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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 05/23/2018)
$38.55
Total Assets
(as of 04/30/2018)
$2.00 BN
Gross Expense Ratio
(as of 04/30/2018)
0.68%
Net Expense Ratio
(as of 04/30/2018)
0.68%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • 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 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Value Fund (NAV)
-0.72% 10.36% 7.44% 10.09% 6.42% 7.07%
Russell 1000® Value Index
-2.51% 7.50% 7.66% 10.52% 7.30% -
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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 -0.08 -0.16 1.52 1.30
6/30/2008 -7.21 -9.72 -6.57 -7.24
7/31/2008 -9.93 -10.04 -8.86 -8.02
8/31/2008 -8.81 -8.51 -10.14 -6.69
9/30/2008 -17.17 -15.24 -20.82 -15.01
10/31/2008 -33.99 -29.91 -35.84 -29.28
11/30/2008 -39.99 -34.94 -39.99 -34.36
12/31/2008 -39.12 -34.03 -38.06 -33.66
1/31/2009 -41.30 -41.62 -43.49 -39.25
2/28/2009 -47.30 -49.42 -49.27 -45.72
3/31/2009 -42.74 -45.09 -45.45 -40.96
4/30/2009 -36.90 -39.21 -39.33 -35.31
5/31/2009 -31.85 -35.45 -33.83 -31.69
6/30/2009 -31.60 -35.93 -34.13 -31.56
7/31/2009 -27.37 -30.68 -28.55 -26.38
8/31/2009 -23.26 -27.05 -25.60 -23.72
9/30/2009 -20.38 -24.24 -22.64 -20.88
10/31/2009 -22.15 -26.56 -24.02 -22.35
11/30/2009 -19.19 -22.42 -20.91 -17.69
12/31/2009 -18.32 -21.04 -19.49 -16.10
1/31/2010 -21.46 -23.26 -22.82 -19.12
2/28/2010 -19.28 -20.84 -21.73 -16.61
3/31/2010 -14.23 -15.69 -16.88 -11.58
4/30/2010 -12.89 -13.51 -16.87 -10.19
5/31/2010 -19.79 -20.62 -24.83 -17.36
6/30/2010 -24.97 -25.08 -27.41 -21.68
7/31/2010 -19.03 -20.01 -21.53 -16.20
8/31/2010 -23.00 -23.44 -24.46 -19.98
9/30/2010 -16.44 -17.50 -17.41 -12.84
10/31/2010 -12.47 -15.02 -14.33 -9.52
11/30/2010 -12.80 -15.47 -16.18 -9.51
12/31/2010 -5.95 -8.80 -10.02 -3.46
1/31/2011 -3.62 -6.74 -7.99 -1.17
2/28/2011 -1.13 -3.30 -4.76 2.21
3/31/2011 -0.28 -2.91 -5.70 2.25
4/30/2011 3.10 -0.33 -1.70 5.28
5/31/2011 2.59 -1.38 -3.74 4.09
6/30/2011 -0.24 -3.40 -5.26 2.35
7/31/2011 -4.43 -6.61 -6.98 0.27
8/31/2011 -10.98 -12.43 -13.53 -5.18
9/30/2011 -18.25 -19.05 -21.00 -11.84
10/31/2011 -9.33 -9.78 -12.83 -2.21
11/30/2011 -10.47 -10.25 -14.96 -2.42
12/31/2011 -10.04 -8.44 -15.00 -1.42
1/31/2012 -6.25 -4.98 -10.74 2.99
2/29/2012 -2.81 -1.19 -6.38 7.45
3/31/2012 -0.70 1.74 -5.18 10.98
4/30/2012 -2.29 0.70 -6.25 10.29
5/31/2012 -8.70 -5.21 -14.34 3.66
6/30/2012 -5.78 -0.50 -9.98 7.93
7/31/2012 -4.44 0.53 -8.82 9.43
8/31/2012 -1.86 2.71 -6.51 11.89
9/30/2012 0.76 5.97 -3.94 14.78
10/31/2012 0.76 5.45 -4.59 12.66
11/30/2012 0.54 5.41 -3.37 13.32
12/31/2012 2.54 7.59 -1.55 14.35
1/31/2013 8.10 14.58 3.46 20.27
2/28/2013 8.45 16.22 3.63 21.91
3/31/2013 13.26 20.83 6.06 26.48
4/30/2013 15.19 22.66 9.40 28.92
5/31/2013 18.21 25.80 9.44 31.93
6/30/2013 16.55 24.70 6.74 30.16
7/31/2013 22.94 31.43 12.36 36.78
8/31/2013 18.69 26.44 9.97 32.82
9/30/2013 23.42 29.61 15.47 36.99
10/31/2013 28.28 35.29 19.99 43.28
11/30/2013 30.86 39.06 22.12 47.65
12/31/2013 34.01 42.58 24.71 51.39
1/31/2014 28.95 37.52 20.09 46.15
2/28/2014 35.08 43.46 26.10 52.84
3/31/2014 36.94 46.89 26.28 54.12
4/30/2014 37.65 48.29 27.58 55.26
5/31/2014 40.60 50.46 30.09 58.91
6/30/2014 44.14 54.39 32.42 62.19
7/31/2014 41.58 51.76 30.30 59.95
8/31/2014 46.69 57.33 33.17 66.35
9/30/2014 42.89 54.09 29.56 64.02
10/31/2014 44.42 57.55 30.40 68.03
11/30/2014 47.61 60.78 33.01 72.54
12/31/2014 48.57 61.76 30.87 72.11
1/31/2015 41.54 55.30 28.49 66.94
2/28/2015 49.57 62.81 36.02 76.54
3/31/2015 48.37 60.59 33.89 73.75
4/30/2015 50.22 62.10 37.03 75.41
5/31/2015 52.98 64.04 37.51 77.67
6/30/2015 49.80 60.77 34.31 74.23
7/31/2015 52.11 61.47 36.72 77.88
8/31/2015 42.81 51.86 27.67 67.15
9/30/2015 37.58 47.27 22.96 63.01
10/31/2015 47.06 58.38 32.71 76.76
11/30/2015 47.60 58.99 32.05 77.29
12/31/2015 43.30 55.57 29.73 74.49
1/31/2016 33.24 47.53 21.96 65.83
2/29/2016 32.14 47.50 21.06 65.61
3/31/2016 42.36 58.12 29.27 76.84
4/30/2016 44.15 61.44 31.32 77.53
5/31/2016 46.36 63.95 32.05 80.72
6/30/2016 44.94 65.37 30.58 81.19
7/31/2016 49.36 70.17 36.09 87.87
8/31/2016 51.07 71.48 36.20 88.13
9/30/2016 52.33 71.12 36.93 88.17
10/31/2016 49.42 68.47 34.28 84.73
11/30/2016 58.94 78.10 36.21 91.57
12/31/2016 61.46 82.55 39.47 95.36
1/31/2017 64.67 83.85 42.83 99.07
2/28/2017 70.07 90.45 46.80 106.97
3/31/2017 68.21 88.51 48.36 107.21
4/30/2017 68.81 88.16 50.56 109.34
5/31/2017 69.56 87.98 53.74 112.29
6/30/2017 72.26 91.05 54.33 113.61
7/31/2017 75.12 93.59 58.03 118.00
8/31/2017 73.76 91.33 58.25 118.67
9/30/2017 78.54 97.00 61.80 123.18
10/31/2017 80.37 98.43 64.86 128.39
11/30/2017 85.20 104.51 68.43 135.39
12/31/2017 87.64 107.49 70.71 138.01
1/31/2018 96.35 115.51 79.72 151.64
2/28/2018 88.33 105.22 72.28 142.36
3/31/2018 85.16 101.61 68.52 136.20
4/30/2018 86.29 102.28 70.46 137.11

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 05/23/2018

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

(47.3% of assets as of 04/30/2018)


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 92.9% 99.8% -6.9%
Canada 3.8% 0.0% 3.8%
Netherlands 1.0% 0.1% 0.9%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.7% 99.8% -3.1%
Europe 1.0% 0.2% 0.9%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 24.9% 26.9% -2.0%
Health Care 13.4% 13.7% -0.3%
Energy 13.0% 11.7% 1.3%
Industrials 10.0% 8.0% 2.0%
Information Technology 9.5% 9.1% 0.4%
Consumer Discretionary 6.9% 6.7% 0.2%
Consumer Staples 6.5% 7.7% -1.1%
Utilities 5.2% 6.0% -0.8%
Real Estate 3.3% 4.6% -1.3%
Materials 3.2% 2.9% 0.3%
Telecommunication Services 1.8% 2.8% -0.9%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.9% 12.8% 3.1%
Oil Gas & Consumable Fuels 10.5% 10.3% 0.1%
Capital Markets 7.1% 4.3% 2.8%
Electric Utilities 5.2% 3.6% 1.6%
Health Care Equipment & Supplies 3.9% 2.9% 1.0%
Pharmaceuticals 3.6% 6.5% -2.9%
Health Care Providers & Services 3.4% 2.5% 0.9%
Equity Real Estate Investment Trusts (REITs) 3.3% 4.4% -1.1%
Machinery 3.2% 1.3% 1.9%
Beverages 2.9% 0.6% 2.3%
Communications Equipment 2.6% 2.1% 0.5%
Energy Equipment & Services 2.5% 1.4% 1.1%
Software 2.5% 1.4% 1.1%
Aerospace & Defense 2.1% 2.0% 0.1%
Semiconductors & Semiconductor Equipment 2.0% 3.1% -1.1%
Air Freight & Logistics 2.0% 0.1% 2.0%
Insurance 1.9% 4.6% -2.7%
Diversified Telecommunication Services 1.8% 2.6% -0.8%
Chemicals 1.8% 1.7% 0.1%
Food & Staples Retailing 1.6% 2.2% -0.6%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 80.2% 80.0% 0.2%
Mid 16.2% 18.9% -2.7%
Small 1.3% 1.1% 0.2%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1081
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.39
-0.68
Beta
1.03
1.03
Information Ratio
-0.09
-0.18
R-Squared
94.98
95.28
Sharpe Ratio
0.65
0.92
Standard Deviation
11.04
10.63
Upside Capture
101.90
100.91
Downside Capture
105.33
105.90
Sortino Ratio
0.30
0.45
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Tracking Error
2.50
2.34
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)
$120.90 B
$119.40 B
Median Market Cap (weighted)
$70.10 B
$64.40 B
P/E Ratio (LTM)
17.92
18.38
P/E Ratio (NTM)
14.60
14.44
Price/Book
2.31
2.02
Return on Equity
12.09%
11.36%
EPS Growth Rate 3Y
3.09%
2.06%
EPS Growth Rate 5Y
2.04%
3.59%
Sales Growth Rate 3Y
1.10%
-
Sales Growth Rate 5Y
0.41%
-
Turnover Ratio
53.00%
-
Active Share
70.51%
-
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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