19/2019
Per Share ($)
$0.0584
12-Month Distribution ($)
$0.3873
Distribution Sources
  • F
Net Income
90.30%
Net Profit from Sale
0.00%
Other Capital Sources
9.70%
Documents
  1. 1. 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.
  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™ Value Index from January, 3, 1989 through June 30, 2015, and (ii) The Russell Midcap® Value Index from July 1, 2015 to present.  Index performance includes total returns from when first available.  The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth values.  The Russell 2500™ Value Index measures the performance of the small to mid-cap value segment of the U.S. equity universe. It includes those Russell 2500 Index companies with lower price-to-book ratios and lower forecasted growth values. The indices are unmanaged, are shown for illustrative purposes only, 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 stars, and the bottom 10% receive 1 star. <b>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.</b> 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. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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 Mid Cap Value Fund was rated against the following numbers of Mid-Cap Value funds over the following time periods: the fund was rated 2 stars among 357 funds in the last three years, 3 stars among 313 in the last five years, and 2 stars among 216 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. 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 7:00pm ET daily.
  9. D. 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.
  10. E. "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.
  11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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