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OEGIX

Discovery Mid Cap Growth Fund

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Overview

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

Inception Date
February 28, 2013
Investment Style
Mid Cap Growth
Fund Index
Russell Midcap® Growth Index
CUSIP
68379Y600
NAV
  • A
(as of 11/16/2018)
$22.91
Total Assets
(as of 10/31/2018)
$1.26 BN
Gross Expense Ratio
(as of 10/31/2018)
0.71%
Net Expense Ratio
(as of 10/31/2018)
0.71%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr since inception
Discovery Mid Cap Growth Fund (NAV)
8.82% 15.53% 23.32% 16.51% 13.00% 15.15%
Russell Midcap® Growth Index
7.57% 13.38% 21.10% 16.65% 13.00% 5.90%
Cumulative
Annualized
3 mo ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr since inception
Discovery Mid Cap Growth Fund (NAV)
-5.74% 2.04% 3.97% 10.07% 9.46% 12.42%
Russell Midcap® Growth Index
-5.11% 2.16% 6.14% 10.39% 10.10% 5.26%
Gross Expense Ratio: 0.71% | Net Expense Ratio: 0.71%

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 Discovery Mid Cap Growth Fund Russell Midcap® Growth Index
2014 5.94% 11.90%
2015 6.53% -0.20%
2016 2.35% 7.33%
2017 28.54% 25.27%

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 Discovery Mid Cap Growth Fund Russell Midcap® Growth Index (Linked Index) MSCI World S&P 500
10/31/2013 0.00 0.00 0.00 0.00
11/30/2013 0.89 2.21 1.78 3.05
12/31/2013 3.70 5.47 3.93 5.66
1/31/2014 3.48 3.17 0.08 2.00
2/28/2014 10.82 9.65 5.09 6.67
3/31/2014 4.36 7.62 5.24 7.57
4/30/2014 -2.70 6.04 6.32 8.36
5/31/2014 -0.62 8.92 8.41 10.90
6/30/2014 4.52 12.33 10.35 13.20
7/31/2014 1.40 8.97 8.59 11.63
8/31/2014 6.88 14.84 10.98 16.10
9/30/2014 4.36 11.51 7.97 14.47
10/31/2014 7.04 14.59 8.67 17.27
11/30/2014 9.94 18.36 10.85 20.42
12/31/2014 9.86 18.02 9.06 20.12
1/31/2015 9.08 16.03 7.09 16.51
2/28/2015 17.20 24.02 13.36 23.21
3/31/2015 18.77 24.37 11.58 21.26
4/30/2015 16.66 23.49 14.20 22.42
5/31/2015 20.15 24.96 14.60 24.00
6/30/2015 20.51 22.95 11.93 21.60
7/31/2015 23.58 24.94 13.94 24.15
8/31/2015 16.90 17.67 6.40 16.66
9/30/2015 12.45 13.13 2.48 13.77
10/31/2015 17.80 20.24 10.60 23.37
11/30/2015 18.71 20.51 10.05 23.73
12/31/2015 17.03 17.78 8.11 21.78
1/31/2016 8.84 8.87 1.64 15.74
2/29/2016 6.72 10.57 0.89 15.58
3/31/2016 13.09 18.47 7.73 23.42
4/30/2016 14.09 18.39 9.44 23.90
5/31/2016 17.91 20.34 10.05 26.13
6/30/2016 19.03 20.32 8.82 26.45
7/31/2016 24.10 26.28 13.42 31.12
8/31/2016 23.85 25.90 13.51 31.30
9/30/2016 23.22 25.84 14.11 31.32
10/31/2016 18.10 20.73 11.91 28.93
11/30/2016 21.35 25.98 13.51 33.70
12/31/2016 19.78 26.42 16.23 36.35
1/31/2017 25.39 30.63 19.04 38.93
2/28/2017 29.23 34.39 22.34 44.45
3/31/2017 29.99 35.13 23.64 44.62
4/30/2017 32.44 37.14 25.47 46.10
5/31/2017 37.74 40.41 28.13 48.16
6/30/2017 36.98 40.83 28.62 49.08
7/31/2017 39.31 43.18 31.70 52.15
8/31/2017 41.39 44.19 31.88 52.61
9/30/2017 44.23 48.27 34.84 55.76
10/31/2017 51.10 52.42 37.39 59.40
11/30/2017 54.43 57.51 40.37 64.29
12/31/2017 53.96 58.36 42.27 66.11
1/31/2018 63.52 67.32 49.78 75.62
2/28/2018 57.72 62.07 43.57 69.15
3/31/2018 57.65 61.80 40.44 64.85
4/30/2018 57.58 60.27 42.06 65.48
5/31/2018 64.07 66.27 42.95 69.47
6/30/2018 63.45 66.91 42.88 70.51
7/31/2018 66.66 70.49 47.34 76.86
8/31/2018 78.21 80.32 49.17 82.62
9/30/2018 77.87 79.55 50.00 83.66
10/31/2018 57.10 61.77 38.98 71.11

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 11/17/2018

Date 2013 2014 2015 2016 2017
Short Term 0.1317
Long Term 0.7847 1.7708 0.7206 0.1518 1.7268
Total Amount of Distribution 0.7847 1.7708 0.7206 0.1518 1.8585
Record Date 12/10/13 12/9/14 12/2/15 12/5/16 12/4/17
Ex Div Date 12/11/13 12/10/14 12/3/15 12/6/16 12/5/17
Pay Date 12/12/13 12/10/14 12/3/15 12/6/16 12/5/17

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

Portfolio

Top Issuers

(35.8% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
United States 96.9% 100.0% -3.0%
Canada 0.4% - -
Developed Markets Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Americas 97.3% 100.0% -2.6%
Equity Sector Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Information Technology 26.8% 30.9% -4.1%
Industrials 17.9% 16.1% 1.8%
Consumer Discretionary 16.9% 16.8% 0.1%
Health Care 16.3% 14.6% 1.7%
Financials 6.7% 6.7% 0.0%
Consumer Staples 4.3% 3.2% 1.2%
Materials 2.7% 3.5% -0.9%
Communication Services 2.7% 4.3% -1.5%
Energy 2.3% 1.7% 0.6%
Real Estate 0.8% 2.2% -1.4%
Industry Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Software 10.8% 10.5% 0.3%
IT Services 9.0% 8.3% 0.7%
Health Care Equipment & Supplies 8.0% 5.4% 2.6%
Specialty Retail 5.6% 5.1% 0.5%
Professional Services 5.5% 2.0% 3.4%
Commercial Services & Supplies 4.9% 1.4% 3.5%
Hotels Restaurants & Leisure 4.4% 3.6% 0.8%
Life Sciences Tools & Services 4.4% 1.6% 2.9%
Food Products 3.8% 1.1% 2.7%
Electronic Equipment Instruments & Components 3.5% 2.5% 1.0%
Capital Markets 3.0% 4.7% -1.7%
Insurance 2.6% 0.4% 2.2%
Health Care Providers & Services 2.6% 2.7% -0.1%
Oil Gas & Consumable Fuels 2.3% 1.7% 0.6%
Textiles Apparel & Luxury Goods 2.1% 2.1% 0.0%
Semiconductors & Semiconductor Equipment 2.0% 5.4% -3.4%
Industrial Conglomerates 1.9% 0.2% 1.7%
Chemicals 1.7% 1.4% 0.3%
Machinery 1.7% 3.9% -2.2%
Aerospace & Defense 1.5% 2.5% -1.0%
Asset Allocation Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Net Cash and Equivalents 2.7% - -
Market Cap Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Mid 72.2% 64.5% 7.7%
Large 24.6% 32.7% -8.1%
Small 0.5% 2.8% -2.3%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
537
Category
Mid-Cap Growth
Analyst Rating (as of 7/31/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-0.42
-0.66
Beta
1.02
1.02
Information Ratio
-0.08
-0.13
R-Squared
90.46
86.20
Sharpe Ratio
0.75
0.72
Standard Deviation
12.65
12.94
Sortino Ratio
1.08
1.08
Win Ratio
58.00
60.00
Loss Ratio
42.00
40.00
Tracking Error
3.92
4.82
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.49 B
$15.22 B
Median Market Cap (weighted)
$13.03 B
$13.64 B
P/E Ratio (LTM)
30.24
25.30
P/E Ratio (NTM)
23.44
19.95
Price/Book
5.52
6.13
Return on Equity
15.16%
17.40%
EPS Growth Rate 5Y
30.76%
-
Sales Growth Rate 5Y
14.74%
-
Turnover Ratio
139%
-
Active Share
74.25%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/5/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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. Investments in securities of growth companies may be 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. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  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 index returns are made up of the returns of (i) the Russell 2500™ Growth Index from November, 1, 2000 through June 30, 2013, and (ii) the Russell Midcap® Growth Index from July 1, 2013 to present.  Index performance includes total returns from when first available. The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values. The Russell 2500™ Growth Index measures the performance of the small to mid-cap growth segment of the U.S. equity universe. It includes those Russell 2500 companies with higher price-to-book ratios and higher forecasted growth values. The indices are 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. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  8. 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.
  9. B. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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