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CGRYX

Value Fund

Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
December 16, 1996
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J816
NAV
  • A
(as of 04/23/2018)
$38.24
Total Assets
(as of 03/31/2018)
$2.03 BN
Gross Expense Ratio
(as of 03/29/2018)
0.68%
Net Expense Ratio
(as of 03/29/2018)
0.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.32% 10.08% 7.66% 10.33% 7.19% 7.06%
Russell 1000® Value Index
-2.83% 6.95% 7.88% 10.78% 7.78% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-1.32% 10.08% 7.66% 10.33% 7.19% 7.06%
Russell 1000® Value Index
-2.83% 6.95% 7.88% 10.78% 7.78% -
Gross Expense Ratio: 0.68% | Net Expense Ratio: 0.68%

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 Value Fund Russell 1000® Value Index
1997 24.21% 35.18%
1998 8.91% 15.63%
1999 -4.51% 7.35%
2000 -1.30% 7.01%
2001 3.46% -5.59%
2002 -13.16% -15.52%
2003 33.06% 30.03%
2004 15.78% 16.49%
2005 6.78% 7.05%
2006 16.21% 22.25%
2007 6.71% -0.17%
2008 -41.47% -36.85%
2009 34.17% 19.69%
2010 15.15% 15.51%
2011 -4.35% 0.39%
2012 13.97% 17.51%
2013 30.70% 32.53%
2014 10.87% 13.45%
2015 -3.55% -3.83%
2016 12.67% 17.34%
2017 16.22% 13.66%

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 Value Fund Russell 1000® Value Index MSCI World S&P 500
3/31/2008 0.00 0.00 0.00 0.00
4/30/2008 8.09 4.87 5.26 4.87
5/31/2008 8.01 4.71 6.86 6.23
6/30/2008 0.30 -5.31 -1.66 -2.73
7/31/2008 -2.64 -5.66 -4.06 -3.54
8/31/2008 -1.43 -4.05 -5.41 -2.15
9/30/2008 -10.47 -11.10 -16.66 -10.87
10/31/2008 -28.65 -26.49 -32.46 -25.84
11/30/2008 -35.14 -31.76 -36.83 -31.16
12/31/2008 -34.20 -30.82 -34.81 -30.43
1/31/2009 -36.55 -38.77 -40.52 -36.29
2/28/2009 -43.04 -46.95 -46.61 -43.07
3/31/2009 -38.11 -42.42 -42.58 -38.09
4/30/2009 -31.80 -36.24 -36.14 -32.16
5/31/2009 -26.33 -32.30 -30.35 -28.37
6/30/2009 -26.07 -32.80 -30.67 -28.23
7/31/2009 -21.49 -27.30 -24.80 -22.80
8/31/2009 -17.05 -23.50 -21.69 -20.01
9/30/2009 -13.94 -20.54 -18.57 -17.03
10/31/2009 -15.85 -22.98 -20.02 -18.57
11/30/2009 -12.65 -18.63 -16.75 -13.68
12/31/2009 -11.71 -17.19 -15.26 -12.01
1/31/2010 -15.10 -19.52 -18.76 -15.18
2/28/2010 -12.75 -16.98 -17.62 -12.55
3/31/2010 -7.29 -11.58 -12.51 -7.28
4/30/2010 -5.84 -9.29 -12.50 -5.81
5/31/2010 -13.29 -16.75 -20.88 -13.33
6/30/2010 -18.90 -21.43 -23.60 -17.87
7/31/2010 -12.48 -16.11 -17.40 -12.12
8/31/2010 -16.77 -19.70 -20.48 -16.08
9/30/2010 -9.68 -13.47 -13.07 -8.59
10/31/2010 -5.39 -10.88 -9.83 -5.12
11/30/2010 -5.75 -11.35 -11.78 -5.10
12/31/2010 1.66 -4.35 -5.29 1.24
1/31/2011 4.18 -2.19 -3.15 3.64
2/28/2011 6.87 1.42 0.24 7.19
3/31/2011 7.79 1.82 -0.75 7.23
4/30/2011 11.44 4.53 3.47 10.41
5/31/2011 10.90 3.43 1.32 9.16
6/30/2011 7.83 1.31 -0.28 7.34
7/31/2011 3.31 -2.05 -2.09 5.16
8/31/2011 -3.78 -8.17 -8.99 -0.56
9/30/2011 -11.64 -15.11 -16.85 -7.55
10/31/2011 -1.99 -5.39 -8.25 2.56
11/30/2011 -3.23 -5.88 -10.49 2.33
12/31/2011 -2.76 -3.98 -10.54 3.38
1/31/2012 1.33 -0.35 -6.05 8.01
2/29/2012 5.05 3.62 -1.46 12.68
3/31/2012 7.33 6.70 -0.19 16.39
4/30/2012 5.61 5.61 -1.33 15.66
5/31/2012 -1.31 -0.58 -9.84 8.71
6/30/2012 1.85 4.35 -5.25 13.19
7/31/2012 3.29 5.43 -4.03 14.76
8/31/2012 6.08 7.72 -1.60 17.34
9/30/2012 8.91 11.14 1.11 20.37
10/31/2012 8.91 10.59 0.42 18.15
11/30/2012 8.68 10.55 1.71 18.84
12/31/2012 10.83 12.83 3.62 19.92
1/31/2013 16.84 20.17 8.90 26.13
2/28/2013 17.22 21.89 9.08 27.84
3/31/2013 22.43 26.72 11.63 32.64
4/30/2013 24.51 28.63 15.15 35.19
5/31/2013 27.78 31.94 15.19 38.36
6/30/2013 25.98 30.77 12.35 36.50
7/31/2013 32.89 37.83 18.27 43.44
8/31/2013 28.30 32.61 15.75 39.29
9/30/2013 33.41 35.93 21.54 43.66
10/31/2013 38.66 41.88 26.30 50.26
11/30/2013 41.45 45.84 28.54 54.84
12/31/2013 44.85 49.53 31.26 58.76
1/31/2014 39.38 44.22 26.40 53.27
2/28/2014 46.01 50.46 32.73 60.28
3/31/2014 48.02 54.05 32.92 61.63
4/30/2014 48.79 55.51 34.28 62.82
5/31/2014 51.97 57.79 36.93 66.65
6/30/2014 55.80 61.91 39.37 70.09
7/31/2014 53.04 59.15 37.15 67.74
8/31/2014 58.56 65.00 40.17 74.45
9/30/2014 54.46 61.60 36.37 72.01
10/31/2014 56.11 65.23 37.25 76.21
11/30/2014 59.56 68.61 40.00 80.95
12/31/2014 60.60 69.65 37.74 80.49
1/31/2015 52.99 62.87 35.25 75.07
2/28/2015 61.67 70.75 43.17 85.14
3/31/2015 60.38 68.42 40.93 82.21
4/30/2015 62.38 70.00 44.24 83.96
5/31/2015 65.36 72.04 44.73 86.32
6/30/2015 61.92 68.61 41.37 82.71
7/31/2015 64.42 69.34 43.90 86.54
8/31/2015 54.37 59.26 34.38 75.29
9/30/2015 48.72 54.45 29.43 70.95
10/31/2015 58.96 66.10 39.68 85.37
11/30/2015 59.55 66.74 38.99 85.92
12/31/2015 54.89 63.15 36.54 82.99
1/31/2016 44.02 54.72 28.37 73.91
2/29/2016 42.84 54.68 27.42 73.67
3/31/2016 53.88 65.83 36.07 85.46
4/30/2016 55.82 69.31 38.22 86.18
5/31/2016 58.20 71.94 39.00 89.52
6/30/2016 56.67 73.43 37.44 90.01
7/31/2016 61.45 78.46 43.24 97.02
8/31/2016 63.29 79.84 43.36 97.29
9/30/2016 64.66 79.46 44.13 97.33
10/31/2016 61.51 76.69 41.34 93.73
11/30/2016 71.81 86.78 43.37 100.90
12/31/2016 74.52 91.45 46.80 104.88
1/31/2017 77.99 92.81 50.34 108.76
2/28/2017 83.83 99.74 54.51 117.05
3/31/2017 81.82 97.70 56.16 117.30
4/30/2017 82.47 97.33 58.47 119.54
5/31/2017 83.28 97.14 61.82 122.63
6/30/2017 86.20 100.36 62.45 124.01
7/31/2017 89.29 103.03 66.33 128.62
8/31/2017 87.82 100.66 66.57 129.32
9/30/2017 92.98 106.60 70.31 134.05
10/31/2017 94.96 108.10 73.52 139.51
11/30/2017 100.19 114.48 77.28 146.86
12/31/2017 102.82 117.61 79.68 149.60
1/31/2018 112.24 126.02 89.17 163.89
2/28/2018 103.57 115.23 81.33 154.17
3/29/2018 100.14

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 04/24/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 1.6597
Total Amount of Distribution 1.6597
Record Date 12/8/17
Ex Div Date 12/11/17
Pay Date 12/11/17

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

Portfolio

Top Issuers

(46.7% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 91.7% 99.8% -8.0%
Canada 3.9% 0.0% 3.9%
Netherlands 1.1% 0.1% 1.0%
Germany 0.7% - -
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 95.6% 99.8% -4.1%
Europe 1.8% 0.2% 1.6%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 25.1% 27.1% -2.0%
Health Care 12.5% 13.6% -1.1%
Energy 12.0% 10.7% 1.3%
Industrials 10.7% 8.2% 2.4%
Information Technology 10.3% 9.3% 1.1%
Consumer Staples 6.2% 8.1% -1.9%
Consumer Discretionary 6.2% 6.8% -0.5%
Utilities 4.6% 5.9% -1.2%
Real Estate 3.9% 4.6% -0.6%
Materials 3.8% 2.9% 0.8%
Telecommunication Services 2.0% 2.9% -0.9%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.9% 12.9% 3.0%
Oil Gas & Consumable Fuels 10.0% 9.5% 0.5%
Capital Markets 7.4% 4.3% 3.1%
Electric Utilities 4.6% 3.5% 1.1%
Equity Real Estate Investment Trusts (REITs) 3.9% 4.4% -0.4%
Health Care Equipment & Supplies 3.8% 2.9% 0.9%
Pharmaceuticals 3.1% 6.5% -3.4%
Health Care Providers & Services 3.1% 2.4% 0.7%
Machinery 2.6% 1.4% 1.2%
Software 2.6% 1.4% 1.2%
Communications Equipment 2.5% 2.1% 0.5%
Beverages 2.3% 0.6% 1.7%
Aerospace & Defense 2.2% 2.1% 0.1%
Air Freight & Logistics 2.1% 0.1% 2.1%
Semiconductors & Semiconductor Equipment 2.1% 3.2% -1.1%
Energy Equipment & Services 2.1% 1.2% 0.8%
Diversified Telecommunication Services 2.0% 2.8% -0.7%
Chemicals 1.9% 1.7% 0.2%
Insurance 1.8% 4.6% -2.8%
Food & Staples Retailing 1.7% 2.1% -0.4%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 79.9% 78.8% 1.1%
Mid 16.5% 20.1% -3.5%
Small 1.0% 1.2% -0.2%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1086
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.40
-0.71
Beta
1.04
1.03
Information Ratio
-0.09
-0.19
R-Squared
94.98
95.29
Sharpe Ratio
0.67
0.95
Standard Deviation
11.05
10.63
Upside Capture
101.94
100.80
Downside Capture
105.33
105.90
Sortino Ratio
0.31
0.46
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Tracking Error
2.50
2.33
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/20/2018
Per Share ($)
$0.1386
12-Month Distribution ($)
$0.5580
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$122.20 B
$120.80 B
Median Market Cap (weighted)
$68.20 B
$63.40 B
P/E Ratio (LTM)
19.27
19.36
P/E Ratio (NTM)
14.81
14.53
Price/Book
2.30
2.02
Return on Equity
12.28%
11.43%
EPS Growth Rate 3Y
4.09%
2.28%
EPS Growth Rate 5Y
2.98%
3.76%
Sales Growth Rate 3Y
1.30%
-
Sales Growth Rate 5Y
0.71%
-
Turnover Ratio
53.00%
-
Active Share
70.98%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  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. 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. 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. 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. 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.
  7. B. 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. C. "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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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