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Main Street Fund®/VA

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Overview

The Strategy typically invests in a diversified mix of larger U.S. company stocks.

Inception Date
July 5, 1995
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
683811889
NAV
  • A
(as of 09/21/2018)
$31.38
Total Assets
(as of 08/31/2018)
$1.35 BN
Gross Expense Ratio
(as of 08/31/2018)
0.80%
Net Expense Ratio
(as of 08/31/2018)
0.80%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 9.28%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
-0.05% 6.66% 9.62% 12.06% 8.82% 8.79%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 9.28%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (NAV)
6.48% 11.02% 12.96% 12.87% 9.78% 9.02%
S&P 500 Index
9.94% 19.66% 16.11% 14.52% 10.86% 9.54%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund®/VA (with sales charge)
6.48% 11.02% 12.96% 12.87% 9.78% 9.02%
S&P 500 Index
9.94% 19.66% 16.11% 14.52% 10.86% 9.54%
Gross Expense Ratio: 0.80% | Net Expense Ratio: 0.80%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Year Main Street Fund®/VA S&P 500 Index
1996 32.51% 22.96%
1997 32.48% 33.36%
1998 4.70% 28.58%
1999 21.71% 21.04%
2000 -8.78% -9.10%
2001 -10.16% -11.89%
2002 -18.80% -22.10%
2003 26.72% 28.68%
2004 9.46% 10.88%
2005 5.98% 4.91%
2006 15.03% 15.79%
2007 4.43% 5.49%
2008 -38.47% -37.00%
2009 28.29% 26.46%
2010 16.11% 15.06%
2011 -0.01% 2.11%
2012 16.87% 16.00%
2013 31.77% 32.39%
2014 10.70% 13.69%
2015 3.33% 1.38%
2016 11.62% 11.96%
2017 16.91% 21.83%

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.


Date Main Street Fund®/VA S&P 500 Index MSCI World
8/31/2008 0.00 0.00 0.00
9/30/2008 -10.35 -8.91 -11.89
10/31/2008 -26.50 -24.21 -28.60
11/30/2008 -32.73 -29.65 -33.22
12/31/2008 -30.23 -28.90 -31.08
1/31/2009 -35.55 -34.89 -37.12
2/28/2009 -42.36 -41.82 -43.55
3/31/2009 -36.94 -36.73 -39.30
4/30/2009 -29.16 -30.67 -32.49
5/31/2009 -24.88 -26.79 -26.37
6/30/2009 -25.27 -26.65 -26.70
7/31/2009 -20.25 -21.10 -20.49
8/31/2009 -17.44 -18.25 -17.21
9/30/2009 -15.13 -15.20 -13.91
10/31/2009 -16.90 -16.78 -15.45
11/30/2009 -11.59 -11.79 -11.99
12/31/2009 -10.50 -10.08 -10.41
1/31/2010 -12.77 -13.32 -14.11
2/28/2010 -11.59 -10.63 -12.90
3/31/2010 -5.84 -5.24 -7.51
4/30/2010 -5.04 -3.74 -7.49
5/31/2010 -12.71 -11.43 -16.36
6/30/2010 -16.84 -16.07 -19.22
7/31/2010 -10.12 -10.18 -12.67
8/31/2010 -13.41 -14.24 -15.93
9/30/2010 -6.29 -6.59 -8.10
10/31/2010 -1.51 -3.03 -4.67
11/30/2010 -2.41 -3.02 -6.73
12/31/2010 3.91 3.46 0.13
1/31/2011 5.01 5.91 2.39
2/28/2011 7.25 9.54 5.98
3/31/2011 6.81 9.59 4.93
4/30/2011 9.87 12.83 9.39
5/31/2011 8.66 11.56 7.12
6/30/2011 6.81 9.70 5.43
7/31/2011 5.05 7.46 3.51
8/31/2011 -0.67 1.63 -3.78
9/30/2011 -6.79 -5.52 -12.09
10/31/2011 2.59 4.81 -3.00
11/30/2011 2.04 4.58 -5.37
12/31/2011 3.90 5.65 -5.42
1/31/2012 8.56 10.38 -0.67
2/29/2012 14.23 15.16 4.18
3/31/2012 19.75 18.94 5.52
4/30/2012 18.15 18.20 4.32
5/31/2012 10.17 11.09 -4.68
6/30/2012 13.27 15.67 0.17
7/31/2012 15.70 17.28 1.46
8/31/2012 18.74 19.92 4.03
9/30/2012 21.93 23.02 6.89
10/31/2012 19.76 20.75 6.17
11/30/2012 20.62 21.45 7.53
12/31/2012 21.43 22.55 9.55
1/31/2013 26.95 28.90 15.13
2/28/2013 26.75 30.65 15.32
3/31/2013 31.61 35.55 18.02
4/30/2013 33.28 38.16 21.74
5/31/2013 37.84 41.40 21.78
6/30/2013 35.06 39.50 18.78
7/31/2013 42.18 46.60 25.04
8/31/2013 38.85 42.35 22.38
9/30/2013 44.64 46.81 28.50
10/31/2013 50.02 53.56 33.53
11/30/2013 54.53 58.24 35.90
12/31/2013 60.01 62.25 38.77
1/31/2014 54.48 56.64 33.63
2/28/2014 61.95 63.80 40.32
3/31/2014 61.70 65.18 40.53
4/30/2014 61.95 66.40 41.97
5/31/2014 66.10 70.31 44.76
6/30/2014 69.91 73.83 47.35
7/31/2014 67.44 71.43 45.00
8/31/2014 74.39 78.29 48.19
9/30/2014 71.49 75.79 44.17
10/31/2014 74.97 80.08 45.10
11/30/2014 78.61 84.92 48.01
12/31/2014 77.13 84.46 45.63
1/31/2015 71.23 78.92 42.99
2/28/2015 82.46 89.20 51.36
3/31/2015 80.03 86.21 48.99
4/30/2015 81.09 88.00 52.49
5/31/2015 83.83 90.41 53.01
6/30/2015 81.21 86.73 49.46
7/31/2015 86.91 90.64 52.14
8/31/2015 76.45 79.14 42.07
9/30/2015 71.20 74.71 36.83
10/31/2015 85.15 89.44 47.67
11/30/2015 86.03 90.01 46.94
12/31/2015 83.03 87.01 44.36
1/31/2016 74.01 77.73 35.72
2/29/2016 73.82 77.49 34.71
3/31/2016 84.90 89.53 43.85
4/30/2016 86.34 90.27 46.13
5/31/2016 89.72 93.68 46.95
6/30/2016 91.49 94.18 45.30
7/31/2016 97.17 101.34 51.44
8/31/2016 96.52 101.63 51.57
9/30/2016 95.95 101.66 52.37
10/31/2016 92.64 97.99 49.42
11/30/2016 99.76 105.32 51.57
12/31/2016 104.29 109.38 55.20
1/31/2017 107.67 113.35 58.94
2/28/2017 115.79 121.82 63.35
3/31/2017 116.29 122.08 65.09
4/30/2017 118.96 124.36 67.54
5/31/2017 122.77 127.52 71.08
6/30/2017 123.80 128.94 71.74
7/31/2017 127.79 133.64 75.85
8/31/2017 129.05 134.36 76.10
9/30/2017 134.02 139.19 80.05
10/31/2017 132.02 144.77 83.45
11/30/2017 136.90 152.28 87.43
12/31/2017 138.83 155.09 89.96
1/31/2018 149.34 169.69 99.99
2/28/2018 138.16 159.75 91.71
3/31/2018 131.20 153.15 87.53
4/30/2018 130.68 154.12 89.69
5/31/2018 136.46 160.24 90.87
6/30/2018 138.71 161.84 90.78
7/31/2018 146.09 171.59 96.74
8/31/2018 154.30 180.44 99.18

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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.

$ per share as of 09/23/2018

Date 2014 2015 2016 2017 2018
Short Term 0.7696 0.1051 0.3713
Long Term 0.6541 4.4076 3.4713 0.5199 2.4517
Total Amount of Distribution 0.6541 5.1772 3.5763 0.5199 2.8230
Record Date 6/16/14 6/15/15 6/20/16 6/19/17 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/20/17 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/20/17 6/19/18

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

Portfolio

Top Issuers

(52.4% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Fund®/VA S&P 500 Index Overweight / Underweight
United States 95.9% 100.0% -4.1%
Canada 2.5% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Americas 98.4% 100.0% -1.6%
Europe 1.1% - -
Equity Sector Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Information Technology 24.5% 26.5% -2.0%
Financials 18.6% 13.8% 4.8%
Health Care 16.1% 14.6% 1.5%
Consumer Discretionary 12.8% 12.9% -0.2%
Industrials 7.8% 9.6% -1.8%
Consumer Staples 6.3% 6.7% -0.4%
Energy 5.4% 5.9% -0.4%
Real Estate 2.7% 2.7% 0.0%
Utilities 2.1% 2.8% -0.7%
Materials 1.8% 2.5% -0.7%
Telecommunication Services 1.5% 1.9% -0.5%
Industry Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Software 7.4% 6.3% 1.1%
Capital Markets 7.1% 2.9% 4.3%
Health Care Providers & Services 6.7% 3.3% 3.4%
Specialty Retail 5.8% 2.3% 3.4%
Oil Gas & Consumable Fuels 5.4% 5.1% 0.3%
IT Services 5.3% 4.6% 0.7%
Banks 5.0% 6.2% -1.2%
Technology Hardware Storage & Peripherals 5.0% 5.1% 0.0%
Internet & Direct Marketing Retail 3.7% 4.4% -0.7%
Pharmaceuticals 2.9% 4.6% -1.8%
Diversified Financial Services 2.7% 1.7% 1.0%
Equity Real Estate Investment Trusts (REITs) 2.7% 2.7% 0.1%
Internet Software & Services 2.6% 5.1% -2.5%
Communications Equipment 2.6% 1.1% 1.5%
Insurance 2.6% 2.4% 0.3%
Biotechnology 2.5% 2.6% -0.1%
Aerospace & Defense 2.3% 2.6% -0.3%
Household Products 2.1% 1.4% 0.7%
Chemicals 1.8% 1.8% 0.0%
Health Care Equipment & Supplies 1.7% 3.1% -1.4%
Asset Allocation Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Equity 99.5% 100.0% -0.5%
Market Cap Main Street Fund®/VA S&P 500 Index Overweight / Underweight
Large 85.5% 91.2% -5.6%
Mid 14.0% 8.8% 5.1%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
204
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.15
-1.21
Beta
0.96
0.98
Information Ratio
-1.39
-0.75
R-Squared
94.19
94.78
Sharpe Ratio
1.27
1.25
Standard Deviation
9.28
9.65
Upside Capture
89.15
94.49
Downside Capture
108.90
104.27
Sortino Ratio
2.43
2.33
Win Ratio
44.00
48.00
Loss Ratio
56.00
52.00
Tracking Error
2.28
2.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$217.63 B
$250.20 B
Median Market Cap (weighted)
$57.84 B
$111.38 B
P/E Ratio (LTM)
20.92
21.14
P/E Ratio (NTM)
17.33
17.12
Price/Book
3.83
3.50
Debt to Capital Ratio
47.96
46.12
Turnover Ratio
35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.3753
12-Month Distribution ($)
$0.3753
Distribution Sources
  • D
Net Income
10.20%
Net Profit from Sale
89.70%
Other Capital Sources
0.10%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. As of 4/30/13, Oppenheimer Main Street Fund®/VA’s investment objective changed from "seeks total return” to “seeks capital appreciation.”
  2. 2. 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.
  3. 3. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. 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.
  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. 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.
  7. B. 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.  The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names.  The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund.  Such performance would have been lower if such charges were taken into account.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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