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Domestic Equity

The Strategy primarily invests in small-capitalization value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 12/7/15
12%
Performance & Distributions
×

Domestic Equity

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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

Cumulative Returns
  • A

Compare to Indices

Small Cap Value Fund
VALUE of $10,000.00

Capital Gains Distributions ($ per share)
Data as of 9/28/16
  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 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, reinvested distributions, and a 5.75% maximum sales charge where indicated. 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 9/28/16)
  • B
15.50%
YTD (as of 9/28/16)
  • B
15.50%
YTD (as of 9/28/16)
  • B
15.50%
YTD (as of 9/28/16)
  • B
15.50%
NAV
  • C
as of 9/28/16
$11.15

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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. 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

(30.1% of assets) as of 8/31/16

Potlatch Corp.
2.3%
SunOpta Inc.
1.9%
B&G Food Holdings Corp-Eis
1.6%
Glacier Bancorp, Inc.
1.6%
Ares Management LP
1.5%
Huntsman Corp.
1.5%
Umpqua Holdings Corp.
1.5%
Delek US Hldgs Inc.
1.5%
Indivior plc
1.4%
Retail Opportunity Investment...
1.4%
SYNNEX Corp.
1.4%
Validus Holdings Ltd.
1.4%
Louisiana-Pacific Corp.
1.4%
Associated Banc-Corp.
1.4%
Horace Mann Educators Corp.
1.4%
Radian Group, Inc.
1.4%
WPX Energy Inc.
1.4%
Mentor Graphics Corp.
1.4%
Thor Industries, Inc.
1.4%
Great Western Bancorp, Inc.
1.3%
×
  • 2.3 %
    Potlatch Corp.
  • Operates as a real estate investment trust, which focuses on investments in real estate, including the sale of standing timber
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Real Estate Investment Trusts (REITs)
×
  • 1.9 %
    SunOpta Inc.
  • Provides natural, organic and specialty foods products
    Source: FactSet
COUNTRY Canada
SECTOR Consumer Staples
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Food Products
×
  • 1.6 %
    B&G Food Holdings Corp-Eis
  • Manufactures, sells and distributes food products
    Source: FactSet
COUNTRY United States
SECTOR Consumer Staples
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Food Products
×
  • 1.6 %
    Glacier Bancorp, Inc.
  • Operates as a bank holding company with interest in providing commercial banking services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Banks
×
  • 1.5 %
    Ares Management LP
  • Provides investment advice services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Capital Markets
×
  • 1.5 %
    Huntsman Corp.
  • Manufactures chemicals for the plastics, automotive and construction industries
    Source: FactSet
COUNTRY United States
SECTOR Materials
ASSET CLASS Equity
MARKET CAP Mid
INDUSTRY Chemicals
×
  • 1.5 %
    Umpqua Holdings 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
×
  • 1.5 %
    Delek US Hldgs Inc.
  • Engages in petroleum refining, transportation, storage and wholesale of crude oil
    Source: FactSet
COUNTRY United States
SECTOR Energy
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.4 %
    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
×
  • 1.4 %
    Retail Opportunity Investment
  • Operates as a real estate investment trust
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Real Estate Investment Trusts (REITs)
×
  • 1.4 %
    SYNNEX Corp.
  • Develops and distributes computer systems and complementary products
    Source: FactSet
COUNTRY United States
SECTOR Information Technology
ASSET CLASS Equity
MARKET CAP Mid
INDUSTRY Electronic Equipment Instruments & Components
×
  • 1.4 %
    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
×
  • 1.4 %
    Louisiana-Pacific Corp.
  • Manufactures engineered wood building materials
    Source: FactSet
COUNTRY United States
SECTOR Materials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Paper & Forest Products
×
  • 1.4 %
    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
×
  • 1.4 %
    Horace Mann Educators Corp.
  • Operates as an insurance holding company
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Insurance
×
  • 1.4 %
    Radian Group, Inc.
  • Provides credit-related insurance coverage and financial services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Thrifts & Mortgage Finance
×
  • 1.4 %
    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
×
  • 1.4 %
    Mentor Graphics Corp.
  • Provides electronic design automation systems-advanced computer software and emulation hardware systems
    Source: FactSet
COUNTRY United States
SECTOR Information Technology
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Software
×
  • 1.4 %
    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 %
    Great Western Bancorp, Inc.
  • Operates as a bank holding company
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Banks
Holdings Breakdown

as of 8/31/16

91.1%

United States

1.9%

Canada

1.4%

United Kingdom

0.6%

Ireland

No Top Stock Holdings By Issuers
in
Ireland
93.1%

Americas

No Top Stock Holdings By Issuers
in
Americas
2.0%

Europe

No Top Stock Holdings By Issuers
in
Europe
30.0%

Financials

13.1%

Industrials

No Top Stock Holdings By Issuers
in
Industrials
12.9%

Information Technology

12.0%

Consumer Discretionary

6.7%

Consumer Staples

5.8%

Materials

5.3%

Energy

4.7%

Health Care

4.5%

Utilities

No Top Stock Holdings By Issuers
in
Utilities
10.1%

Banks

9.4%

Real Estate Investment Trusts (REITs)

4.7%

Food Products

4.6%

Electronic Equipment Instruments & Components

4.5%

Insurance

4.3%

Aerospace & Defense

No Top Stock Holdings By Issuers
in
Aerospace & Defense
4.2%

Hotels Restaurants & Leisure

No Top Stock Holdings By Issuers
in
Hotels Restaurants & Leisure
3.9%

Oil Gas & Consumable Fuels

3.0%

Semiconductors & Semiconductor Equipment

No Top Stock Holdings By Issuers
in
Semiconductors & Semiconductor Equipment
2.8%

Household Durables

No Top Stock Holdings By Issuers
in
Household Durables
2.6%

Media

No Top Stock Holdings By Issuers
in
Media
2.5%

Capital Markets

2.5%

Software

2.4%

Electric Utilities

No Top Stock Holdings By Issuers
in
Electric Utilities
2.3%

Pharmaceuticals

2.2%

Building Products

No Top Stock Holdings By Issuers
in
Building Products
2.1%

Multi-Utilities

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

Chemicals

1.5%

IT Services

No Top Stock Holdings By Issuers
in
IT Services
1.4%

Paper & Forest Products

95.1%

4.9%

No Top Stock Holdings By Issuers
in
Net Cash and Equivalents
22.6%

Mid

77.4%

Small

Morningstar
Category Small Value
Equity Style
Total Assets (all classes)
as of 8/31/16
$12.3 MM
Portfolio Statistics

as of 8/31/16

Avg Market Cap (weighted) 2.5 BN
Median Market Cap (weighted) 2.6 BN
P/E (next 12 months) 17.86
Price/Book Value (LTM) 2.02
Investment Minimums
Initial
$1,000
Dividends ($ per share)
  • D
Est Frequency Quarterly
Last Pay Date 9/16/16
Per Share ($) 0.0164
12-Month Distribution ($) 0.0632
Distribution Sources
Net Income 100.00%
Net Profit from Sale 0.00%
Other Capital Sources 0.00%
Top 20 Stock Holdings By Issuers

(30.1% of assets) as of 8/31/16

Potlatch Corp.
2.3%
SunOpta Inc.
1.9%
B&G Food Holdin...
1.6%
Glacier Bancorp...
1.6%
Ares Management...
1.5%
Huntsman Corp.
1.5%
Umpqua Holdings...
1.5%
Delek US Hldgs ...
1.5%
Indivior plc
1.4%
Retail Opportun...
1.4%
SYNNEX Corp.
1.4%
Validus Holding...
1.4%
Louisiana-Pacif...
1.4%
Associated Banc...
1.4%
Horace Mann Edu...
1.4%
Radian Group, I...
1.4%
WPX Energy Inc....
1.4%
Mentor Graphics...
1.4%
Thor Industries...
1.4%
Great Western B...
1.3%
Holdings Breakdown

as of 8/31/16

Reset
91.1%

United States

1.9%

Canada

1.4%

United Kingdom

0.6%

Ireland

No Top Stock Holdings By Issuers
in
Ireland
93.1%

Americas

No Top Stock Holdings By Issuers
in
Americas
2.0%

Europe

No Top Stock Holdings By Issuers
in
Europe
30.0%

Financials

13.1%

Industrials

No Top Stock Holdings By Issuers
in
Industrials
12.9%

Information Technology

12.0%

Consumer Discretionary

6.7%

Consumer Staples

5.8%

Materials

5.3%

Energy

4.7%

Health Care

4.5%

Utilities

No Top Stock Holdings By Issuers
in
Utilities
10.1%

Banks

9.4%

Real Estate Investment Trusts (REITs)

4.7%

Food Products

4.6%

Electronic Equipment Instruments & Components

4.5%

Insurance

4.3%

Aerospace & Defense

No Top Stock Holdings By Issuers
in
Aerospace & Defense
4.2%

Hotels Restaurants & Leisure

No Top Stock Holdings By Issuers
in
Hotels Restaurants & Leisure
3.9%

Oil Gas & Consumable Fuels

3.0%

Semiconductors & Semiconductor Equipment

No Top Stock Holdings By Issuers
in
Semiconductors & Semiconductor Equipment
2.8%

Household Durables

No Top Stock Holdings By Issuers
in
Household Durables
2.6%

Media

No Top Stock Holdings By Issuers
in
Media
2.5%

Capital Markets

2.5%

Software

2.4%

Electric Utilities

No Top Stock Holdings By Issuers
in
Electric Utilities
2.3%

Pharmaceuticals

2.2%

Building Products

No Top Stock Holdings By Issuers
in
Building Products
2.1%

Multi-Utilities

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

Chemicals

1.5%

IT Services

No Top Stock Holdings By Issuers
in
IT Services
1.4%

Paper & Forest Products

95.1%

4.9%

No Top Stock Holdings By Issuers
in
Net Cash and Equivalents
22.6%

Mid

77.4%

Small

×
  • 2.3 %
    Potlatch Corp.
  • Operates as a real estate investment trust, which focuses on investments in real estate, including the sale of standing timber
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Real Estate Investment Trusts (REITs)
×
  • 1.9 %
    SunOpta Inc.
  • Provides natural, organic and specialty foods products
    Source: FactSet
COUNTRY Canada
SECTOR Consumer Staples
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Food Products
×
  • 1.6 %
    B&G Food Holdings Corp-Eis
  • Manufactures, sells and distributes food products
    Source: FactSet
COUNTRY United States
SECTOR Consumer Staples
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Food Products
×
  • 1.6 %
    Glacier Bancorp, Inc.
  • Operates as a bank holding company with interest in providing commercial banking services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Banks
×
  • 1.5 %
    Ares Management LP
  • Provides investment advice services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Capital Markets
×
  • 1.5 %
    Huntsman Corp.
  • Manufactures chemicals for the plastics, automotive and construction industries
    Source: FactSet
COUNTRY United States
SECTOR Materials
ASSET CLASS Equity
MARKET CAP Mid
INDUSTRY Chemicals
×
  • 1.5 %
    Umpqua Holdings 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
×
  • 1.5 %
    Delek US Hldgs Inc.
  • Engages in petroleum refining, transportation, storage and wholesale of crude oil
    Source: FactSet
COUNTRY United States
SECTOR Energy
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Oil Gas & Consumable Fuels
×
  • 1.4 %
    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
×
  • 1.4 %
    Retail Opportunity Investment
  • Operates as a real estate investment trust
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Real Estate Investment Trusts (REITs)
×
  • 1.4 %
    SYNNEX Corp.
  • Develops and distributes computer systems and complementary products
    Source: FactSet
COUNTRY United States
SECTOR Information Technology
ASSET CLASS Equity
MARKET CAP Mid
INDUSTRY Electronic Equipment Instruments & Components
×
  • 1.4 %
    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
×
  • 1.4 %
    Louisiana-Pacific Corp.
  • Manufactures engineered wood building materials
    Source: FactSet
COUNTRY United States
SECTOR Materials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Paper & Forest Products
×
  • 1.4 %
    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
×
  • 1.4 %
    Horace Mann Educators Corp.
  • Operates as an insurance holding company
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Insurance
×
  • 1.4 %
    Radian Group, Inc.
  • Provides credit-related insurance coverage and financial services
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Thrifts & Mortgage Finance
×
  • 1.4 %
    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
×
  • 1.4 %
    Mentor Graphics Corp.
  • Provides electronic design automation systems-advanced computer software and emulation hardware systems
    Source: FactSet
COUNTRY United States
SECTOR Information Technology
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Software
×
  • 1.4 %
    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 %
    Great Western Bancorp, Inc.
  • Operates as a bank holding company
    Source: FactSet
COUNTRY United States
SECTOR Financials
ASSET CLASS Equity
MARKET CAP Small
INDUSTRY Banks

Management

Eric Hewitt

Managed Fund since 12/15

Investment Approach

The portfolio manager combines 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. This is a new fund with a limited operating history and an inception date of 12/7/2015.
  2. 2. Special Risks: Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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.
  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. A. 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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  7. 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.
  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 p.m. ET daily.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
×
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