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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 12/14/2018)
$19.97
Total Assets
(as of 11/30/2018)
$1.31 BN
Gross Expense Ratio
(as of 11/30/2018)
0.71%
Net Expense Ratio
(as of 11/30/2018)
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 11/30/2018
  • F
as of 09/30/2018
  • F

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)
15.53% 23.32% 16.51% 13.00% - 15.15%
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)
2.93% 2.61% 10.11% 9.45% - 12.40%
Russell Midcap® Growth Index
4.75% 5.32% 11.24% 10.17% 16.80% 5.39%
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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 3.98 5.07 3.21 1.06
1/31/2009 -0.93 -1.25 -5.83 -7.45
2/28/2009 -9.95 -9.80 -15.47 -17.31
3/31/2009 -4.38 -1.21 -9.10 -10.06
4/30/2009 1.86 13.49 1.10 -1.46
5/31/2009 4.77 17.57 10.26 4.05
6/30/2009 7.56 20.32 9.76 4.26
7/31/2009 13.40 29.67 19.06 12.15
8/31/2009 14.99 32.32 23.97 16.20
9/30/2009 21.49 40.98 28.91 20.53
10/31/2009 16.45 33.24 26.62 18.29
11/30/2009 21.35 38.18 31.79 25.39
12/31/2009 29.84 48.84 34.16 27.81
1/31/2010 22.28 42.70 28.61 23.21
2/28/2010 28.91 49.97 30.43 27.03
3/31/2010 37.14 61.95 38.50 34.69
4/30/2010 41.38 67.62 38.52 36.82
5/31/2010 31.57 56.23 25.25 25.90
6/30/2010 23.61 46.12 20.96 19.31
7/31/2010 31.43 55.88 30.77 27.66
8/31/2010 27.19 46.00 25.88 21.90
9/30/2010 42.44 65.34 37.62 32.78
10/31/2010 48.94 71.55 42.75 37.83
11/30/2010 57.29 78.47 39.67 37.85
12/31/2010 64.99 91.79 49.94 47.06
1/31/2011 68.17 93.96 53.33 50.55
2/28/2011 78.51 104.59 58.70 55.71
3/31/2011 85.81 110.65 57.13 55.77
4/30/2011 91.25 118.01 63.81 60.38
5/31/2011 87.67 115.33 60.41 58.57
6/30/2011 88.99 111.45 57.87 55.92
7/31/2011 83.42 103.25 55.01 52.75
8/31/2011 68.70 86.61 44.09 44.45
9/30/2011 53.98 66.31 31.64 34.30
10/31/2011 72.02 91.99 45.26 48.98
11/30/2011 71.35 91.08 41.71 48.65
12/31/2011 66.45 88.78 41.63 50.17
1/31/2012 76.53 103.33 48.74 56.90
2/29/2012 87.67 112.67 56.01 63.68
3/31/2012 93.37 116.35 58.01 69.07
4/30/2012 96.68 114.49 56.22 68.01
5/31/2012 83.82 98.34 42.73 57.91
6/30/2012 88.86 104.71 50.01 64.42
7/31/2012 86.47 102.68 51.93 66.70
8/31/2012 93.90 110.51 55.79 70.46
9/30/2012 97.48 115.40 60.07 74.86
10/31/2012 90.32 111.35 58.98 71.63
11/30/2012 92.04 115.05 61.02 72.63
12/31/2012 93.10 119.23 64.05 74.20
1/31/2013 103.85 134.28 72.40 83.22
2/28/2013 104.38 135.73 72.69 85.71
3/31/2013 110.21 145.97 76.73 92.68
4/30/2013 110.34 146.84 82.30 96.39
5/31/2013 114.72 156.98 82.37 100.98
6/30/2013 113.66 153.90 77.87 98.28
7/31/2013 128.12 169.70 87.24 108.37
8/31/2013 129.44 164.57 83.25 102.34
9/30/2013 143.63 177.62 92.42 108.68
10/31/2013 152.39 184.90 99.95 118.27
11/30/2013 154.64 191.19 103.50 124.93
12/31/2013 161.75 200.47 107.81 130.62
1/31/2014 161.19 193.94 100.11 122.65
2/28/2014 179.46 212.40 110.13 132.83
3/31/2014 163.13 206.61 110.44 134.79
4/30/2014 145.28 202.11 112.59 136.52
5/31/2014 150.40 210.32 116.77 142.08
6/30/2014 163.55 220.02 120.65 147.08
7/31/2014 155.52 210.46 117.13 143.67
8/31/2014 169.36 227.18 121.92 153.42
9/30/2014 162.85 217.69 115.89 149.86
10/31/2014 169.64 226.46 117.29 155.97
11/30/2014 176.83 237.19 121.64 162.85
12/31/2014 176.62 236.24 118.07 162.19
1/31/2015 174.64 230.57 114.12 154.32
2/28/2015 194.89 253.32 126.66 168.93
3/31/2015 198.85 254.32 123.11 164.68
4/30/2015 193.52 251.83 128.35 167.22
5/31/2015 202.35 256.01 129.13 170.66
6/30/2015 203.11 250.28 123.81 165.42
7/31/2015 210.72 255.95 127.82 170.98
8/31/2015 193.82 235.24 112.75 154.63
9/30/2015 182.56 222.29 104.90 148.33
10/31/2015 196.11 242.58 121.14 169.28
11/30/2015 198.24 243.32 120.04 170.08
12/31/2015 194.00 235.56 116.17 165.82
1/31/2016 173.44 210.16 103.24 152.63
2/29/2016 168.06 215.02 101.72 152.29
3/31/2016 184.04 237.51 115.41 169.40
4/30/2016 186.57 237.30 118.82 170.44
5/31/2016 196.06 242.83 120.05 175.30
6/30/2016 198.74 242.78 117.59 176.01
7/31/2016 211.55 259.76 126.78 186.19
8/31/2016 210.76 258.70 126.97 186.59
9/30/2016 209.18 258.52 128.17 186.65
10/31/2016 196.21 243.96 123.76 181.42
11/30/2016 204.44 258.91 126.97 191.84
12/31/2016 200.32 260.16 132.40 197.61
1/31/2017 214.34 272.16 138.01 203.25
2/28/2017 223.91 282.86 144.62 215.29
3/31/2017 225.82 284.99 147.22 215.66
4/30/2017 232.04 290.70 150.88 218.90
5/31/2017 245.27 300.03 156.19 223.39
6/30/2017 243.19 301.21 157.18 225.41
7/31/2017 248.93 307.92 163.33 232.10
8/31/2017 254.19 310.79 163.70 233.12
9/30/2017 261.21 322.41 169.62 239.99
10/31/2017 278.42 334.23 174.72 247.92
11/30/2017 286.71 348.74 180.67 258.59
12/31/2017 285.51 351.16 184.46 262.58
1/31/2018 309.38 376.69 199.48 283.34
2/28/2018 294.68 361.72 187.08 269.21
3/31/2018 294.51 360.97 180.82 259.83
4/30/2018 294.33 356.62 184.05 261.21
5/31/2018 310.42 373.69 185.83 269.91
6/30/2018 308.86 375.52 185.69 272.19
7/31/2018 316.82 385.73 194.61 286.04
8/31/2018 345.70 413.73 198.26 298.61
9/30/2018 344.66 411.54 199.92 300.88
10/31/2018 292.78 360.89 177.90 273.48
11/30/2018 296.06 372.61 181.05 281.09

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 12/17/2018

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

(37.1% of assets as of 11/30/2018)


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 96.2% 100.0% -3.8%
Canada 0.6% - -
Developed Markets Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Americas 96.8% 100.0% -3.2%
Equity Sector Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Information Technology 26.0% 31.0% -5.0%
Consumer Discretionary 17.6% 16.5% 1.1%
Industrials 17.5% 16.2% 1.2%
Health Care 16.9% 14.8% 2.1%
Financials 7.5% 6.8% 0.7%
Consumer Staples 4.5% 3.2% 1.3%
Materials 2.6% 3.6% -1.1%
Communication Services 1.8% 4.0% -2.1%
Energy 1.4% 1.6% -0.2%
Real Estate 0.9% 2.2% -1.3%
Industry Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Software 9.8% 10.8% -0.9%
IT Services 8.7% 8.0% 0.7%
Health Care Equipment & Supplies 8.2% 5.4% 2.7%
Specialty Retail 5.5% 5.0% 0.5%
Professional Services 5.4% 2.0% 3.4%
Hotels Restaurants & Leisure 5.0% 3.7% 1.3%
Life Sciences Tools & Services 4.7% 1.7% 3.0%
Commercial Services & Supplies 4.6% 1.4% 3.2%
Food Products 3.8% 1.1% 2.7%
Capital Markets 3.3% 4.8% -1.5%
Electronic Equipment Instruments & Components 3.3% 2.5% 0.7%
Health Care Providers & Services 3.2% 2.7% 0.5%
Insurance 3.1% 0.4% 2.7%
Semiconductors & Semiconductor Equipment 2.5% 5.7% -3.2%
Textiles Apparel & Luxury Goods 2.2% 2.0% 0.2%
Industrial Conglomerates 2.1% 0.2% 1.9%
Machinery 1.9% 4.1% -2.2%
Chemicals 1.6% 1.4% 0.2%
Diversified Consumer Services 1.5% 0.8% 0.7%
Distributors 1.4% 0.3% 1.2%
Asset Allocation Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Net Cash and Equivalents 3.2% - -
Market Cap Discovery Mid Cap Growth Fund Russell Midcap® Growth Index Overweight / Underweight
Mid 65.5% 57.4% 8.1%
Large 30.8% 41.1% -10.3%
Small 0.5% 1.5% -1.0%
Analytics
(As of 11/30/2018)

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
-1.12
-0.72
Beta
1.02
1.02
Information Ratio
-0.28
-0.15
R-Squared
89.95
86.07
Sharpe Ratio
0.75
0.72
Standard Deviation
12.65
12.94
Sortino Ratio
1.08
1.07
Win Ratio
56.00
60.00
Loss Ratio
44.00
40.00
Tracking Error
4.02
4.84
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.05 B
$15.70 B
Median Market Cap (weighted)
$13.46 B
$13.92 B
P/E Ratio (LTM)
29.72
25.59
P/E Ratio (NTM)
23.72
20.28
Price/Book
5.87
6.18
Return on Equity
16.52%
17.24%
EPS Growth Rate 5Y
32.38%
-
Sales Growth Rate 5Y
14.99%
-
Turnover Ratio
139%
-
Active Share
74.23%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 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. 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 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.
  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.
  12. E. 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.
  13. F. 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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