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OEGYX

Discovery Mid Cap Growth Fund

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Overview

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

Inception Date
November 1, 2000
Investment Style
Mid Cap Growth
Fund Index
Russell Midcap® Growth Index
CUSIP
68379Y501
NAV
  • A
(as of 12/11/2018)
$20.01
Total Assets
(as of 11/30/2018)
$1.31 BN
Gross Expense Ratio
(as of 11/30/2018)
0.87%
Net Expense Ratio
(as of 11/30/2018)
0.87%
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 11/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund (NAV)
15.34% 23.11% 16.32% 12.79% 12.31% 8.07%
Russell Midcap® Growth Index
13.38% 21.10% 16.65% 13.00% 13.40% 5.90%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund (NAV)
2.74% 2.42% 9.92% 9.24% 14.76% 7.30%
Russell Midcap® Growth Index
4.75% 5.32% 11.24% 10.17% 16.80% 5.39%
Gross Expense Ratio: 0.87% | Net Expense Ratio: 0.87%

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 Discovery Mid Cap Growth Fund Russell Midcap® Growth Index
2001 0.62% -11.29%
2002 -36.50% 0.07%
2003 64.74% -0.87%
2004 5.96% -0.18%
2005 5.26% 5.50%
2006 7.37% 12.26%
2007 24.05% 9.69%
2008 -38.46% -41.50%
2009 24.87% 41.66%
2010 27.07% 28.86%
2011 0.88% -1.57%
2012 16.02% 16.13%
2013 35.55% 37.06%
2014 5.68% 11.90%
2015 6.29% -0.20%
2016 2.15% 7.33%
2017 28.37% 25.27%

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 Discovery Mid Cap Growth Fund Russell Midcap® Growth Index (Linked Index) MSCI World S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -11.50 -11.28 -6.47 -7.18
12/31/2008 -7.98 -6.78 -3.47 -6.19
1/31/2009 -12.32 -12.39 -11.93 -14.09
2/28/2009 -20.31 -19.97 -20.94 -23.24
3/31/2009 -15.38 -12.35 -14.98 -16.52
4/30/2009 -9.86 0.69 -5.44 -8.53
5/31/2009 -7.28 4.31 3.12 -3.41
6/30/2009 -4.81 6.76 2.66 -3.22
7/31/2009 0.35 15.05 11.35 4.10
8/31/2009 1.76 17.40 15.95 7.86
9/30/2009 7.51 25.09 20.57 11.88
10/31/2009 3.05 18.21 18.42 9.80
11/30/2009 7.39 22.60 23.26 16.39
12/31/2009 14.91 32.05 25.47 18.64
1/31/2010 8.22 26.61 20.29 14.37
2/28/2010 14.08 33.06 21.98 17.91
3/31/2010 21.36 43.68 29.54 25.03
4/30/2010 25.12 48.72 29.56 27.00
5/31/2010 16.43 38.62 17.15 16.86
6/30/2010 9.39 29.65 13.13 10.74
7/31/2010 16.31 38.30 22.30 18.50
8/31/2010 12.56 29.54 17.74 13.15
9/30/2010 26.06 46.69 28.71 23.25
10/31/2010 31.81 52.21 33.51 27.94
11/30/2010 39.20 58.34 30.63 27.96
12/31/2010 46.01 70.17 40.23 36.51
1/31/2011 48.83 72.09 43.40 39.75
2/28/2011 57.98 81.52 48.42 44.53
3/31/2011 64.44 86.90 46.96 44.59
4/30/2011 69.25 93.43 53.20 48.87
5/31/2011 66.08 91.05 50.03 47.19
6/30/2011 67.25 87.61 47.65 44.73
7/31/2011 62.32 80.33 44.97 41.79
8/31/2011 49.30 65.57 34.76 34.09
9/30/2011 36.27 47.55 23.12 24.66
10/31/2011 52.23 70.34 35.86 38.29
11/30/2011 51.64 69.53 32.54 37.98
12/31/2011 47.30 67.49 32.47 39.39
1/31/2012 56.22 80.40 39.11 45.64
2/29/2012 66.08 88.69 45.91 51.94
3/31/2012 71.13 91.95 47.78 56.94
4/30/2012 74.06 90.31 46.11 55.95
5/31/2012 62.68 75.97 33.49 46.58
6/30/2012 67.14 81.63 40.30 52.62
7/31/2012 65.02 79.83 42.10 54.74
8/31/2012 71.60 86.77 45.70 58.22
9/30/2012 74.77 91.11 49.70 62.31
10/31/2012 68.43 87.51 48.69 59.32
11/30/2012 69.95 90.80 50.60 60.24
12/31/2012 70.89 94.51 53.43 61.70
1/31/2013 80.40 107.87 61.24 70.08
2/28/2013 80.87 109.15 61.51 72.38
3/31/2013 86.03 118.23 65.29 78.85
4/30/2013 86.15 119.00 70.50 82.30
5/31/2013 90.02 128.00 70.56 86.56
6/30/2013 89.08 125.27 66.36 84.05
7/31/2013 101.88 139.29 75.12 93.42
8/31/2013 103.05 134.74 71.39 87.82
9/30/2013 115.61 146.31 79.96 93.71
10/31/2013 123.36 152.77 87.01 102.61
11/30/2013 125.35 158.36 90.33 108.79
12/31/2013 131.64 166.59 94.36 114.07
1/31/2014 131.15 160.79 87.16 106.67
2/28/2014 147.32 177.18 96.53 116.13
3/31/2014 132.87 172.04 96.81 117.94
4/30/2014 117.06 168.05 98.83 119.55
5/31/2014 121.60 175.33 102.74 124.71
6/30/2014 133.23 183.94 106.37 129.35
7/31/2014 126.13 175.45 103.08 126.19
8/31/2014 138.38 190.29 107.55 135.23
9/30/2014 132.62 181.87 101.92 131.94
10/31/2014 138.62 189.65 103.22 137.60
11/30/2014 144.99 199.17 107.30 143.99
12/31/2014 144.80 198.32 103.95 143.38
1/31/2015 143.05 193.30 100.26 136.07
2/28/2015 160.97 213.48 111.99 149.64
3/31/2015 164.47 214.37 108.67 145.69
4/30/2015 159.76 212.16 113.57 148.05
5/31/2015 167.57 215.87 114.30 151.24
6/30/2015 168.24 210.78 109.32 146.37
7/31/2015 174.98 215.82 113.08 151.53
8/31/2015 160.03 197.44 98.98 136.36
9/30/2015 150.06 185.95 91.64 130.51
10/31/2015 162.05 203.95 106.82 149.95
11/30/2015 163.93 204.61 105.79 150.70
12/31/2015 160.18 197.73 102.18 146.74
1/31/2016 141.99 175.19 90.08 134.50
2/29/2016 137.23 179.50 88.67 134.18
3/31/2016 151.37 199.45 101.47 150.07
4/30/2016 153.61 199.27 104.66 151.04
5/31/2016 162.00 204.18 105.81 155.55
6/30/2016 164.38 204.13 103.50 156.21
7/31/2016 175.72 219.19 112.10 165.66
8/31/2016 175.02 218.25 112.28 166.03
9/30/2016 173.62 218.09 113.40 166.08
10/31/2016 162.14 205.17 109.27 161.23
11/30/2016 169.42 218.44 112.28 170.90
12/31/2016 165.77 219.54 117.36 176.25
1/31/2017 178.19 230.20 122.61 181.49
2/28/2017 186.65 239.69 128.78 192.67
3/31/2017 188.34 241.58 131.22 193.01
4/30/2017 193.84 246.64 134.64 196.02
5/31/2017 205.55 254.92 139.61 200.19
6/30/2017 203.72 255.97 140.53 202.06
7/31/2017 208.80 261.92 146.29 208.27
8/31/2017 213.45 264.47 146.63 209.22
9/30/2017 219.66 274.78 152.17 215.59
10/31/2017 234.90 285.27 156.93 222.96
11/30/2017 242.23 298.14 162.50 232.86
12/31/2017 241.17 300.29 166.05 236.56
1/31/2018 262.29 322.93 180.10 255.83
2/28/2018 249.28 309.66 168.50 242.72
3/31/2018 249.13 308.99 162.64 234.01
4/30/2018 248.98 305.13 165.66 235.29
5/31/2018 263.21 320.28 167.33 243.37
6/30/2018 261.83 321.90 167.20 245.48
7/31/2018 268.87 330.96 175.54 258.34
8/31/2018 294.43 355.80 178.95 270.01
9/30/2018 293.52 353.86 180.51 272.12
10/31/2018 247.60 308.92 159.91 246.68

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.

$ per share as of 12/12/2018

Date 2014 2015 2016 2017 2018
Short Term 0.1317 0.0014
Long Term 1.7708 0.7206 0.1518 1.7268 1.7833
Total Amount of Distribution 1.7708 0.7206 0.1518 1.8585 1.7848
Record Date 12/9/14 12/2/15 12/5/16 12/4/17 12/6/18
Ex Div Date 12/10/14 12/3/15 12/6/16 12/5/17 12/7/18
Pay Date 12/10/14 12/3/15 12/6/16 12/5/17 12/7/18

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 5
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 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
542
Category
Mid-Cap Growth
Analyst Rating (as of 7/31/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-0.60
-0.86
Beta
1.03
1.02
Information Ratio
-0.13
-0.18
R-Squared
90.45
86.20
Sharpe Ratio
0.73
0.70
Standard Deviation
12.65
12.95
Sortino Ratio
1.06
1.05
Win Ratio
58.00
58.00
Loss Ratio
42.00
42.00
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
$13.64 B
P/E Ratio (LTM)
30.24
25.30
P/E Ratio (NTM)
23.44
19.95
Price/Book
5.52
6.13
Return on Equity
15.16%
17.40%
EPS Growth Rate 5Y
30.76%
-
Sales Growth Rate 5Y
14.74%
-
Turnover Ratio
139%
-
Active Share
74.23%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
93.00%
Other Capital Sources
7.00%
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. 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. 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.
  4. 4. 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.
  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. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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