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Capital Appreciation Fund

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Overview

The Strategy typically invests in large-cap U.S. growth stocks.

Inception Date
December 29, 2011
Investment Style
Large Cap Growth
Fund Index
Russell 1000® Growth Index
CUSIP
68379A602
NAV
  • C
(as of 05/21/2019)
$66.07
Total Assets
(as of 04/30/2019)
$4.12 BN
Gross Expense Ratio
(as of 04/30/2019)
0.63%
Net Expense Ratio
(as of 04/30/2019)
0.63%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • I
as of 03/31/2019
  • I

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
Capital Appreciation Fund (NAV)
16.21% 10.44% 13.66% 10.36% - 12.96%
Russell 1000® Growth Index
16.10% 12.75% 16.53% 13.50% 17.52% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Capital Appreciation Fund (NAV)
23.07% 16.60% 16.27% 11.85% - 13.69%
Russell 1000® Growth Index
21.35% 17.43% 18.62% 14.50% 16.96% -
Gross Expense Ratio: 0.63% | Net Expense Ratio: 0.63%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Capital Appreciation Fund Russell 1000® Growth Index
2012 14.25% 15.26%
2013 29.82% 33.48%
2014 15.55% 13.05%
2015 3.66% 5.67%
2016 -1.93% 7.08%
2017 27.04% 30.21%
2018 -5.58% -1.51%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Capital Appreciation Fund Russell 1000® Growth Index MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 6.62 4.96 9.06 5.59
6/30/2009 7.41 6.13 8.57 5.80
7/31/2009 14.95 13.67 17.76 13.81
8/31/2009 16.56 16.03 22.62 17.91
9/30/2009 21.94 20.96 27.51 22.31
10/31/2009 19.19 19.32 25.24 20.04
11/30/2009 25.97 26.65 30.36 27.24
12/31/2009 31.54 30.57 32.70 29.70
1/31/2010 24.10 24.87 27.22 25.03
2/28/2010 28.02 29.16 29.01 28.91
3/31/2010 36.35 36.63 37.00 36.69
4/30/2010 34.77 38.16 37.02 38.84
5/31/2010 23.24 27.61 23.89 27.76
6/30/2010 16.24 20.59 19.64 21.07
7/31/2010 22.83 29.19 29.34 29.55
8/31/2010 17.73 23.16 24.52 23.70
9/30/2010 30.24 36.27 36.13 34.74
10/31/2010 36.19 42.77 41.20 39.87
11/30/2010 36.54 44.43 38.15 39.89
12/31/2010 44.21 52.39 48.31 49.24
1/31/2011 45.92 56.27 51.66 52.77
2/28/2011 51.55 61.38 56.97 58.01
3/31/2011 50.79 61.58 55.42 58.07
4/30/2011 55.48 66.99 62.03 62.75
5/31/2011 53.67 65.17 58.66 60.91
6/30/2011 52.12 62.80 56.15 58.23
7/31/2011 50.25 61.17 53.32 55.01
8/31/2011 41.55 52.66 42.52 46.59
9/30/2011 29.96 41.41 30.21 36.29
10/31/2011 44.84 56.93 43.68 51.18
11/30/2011 44.21 56.92 40.17 50.85
12/31/2011 42.51 56.41 40.09 52.39
1/31/2012 50.23 65.75 47.12 59.22
2/29/2012 58.48 73.68 54.31 66.10
3/31/2012 62.59 79.39 56.29 71.57
4/30/2012 62.17 79.11 54.52 70.49
5/31/2012 51.53 67.62 41.18 60.25
6/30/2012 54.24 72.17 48.37 66.85
7/31/2012 56.02 74.48 50.28 69.17
8/31/2012 61.44 79.18 54.09 72.98
9/30/2012 64.24 82.69 58.32 77.45
10/31/2012 58.73 77.36 57.26 74.17
11/30/2012 62.11 80.33 59.27 75.18
12/31/2012 62.66 80.28 62.26 76.78
1/31/2013 69.42 88.01 70.53 85.93
2/28/2013 71.45 90.35 70.81 88.46
3/31/2013 77.11 97.49 74.81 95.52
4/30/2013 78.24 101.68 80.32 99.29
5/31/2013 81.29 105.42 80.39 103.95
6/30/2013 76.95 101.56 75.94 101.21
7/31/2013 86.02 112.25 85.20 111.45
8/31/2013 82.52 108.61 81.26 105.33
9/30/2013 90.53 117.90 90.33 111.77
10/31/2013 98.25 127.54 97.78 121.50
11/30/2013 104.21 133.96 101.29 128.25
12/31/2013 110.96 140.65 105.55 134.03
1/31/2014 104.88 133.78 97.94 125.94
2/28/2014 117.62 145.82 107.85 136.28
3/31/2014 110.86 143.34 108.15 138.26
4/30/2014 108.84 143.35 110.28 140.02
5/31/2014 117.78 150.93 114.42 145.66
6/30/2014 124.47 155.82 118.25 150.73
7/31/2014 124.81 151.91 114.77 147.27
8/31/2014 134.35 163.45 119.50 157.17
9/30/2014 131.36 159.63 113.54 153.56
10/31/2014 137.04 166.47 114.93 159.75
11/30/2014 143.93 174.91 119.23 166.74
12/31/2014 143.30 172.05 115.70 166.07
1/31/2015 139.58 167.88 111.79 158.08
2/28/2015 155.15 185.74 124.20 172.91
3/31/2015 151.85 182.49 120.69 168.60
4/30/2015 150.15 183.90 125.86 171.17
5/31/2015 153.87 187.90 126.64 174.66
6/30/2015 153.29 182.83 121.37 169.34
7/31/2015 160.61 192.42 125.35 174.99
8/31/2015 142.29 174.66 110.43 158.39
9/30/2015 132.38 167.87 102.67 152.00
10/31/2015 153.29 190.93 118.73 173.26
11/30/2015 155.76 191.75 117.64 174.07
12/31/2015 151.74 187.47 113.82 169.75
1/31/2016 134.06 171.42 101.03 156.36
2/29/2016 125.12 171.30 99.53 156.02
3/31/2016 134.24 189.60 113.07 173.38
4/30/2016 131.71 186.95 116.44 174.44
5/31/2016 139.39 192.53 117.66 179.37
6/30/2016 136.07 191.38 115.22 180.10
7/31/2016 149.03 205.13 124.31 190.42
8/31/2016 147.81 203.62 124.50 190.83
9/30/2016 149.99 204.73 125.69 190.89
10/31/2016 142.53 197.57 121.32 185.58
11/30/2016 143.93 204.05 124.51 196.16
12/31/2016 146.40 207.81 129.88 202.01
1/31/2017 156.78 218.18 135.43 207.74
2/28/2017 167.01 231.40 141.96 219.96
3/31/2017 171.88 235.23 144.53 220.33
4/30/2017 178.93 242.90 148.16 223.62
5/31/2017 184.07 251.81 153.41 228.17
6/30/2017 183.98 250.89 154.38 230.22
7/31/2017 188.81 260.21 160.47 237.01
8/31/2017 192.81 266.82 160.83 238.04
9/30/2017 194.99 271.59 166.69 245.02
10/31/2017 202.18 285.98 171.73 253.07
11/30/2017 209.37 297.71 177.62 263.90
12/31/2017 212.47 300.81 181.37 267.94
1/31/2018 234.22 329.19 196.23 289.01
2/28/2018 222.08 317.94 183.96 274.67
3/31/2018 210.30 306.48 177.77 265.15
4/30/2018 211.19 307.90 180.96 266.55
5/31/2018 226.05 325.78 182.72 275.38
6/30/2018 227.24 329.88 182.58 277.69
7/31/2018 238.18 342.50 191.41 291.74
8/31/2018 252.85 366.69 195.02 304.51
9/30/2018 253.39 369.30 196.66 306.81
10/31/2018 221.14 327.33 174.88 279.01
11/30/2018 223.77 331.87 178.00 286.73
12/31/2018 194.53 294.74 156.86 251.81
1/31/2019 226.62 330.22 176.84 280.00
2/28/2019 232.18 345.61 185.17 292.21
3/31/2019 241.17 358.30 188.91 299.83
4/30/2019 261.28 379.00 199.16 316.02

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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 05/21/2019

Date 2014 2015 2016 2017 2018
Short Term 1.6941 0.3461 1.8556 0.4362
Long Term 7.8660 7.0818 2.1269 3.5868 4.2007
Total Amount of Distribution 9.5601 7.4279 2.1269 5.4424 4.6369
Record Date 12/8/14 12/4/15 12/2/16 12/13/17 12/12/18
Ex Div Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18
Pay Date 12/9/14 12/7/15 12/5/16 12/14/17 12/13/18

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

Portfolio

Top Issuers

(63.4% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
United States 93.5% 100.0% -6.4%
China 2.1% 0.0% 2.1%
Canada 1.4% - -
Belgium 0.4% - -
Developed Markets Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Americas 95.0% 100.0% -5.0%
Europe 0.4% 0.0% 0.4%
Equity Sector Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Information Technology 33.1% 33.6% -0.5%
Consumer Discretionary 19.9% 15.3% 4.6%
Communication Services 12.7% 12.4% 0.3%
Industrials 10.7% 11.6% -0.9%
Health Care 9.6% 12.2% -2.6%
Financials 5.6% 4.4% 1.2%
Energy 2.2% 0.7% 1.5%
Materials 1.7% 1.8% -0.1%
Utilities 1.2% - -
Consumer Staples 0.7% 5.7% -5.0%
Industry Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Software 13.3% 12.2% 1.1%
Interactive Media & Services 11.8% 8.9% 2.9%
Internet & Direct Marketing Retail 10.0% 6.6% 3.5%
IT Services 7.2% 8.9% -1.6%
Specialty Retail 6.4% 3.9% 2.5%
Semiconductors & Semiconductor Equipment 6.3% 4.2% 2.1%
Technology Hardware Storage & Peripherals 4.7% 7.0% -2.3%
Health Care Providers & Services 4.4% 2.7% 1.7%
Hotels Restaurants & Leisure 3.4% 2.2% 1.3%
Capital Markets 3.1% 2.2% 0.8%
Biotechnology 2.6% 4.3% -1.7%
Road & Rail 2.6% 1.2% 1.4%
Aerospace & Defense 2.3% 3.4% -1.1%
Oil Gas & Consumable Fuels 2.2% 0.6% 1.6%
Machinery 2.0% 2.2% -0.2%
Airlines 1.6% 0.2% 1.4%
Insurance 1.5% 1.0% 0.6%
Communications Equipment 1.5% 0.2% 1.3%
Commercial Services & Supplies 1.4% 0.6% 0.8%
Metals & Mining 1.2% 0.0% 1.2%
Asset Allocation Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Capital Appreciation Fund Russell 1000® Growth Index Overweight / Underweight
Large 81.8% 87.3% -5.4%
Mid 11.6% 12.4% -0.8%
Small 4.0% 0.4% 3.6%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1254
Category
Large Growth
Performance Statistics
3Y
5Y
Alpha
-2.91
-2.78
Beta
1.06
1.04
Information Ratio
-0.82
-0.76
R-Squared
95.68
93.14
Sharpe Ratio
1.11
0.85
Standard Deviation
13.28
13.30
Upside Capture
97.34
96.93
Downside Capture
114.22
115.09
Sortino Ratio
1.75
1.35
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
2.86
3.52
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$331.91 B
$313.68 B
Median Market Cap (weighted)
$110.62 B
$116.53 B
P/E Ratio (LTM)
24.76
24.68
P/E Ratio (NTM)
20.61
21.43
Price/Book
6.33
7.48
Return on Equity
23.25%
28.87%
Turnover Ratio
29%
-
Active Share
62.08%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/13/2018
Per Share ($)
$0.1431
12-Month Distribution ($)
$0.1431
Distribution Sources
  • F
Net Income
0.30%
Net Profit from Sale
99.70%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. The Russell 1000® Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. 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>
  9. 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 Capital Appreciation Fund was rated against the following numbers of Large Growth funds over the following time periods: the fund was rated 3 stars among 1254 funds in the last three years, 3 stars among 1123 in the last five years, and 2 stars among 817 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. 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.
  11. 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.
  12. 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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. G. 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 Capital Appreciation Fund was rated against the following numbers of Large Growth funds over the following time periods: the fund was rated 3 stars among 1254 funds in the last three years, 2 stars among 1123 in the last five years, and 2 stars among 817 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  15. H. 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.
  16. I. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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