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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 06/15/2018)
$24.76
Total Assets
(as of 05/31/2018)
$1.18 BN
Gross Expense Ratio
(as of 05/31/2018)
0.87%
Net Expense Ratio
(as of 05/31/2018)
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 05/31/2018
  • 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
Discovery Mid Cap Growth Fund (NAV)
2.33% 21.08% 9.70% 13.42% 10.65% 7.57%
Russell Midcap® Growth Index
2.17% 19.74% 9.17% 13.39% 11.18% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Discovery Mid Cap Growth Fund (NAV)
6.46% 18.87% 10.72% 13.83% 9.70% 7.73%
Russell Midcap® Growth Index
4.99% 18.42% 9.99% 13.01% 10.27% -
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% -10.83%
2002 -36.50% -29.09%
2003 64.74% 46.31%
2004 5.96% 14.59%
2005 5.26% 8.17%
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
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -2.12 -7.16 -7.98 -8.43
7/31/2008 -2.04 -7.49 -10.22 -9.20
8/31/2008 -2.04 -5.94 -11.49 -7.89
9/30/2008 -14.36 -18.39 -22.01 -16.09
10/31/2008 -30.51 -36.77 -36.80 -30.19
11/30/2008 -38.50 -43.90 -40.89 -35.20
12/31/2008 -36.05 -41.05 -38.99 -34.51
1/31/2009 -39.07 -44.60 -44.34 -40.03
2/28/2009 -44.62 -49.39 -50.04 -46.41
3/31/2009 -41.19 -44.57 -46.27 -41.72
4/30/2009 -37.36 -36.33 -40.24 -36.14
5/31/2009 -35.56 -34.04 -34.83 -32.57
6/30/2009 -33.85 -32.49 -35.12 -32.43
7/31/2009 -30.26 -27.25 -29.62 -27.32
8/31/2009 -29.28 -25.77 -26.72 -24.70
9/30/2009 -25.29 -20.90 -23.80 -21.89
10/31/2009 -28.39 -25.25 -25.16 -23.34
11/30/2009 -25.37 -22.48 -22.10 -18.74
12/31/2009 -20.15 -16.50 -20.70 -17.17
1/31/2010 -24.80 -19.94 -23.98 -20.15
2/28/2010 -20.72 -15.86 -22.91 -17.68
3/31/2010 -15.66 -9.14 -18.13 -12.71
4/30/2010 -13.05 -5.96 -18.12 -11.33
5/31/2010 -19.09 -12.35 -25.96 -18.41
6/30/2010 -23.98 -18.02 -28.50 -22.69
7/31/2010 -19.17 -12.55 -22.70 -17.27
8/31/2010 -21.78 -18.09 -25.59 -21.00
9/30/2010 -12.40 -7.24 -18.65 -13.95
10/31/2010 -8.40 -3.75 -15.62 -10.68
11/30/2010 -3.26 0.12 -17.44 -10.67
12/31/2010 1.47 7.60 -11.37 -4.70
1/31/2011 3.43 8.82 -9.37 -2.44
2/28/2011 9.79 14.78 -6.20 0.90
3/31/2011 14.27 18.18 -7.12 0.94
4/30/2011 17.62 22.31 -3.17 3.93
5/31/2011 15.42 20.80 -5.18 2.76
6/30/2011 16.23 18.63 -6.68 1.04
7/31/2011 12.81 14.03 -8.38 -1.01
8/31/2011 3.75 4.69 -14.83 -6.39
9/30/2011 -5.30 -6.70 -22.19 -12.97
10/31/2011 5.79 7.71 -14.14 -3.46
11/30/2011 5.38 7.20 -16.23 -3.67
12/31/2011 2.37 5.91 -16.28 -2.68
1/31/2012 8.56 14.07 -12.08 1.68
2/29/2012 15.42 19.31 -7.79 6.07
3/31/2012 18.92 21.38 -6.60 9.56
4/30/2012 20.96 20.34 -7.66 8.88
5/31/2012 13.05 11.27 -15.63 2.33
6/30/2012 16.15 14.85 -11.33 6.55
7/31/2012 14.68 13.71 -10.19 8.03
8/31/2012 19.25 18.10 -7.92 10.46
9/30/2012 21.45 20.84 -5.39 13.32
10/31/2012 17.05 18.57 -6.03 11.22
11/30/2012 18.11 20.65 -4.82 11.87
12/31/2012 18.76 22.99 -3.03 12.89
1/31/2013 25.37 31.44 1.91 18.74
2/28/2013 25.69 32.25 2.08 20.35
3/31/2013 29.28 38.00 4.47 24.86
4/30/2013 29.36 38.48 7.76 27.27
5/31/2013 32.06 44.17 7.80 30.24
6/30/2013 31.40 42.45 5.14 28.50
7/31/2013 40.29 51.31 10.68 35.03
8/31/2013 41.11 48.43 8.32 31.12
9/30/2013 49.84 55.75 13.74 35.23
10/31/2013 55.22 59.84 18.19 41.45
11/30/2013 56.61 63.37 20.29 45.76
12/31/2013 60.98 68.57 22.84 49.45
1/31/2014 60.64 64.91 18.29 44.28
2/28/2014 71.87 75.27 24.21 50.88
3/31/2014 61.83 72.02 24.39 52.15
4/30/2014 50.85 69.49 25.66 53.28
5/31/2014 54.00 74.10 28.13 56.88
6/30/2014 62.08 79.54 30.43 60.12
7/31/2014 57.15 74.18 28.35 57.91
8/31/2014 65.66 83.56 31.17 64.23
9/30/2014 61.66 78.23 27.61 61.92
10/31/2014 65.83 83.15 28.44 65.88
11/30/2014 70.26 89.17 31.01 70.34
12/31/2014 70.12 88.64 28.90 69.91
1/31/2015 68.91 85.46 26.56 64.81
2/28/2015 81.36 98.22 33.98 74.28
3/31/2015 83.79 98.78 31.88 71.52
4/30/2015 80.52 97.39 34.98 73.17
5/31/2015 85.95 99.73 35.44 75.40
6/30/2015 86.41 96.51 32.29 72.00
7/31/2015 91.10 99.70 34.67 75.61
8/31/2015 80.70 88.08 25.75 65.01
9/30/2015 73.77 80.81 21.12 60.93
10/31/2015 82.11 92.19 30.71 74.50
11/30/2015 83.42 92.61 30.06 75.02
12/31/2015 80.81 88.26 27.78 72.26
1/31/2016 68.17 74.01 20.13 63.71
2/29/2016 64.86 76.74 19.24 63.49
3/31/2016 74.68 89.35 27.33 74.58
4/30/2016 76.24 89.24 29.35 75.26
5/31/2016 82.08 92.34 30.07 78.41
6/30/2016 83.73 92.31 28.61 78.87
7/31/2016 91.61 101.83 34.05 85.46
8/31/2016 91.12 101.24 34.16 85.72
9/30/2016 90.15 101.14 34.87 85.76
10/31/2016 82.17 92.97 32.26 82.37
11/30/2016 87.23 101.36 34.16 89.12
12/31/2016 84.70 102.06 37.37 92.86
1/31/2017 93.32 108.79 40.69 96.52
2/28/2017 99.21 114.80 44.59 104.32
3/31/2017 100.38 115.99 46.13 104.56
4/30/2017 104.21 119.19 48.30 106.66
5/31/2017 112.34 124.43 51.43 109.57
6/30/2017 111.07 125.09 52.02 110.88
7/31/2017 114.60 128.85 55.65 115.22
8/31/2017 117.83 130.47 55.87 115.87
9/30/2017 122.15 136.98 59.37 120.33
10/31/2017 132.73 143.61 62.38 125.47
11/30/2017 137.83 151.76 65.90 132.38
12/31/2017 137.09 153.11 68.15 134.97
1/31/2018 151.77 167.43 77.02 148.42
2/28/2018 142.73 159.04 69.69 139.26
3/31/2018 142.62 158.62 65.99 133.18
4/30/2018 142.52 156.17 67.90 134.08
5/31/2018 152.41 165.76 68.95 139.72

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 06/17/2018

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

(34.3% of assets as of 05/31/2018)


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 95.6% 99.5% -3.9%
Canada 1.8% - -
Developed Markets Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Americas 97.5% 99.5% -2.1%
Equity Sector Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Information Technology 27.1% 29.3% -2.2%
Industrials 20.4% 17.2% 3.2%
Consumer Discretionary 15.2% 17.1% -1.9%
Health Care 14.9% 13.6% 1.4%
Financials 9.2% 7.4% 1.8%
Materials 4.6% 5.8% -1.1%
Energy 2.6% 2.5% 0.1%
Consumer Staples 2.3% 3.8% -1.6%
Real Estate 1.1% 3.1% -2.0%
Industry Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Software 10.9% 8.3% 2.6%
Health Care Equipment & Supplies 8.9% 4.6% 4.3%
IT Services 7.3% 8.7% -1.3%
Commercial Services & Supplies 4.8% 1.3% 3.6%
Capital Markets 4.6% 4.4% 0.2%
Hotels Restaurants & Leisure 4.4% 3.9% 0.4%
Machinery 3.6% 4.2% -0.6%
Professional Services 3.3% 2.3% 1.0%
Electronic Equipment Instruments & Components 3.2% 2.5% 0.7%
Banks 3.1% 1.1% 1.9%
Textiles Apparel & Luxury Goods 3.1% 1.6% 1.5%
Life Sciences Tools & Services 3.1% 3.1% 0.0%
Semiconductors & Semiconductor Equipment 2.9% 6.3% -3.4%
Aerospace & Defense 2.9% 2.1% 0.8%
Oil Gas & Consumable Fuels 2.6% 2.5% 0.1%
Containers & Packaging 2.2% 2.2% 0.0%
Specialty Retail 2.1% 3.7% -1.6%
Air Freight & Logistics 2.0% 0.9% 1.0%
Chemicals 1.8% 2.2% -0.4%
Auto Components 1.8% 1.6% 0.2%
Asset Allocation Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Net Cash and Equivalents 2.5% - -
Market Cap Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Mid 62.7% 51.2% 11.5%
Large 34.8% 47.6% -12.9%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
539
Category
Mid-Cap Growth
Analyst Rating (as of 10/18/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
1.43
1.01
Beta
0.92
0.99
Information Ratio
0.18
0.17
R-Squared
87.34
82.93
Sharpe Ratio
0.93
1.12
Standard Deviation
10.95
11.89
Sortino Ratio
0.44
0.56
Win Ratio
64.00
63.00
Loss Ratio
36.00
37.00
Tracking Error
3.99
4.91
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/5/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.50 B
$16.90 B
Median Market Cap (weighted)
$12.90 B
$15.10 B
P/E Ratio (LTM)
32.24
26.74
P/E Ratio (NTM)
23.62
19.82
Price/Book
5.41
5.72
Return on Equity
18.98%
19.09%
Turnover Ratio
139%
-
Active Share
73.43%
-
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. 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. 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. 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. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar'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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