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Domestic Equity

The Strategy typically invests primarily in large company value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 9/16/85
1561%
Performance & Distributions
×

Domestic Equity

Gross Expense Ratio:
      0.96%

    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

    Value Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/29/16
      1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Value Fund 12.25 -0.29 14.32 34.86 -7.98 36.91 11.99 20.91 -0.65 36.40 18.38 24.00 8.54 -4.71 -1.54 2.98 -13.03 32.22 15.25 6.45 15.79 6.32 -41.69 33.65 14.70 -4.76 13.51 30.26 10.59 -3.81 4.94
    Russell 1000® Value Index 22.25 -0.17 -36.85 19.69 15.51 0.39 17.51 32.53 13.45 -3.83
    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 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 8/31/16

    • A
    YTD (as of 9/29/16)
    • B
    4.94%
    1 Year 5.50%
    3 Year 8.11%
    5 Year 10.80%
    10 Year 5.05%
    Since Inception 9.50%
    YTD (as of 9/29/16)
    • B
    4.94%
    1 Year -0.56%
    3 Year 5.99%
    5 Year 9.50%
    10 Year 4.43%
    Since Inception 9.29%
    YTD (as of 9/29/16)
    • B
    4.94%
    1 Year -3.46%
    3 Year 7.29%
    5 Year 7.42%
    10 Year 4.98%
    Since Inception 9.41%
    YTD (as of 9/29/16)
    • B
    4.94%
    1 Year -9.01%
    3 Year 5.19%
    5 Year 6.16%
    10 Year 4.36%
    Since Inception 9.20%
    Gross Expense Ratio
    0.96%
    NAV
    • C
    as of 9/29/16
    $31.93

    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

    (49.2% of assets) as of 8/31/16

    Bank of America Corp.
    4.2%
    JPMorgan Chase & Co.
    4.0%
    Ally Financial, Inc.
    3.5%
    American International Group
    3.2%
    Edison International
    2.8%
    Wal-Mart Stores, Inc.
    2.7%
    Pfizer, Inc.
    2.7%
    UnitedHealth Group, Inc.
    2.5%
    Broadcom Ltd.
    2.5%
    Suncor Energy, Inc.
    2.3%
    Eaton Corp. plc
    2.3%
    Procter & Gamble Co.
    2.3%
    Teva Pharmaceutical Industrie...
    2.1%
    Johnson Controls, Inc.
    2.1%
    Zimmer Biomet Holdings, Inc.
    2.0%
    Walgreens Boots Alliance, Inc...
    1.8%
    Comcast Corp.
    1.6%
    Apple, Inc.
    1.6%
    Microsoft Corp.
    1.5%
    Aon plc
    1.5%
    ×
    • 4.2 %
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 4.0 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 3.5 %
      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
    ×
    • 3.2 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 2.8 %
      Edison International
    • Supplies electricity and operates power facilities
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 2.7 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 2.7 %
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.5 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.5 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.3 %
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    COUNTRY Canada
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.3 %
      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
    ×
    • 2.3 %
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 2.1 %
      Teva Pharmaceutical Industries Ltd.
    • Manufactures and markets generic and proprietary branded pharmaceuticals and active pharmaceutical ingredients
      Source: FactSet
    COUNTRY Israel
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.1 %
      Johnson Controls, Inc.
    • Operates as a global diversified technology and industrial business
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 2.0 %
      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 %
      Walgreens Boots Alliance, Inc.
    • Provides drug store services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.6 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.5 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.5 %
      Aon plc
    • Provides insurance brokerage, risk management and human capital consulting services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    Holdings Breakdown

    as of 8/31/16

    90.2%

    United States

    3.5%

    Canada

    2.1%

    Israel

    0.8%

    Netherlands

    No Top Stock Holdings By Issuers
    in
    Netherlands
    0.2%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    93.7%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    2.1%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    1.1%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    21.9%

    Financials

    17.1%

    Health Care

    13.8%

    Information Technology

    10.9%

    Energy

    10.2%

    Industrials

    8.7%

    Consumer Staples

    7.7%

    Consumer Discretionary

    3.1%

    Utilities

    1.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    9.9%

    Oil Gas & Consumable Fuels

    8.9%

    Banks

    6.4%

    Pharmaceuticals

    4.9%

    Consumer Finance

    4.7%

    Semiconductors & Semiconductor Equipment

    4.7%

    Insurance

    4.6%

    Food & Staples Retailing

    4.3%

    Health Care Providers & Services

    3.3%

    Health Care Equipment & Supplies

    3.2%

    Media

    3.1%

    Electric Utilities

    2.9%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.8%

    Software

    2.7%

    Technology Hardware Storage & Peripherals

    2.3%

    Electrical Equipment

    2.3%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    2.3%

    Household Products

    2.1%

    Auto Components

    2.0%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    1.9%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    96.9%

    3.1%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    81.2%

    Large

    18.8%

    Mid

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 1179
    Category Large Value
    Risk Measurements

    as of 8/31/16

    Alpha -2.97%
    Beta 1.07
    R-Squared
    95.63
    Sharpe Ratio
    0.72
    Standard Deviation
    11.7%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $2 BN
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 97.6 BN
    Median Market Cap (weighted) 46.1 BN
    P/E (next 12 months) 15.12
    Price/Book Value (LTM) 1.9
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Quarterly
    Last Pay Date 9/20/16
    Per Share ($) 0.1032
    12-Month Distribution ($) 0.3749
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (49.2% of assets) as of 8/31/16

    Bank of America...
    4.2%
    JPMorgan Chase ...
    4.0%
    Ally Financial,...
    3.5%
    American Intern...
    3.2%
    Edison Internat...
    2.8%
    Wal-Mart Stores...
    2.7%
    Pfizer, Inc.
    2.7%
    UnitedHealth Gr...
    2.5%
    Broadcom Ltd.
    2.5%
    Suncor Energy, ...
    2.3%
    Eaton Corp. plc...
    2.3%
    Procter & Gambl...
    2.3%
    Teva Pharmaceut...
    2.1%
    Johnson Control...
    2.1%
    Zimmer Biomet H...
    2.0%
    Walgreens Boots...
    1.8%
    Comcast Corp.
    1.6%
    Apple, Inc.
    1.6%
    Microsoft Corp....
    1.5%
    Aon plc
    1.5%
    Holdings Breakdown

    as of 8/31/16

    Reset
    90.2%

    United States

    3.5%

    Canada

    2.1%

    Israel

    0.8%

    Netherlands

    No Top Stock Holdings By Issuers
    in
    Netherlands
    0.2%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    93.7%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    2.1%

    Middle East

    No Top Stock Holdings By Issuers
    in
    Middle East
    1.1%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    21.9%

    Financials

    17.1%

    Health Care

    13.8%

    Information Technology

    10.9%

    Energy

    10.2%

    Industrials

    8.7%

    Consumer Staples

    7.7%

    Consumer Discretionary

    3.1%

    Utilities

    1.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    9.9%

    Oil Gas & Consumable Fuels

    8.9%

    Banks

    6.4%

    Pharmaceuticals

    4.9%

    Consumer Finance

    4.7%

    Semiconductors & Semiconductor Equipment

    4.7%

    Insurance

    4.6%

    Food & Staples Retailing

    4.3%

    Health Care Providers & Services

    3.3%

    Health Care Equipment & Supplies

    3.2%

    Media

    3.1%

    Electric Utilities

    2.9%

    Machinery

    No Top Stock Holdings By Issuers
    in
    Machinery
    2.8%

    Software

    2.7%

    Technology Hardware Storage & Peripherals

    2.3%

    Electrical Equipment

    2.3%

    Real Estate Investment Trusts (REITs)

    No Top Stock Holdings By Issuers
    in
    Real Estate Investment Trusts (REITs)
    2.3%

    Household Products

    2.1%

    Auto Components

    2.0%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    1.9%

    Beverages

    No Top Stock Holdings By Issuers
    in
    Beverages
    96.9%

    3.1%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    81.2%

    Large

    18.8%

    Mid

    ×
    • 4.2 %
      Bank of America Corp.
    • Bank holding company
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 4.0 %
      JPMorgan Chase & Co.
    • Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 3.5 %
      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
    ×
    • 3.2 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 2.8 %
      Edison International
    • Supplies electricity and operates power facilities
      Source: FactSet
    COUNTRY United States
    SECTOR Utilities
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electric Utilities
    ×
    • 2.7 %
      Wal-Mart Stores, Inc.
    • Operates retail discount department stores
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 2.7 %
      Pfizer, Inc.
    • Manufactures vaccines and injectable biologic medicines
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.5 %
      UnitedHealth Group, Inc.
    • Provides hospital and medical service plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.5 %
      Broadcom Ltd.
    • Designs, develops and supplies semiconductors for wired and wireless communications
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.3 %
      Suncor Energy, Inc.
    • Develops and upgrades oil sands
      Source: FactSet
    COUNTRY Canada
    SECTOR Energy
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Oil Gas & Consumable Fuels
    ×
    • 2.3 %
      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
    ×
    • 2.3 %
      Procter & Gamble Co.
    • Provides branded consumer packaged goods
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 2.1 %
      Teva Pharmaceutical Industries Ltd.
    • Manufactures and markets generic and proprietary branded pharmaceuticals and active pharmaceutical ingredients
      Source: FactSet
    COUNTRY Israel
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 2.1 %
      Johnson Controls, Inc.
    • Operates as a global diversified technology and industrial business
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 2.0 %
      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 %
      Walgreens Boots Alliance, Inc.
    • Provides drug store services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Food & Staples Retailing
    ×
    • 1.6 %
      Comcast Corp.
    • Provides entertainment, information and communications products and services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.6 %
      Apple, Inc.
    • Designs, manufactures, markets mobile communication, media devices, personal computers, and portable digital music players
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Technology Hardware Storage & Peripherals
    ×
    • 1.5 %
      Microsoft Corp.
    • Develops, manufactures and distributes software products
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 1.5 %
      Aon plc
    • Provides insurance brokerage, risk management and human capital consulting services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance

    Management

    Laton Spahr, CFA

    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. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Diversification does not guarantee profit or protect against loss.
    2. 2. Access index definitions.
    3. 3. 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.
    4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    5. 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.
    6. 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.
    7. 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.
    8. D. Class A shares rated 2 stars overall by Morningstar among  1179  Large Value funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    9. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    10. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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