Spoof Access

×
MSIGX

Main Street Fund®

x
Overview

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

Inception Date
February 3, 1988
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D108
NAV
  • B
(as of 03/18/2019)
$45.33
Total Assets
(as of 02/28/2019)
$9.20 BN
Gross Expense Ratio
(as of 02/28/2019)
0.92%
Net Expense Ratio
(as of 02/28/2019)
0.92%
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 02/28/2019
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-7.89% -7.89% 6.21% 6.41% 12.02% 10.69%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-13.18% -13.18% 4.13% 5.16% 11.36% 10.47%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
12.51% 3.90% 12.40% 8.69% 15.53% 11.05%
S&P 500 Index
11.48% 4.68% 15.28% 10.67% 16.67% 10.46%
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
6.04% -2.07% 10.20% 7.41% 14.85% 10.84%
S&P 500 Index
11.48% 4.68% 15.28% 10.67% 16.67% 10.46%
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

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.


Year Main Street Fund® S&P 500 Index
1989 25.18% 31.69%
1990 -6.15% -3.10%
1991 66.37% 30.47%
1992 31.08% 7.62%
1993 35.38% 10.08%
1994 -1.53% 1.32%
1995 30.77% 37.58%
1996 15.70% 22.96%
1997 26.59% 33.36%
1998 25.19% 28.58%
1999 17.12% 21.04%
2000 -7.94% -9.10%
2001 -10.46% -11.89%
2002 -19.42% -22.10%
2003 26.95% 28.68%
2004 9.39% 10.88%
2005 5.74% 4.91%
2006 14.91% 15.79%
2007 4.20% 5.49%
2008 -38.74% -37.00%
2009 28.77% 26.46%
2010 15.78% 15.06%
2011 -0.22% 2.11%
2012 16.55% 16.00%
2013 31.55% 32.39%
2014 10.46% 13.69%
2015 3.11% 1.38%
2016 11.41% 11.96%
2017 16.74% 21.83%
2018 -7.89% -4.38%

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.


Date Main Street Fund® S&P 500 Index MSCI World
2/28/2009 0.00 0.00 0.00
3/31/2009 9.48 8.76 7.54
4/30/2009 23.19 19.17 19.60
5/31/2009 30.76 25.83 30.44
6/30/2009 30.10 26.08 29.85
7/31/2009 39.09 35.62 40.85
8/31/2009 44.02 40.52 46.66
9/30/2009 48.14 45.76 52.51
10/31/2009 45.12 43.05 49.79
11/30/2009 54.50 51.63 55.92
12/31/2009 56.45 54.56 58.72
1/31/2010 52.50 49.00 52.16
2/28/2010 54.62 53.62 54.30
3/31/2010 64.68 62.89 63.86
4/30/2010 66.12 65.46 63.88
5/31/2010 52.78 52.25 48.18
6/30/2010 45.28 44.28 43.10
7/31/2010 57.34 54.39 54.70
8/31/2010 51.61 47.42 48.93
9/30/2010 64.01 60.57 62.81
10/31/2010 72.35 66.68 68.88
11/30/2010 70.96 66.70 65.24
12/31/2010 81.96 77.84 77.39
1/31/2011 83.92 82.06 81.39
2/28/2011 87.85 88.30 87.74
3/31/2011 87.12 88.37 85.89
4/30/2011 92.46 93.95 93.79
5/31/2011 90.38 91.76 89.77
6/30/2011 87.24 88.56 86.77
7/31/2011 84.26 84.72 83.38
8/31/2011 74.27 74.69 70.46
9/30/2011 63.60 62.41 55.74
10/31/2011 80.16 80.16 71.85
11/30/2011 79.15 79.76 67.65
12/31/2011 82.30 81.60 67.56
1/31/2012 90.46 89.74 75.97
2/29/2012 100.32 97.94 84.56
3/31/2012 110.06 104.46 86.93
4/30/2012 107.40 103.17 84.81
5/31/2012 93.57 90.96 68.86
6/30/2012 98.84 98.83 77.46
7/31/2012 103.26 101.59 79.74
8/31/2012 108.59 106.13 84.30
9/30/2012 114.14 111.46 89.36
10/31/2012 110.35 107.56 88.08
11/30/2012 111.93 108.76 90.49
12/31/2012 113.39 110.66 94.08
1/31/2013 123.10 121.57 103.96
2/28/2013 122.81 124.58 104.30
3/31/2013 131.42 133.00 109.08
4/30/2013 134.42 137.49 115.67
5/31/2013 142.46 143.05 115.75
6/30/2013 137.60 139.79 110.43
7/31/2013 150.26 151.99 121.51
8/31/2013 144.42 144.69 116.80
9/30/2013 154.53 152.36 127.64
10/31/2013 164.01 163.96 136.55
11/30/2013 171.87 172.01 140.75
12/31/2013 181.47 178.89 145.85
1/31/2014 171.82 169.25 136.74
2/28/2014 185.03 181.57 148.59
3/31/2014 184.57 183.93 148.95
4/30/2014 185.03 186.03 151.50
5/31/2014 192.28 192.75 156.45
6/30/2014 198.95 198.79 161.04
7/31/2014 194.62 194.67 156.87
8/31/2014 206.78 206.46 162.53
9/30/2014 201.81 202.16 155.41
10/31/2014 207.83 209.54 157.06
11/30/2014 214.20 217.87 162.21
12/31/2014 211.64 217.07 157.99
1/31/2015 201.35 207.55 153.31
2/28/2015 221.08 225.23 168.15
3/31/2015 216.89 220.08 163.95
4/30/2015 218.72 223.15 170.14
5/31/2015 223.57 227.31 171.08
6/30/2015 218.98 220.97 164.77
7/31/2015 228.88 227.70 169.52
8/31/2015 210.53 207.93 151.69
9/30/2015 201.48 200.31 142.41
10/31/2015 225.93 225.64 161.61
11/30/2015 227.38 226.61 160.31
12/31/2015 222.12 221.46 155.74
1/31/2016 206.26 205.50 140.44
2/29/2016 206.04 205.09 138.65
3/31/2016 225.64 225.79 154.84
4/30/2016 228.19 227.05 158.88
5/31/2016 234.10 232.93 160.33
6/30/2016 237.31 233.79 157.41
7/31/2016 247.19 246.09 168.29
8/31/2016 246.22 246.58 168.51
9/30/2016 245.10 246.65 169.94
10/31/2016 239.41 240.32 164.71
11/30/2016 251.98 252.93 168.52
12/31/2016 259.82 259.90 174.94
1/31/2017 265.77 266.73 181.58
2/28/2017 280.13 281.29 189.39
3/31/2017 280.83 281.73 192.48
4/30/2017 285.46 285.65 196.81
5/31/2017 292.33 291.08 203.08
6/30/2017 294.11 293.52 204.25
7/31/2017 301.22 301.61 211.53
8/31/2017 303.53 302.84 211.97
9/30/2017 312.26 311.15 218.97
10/31/2017 308.78 320.75 225.00
11/30/2017 317.51 333.65 232.04
12/31/2017 320.94 338.47 236.53
1/31/2018 339.42 363.58 254.30
2/28/2018 320.02 346.49 239.62
3/31/2018 307.86 335.15 232.22
4/30/2018 307.03 336.82 236.04
5/31/2018 317.27 347.33 238.15
6/30/2018 321.18 350.09 237.98
7/31/2018 334.34 366.84 248.54
8/31/2018 348.91 382.05 252.85
9/30/2018 350.33 384.79 254.82
10/31/2018 321.18 351.66 228.76
11/30/2018 330.51 360.86 232.50
12/31/2018 288.69 319.25 207.22
1/31/2019 322.69 352.85 231.12
2/28/2019 337.46 367.39 241.08

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.

$ per share as of 03/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4238 0.0542 0.6825 0.2349
Long Term 5.3521 5.1293 0.8298 2.5942 7.0511
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767 7.2860
Record Date 12/2/14 12/2/15 12/8/16 12/7/17 12/6/18
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(57.2% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.9% 100.0% -5.1%
Canada 2.5% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.3% 100.0% -2.7%
Europe 1.1% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 19.6% 20.6% -1.0%
Health Care 16.5% 14.8% 1.7%
Financials 16.1% 13.3% 2.8%
Consumer Discretionary 13.6% 9.9% 3.7%
Industrials 9.8% 9.8% 0.0%
Consumer Staples 6.7% 7.1% -0.4%
Communication Services 5.6% 10.1% -4.5%
Energy 5.3% 5.4% -0.1%
Real Estate 2.8% 3.0% -0.2%
Utilities 1.5% 3.3% -1.8%
Materials 0.8% 2.7% -1.8%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.2% 6.3% 0.9%
Specialty Retail 6.3% 2.3% 4.0%
Pharmaceuticals 6.2% 4.9% 1.3%
Banks 6.2% 5.8% 0.4%
Capital Markets 4.6% 2.7% 1.8%
Internet & Direct Marketing Retail 4.5% 3.4% 1.1%
IT Services 4.4% 4.9% -0.5%
Oil Gas & Consumable Fuels 4.4% 4.8% -0.4%
Diversified Financial Services 4.0% 1.7% 2.3%
Health Care Providers & Services 4.0% 2.9% 1.2%
Interactive Media & Services 3.7% 4.7% -1.0%
Household Products 3.3% 1.6% 1.7%
Communications Equipment 3.2% 1.2% 1.9%
Equity Real Estate Investment Trusts (REITs) 2.8% 2.9% -0.1%
Health Care Equipment & Supplies 2.8% 3.4% -0.6%
Tobacco 2.7% 1.0% 1.7%
Technology Hardware Storage & Peripherals 2.6% 3.8% -1.2%
Aerospace & Defense 2.6% 2.8% -0.1%
Road & Rail 2.4% 1.1% 1.3%
Semiconductors & Semiconductor Equipment 2.3% 3.8% -1.6%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 86.9% 91.4% -4.5%
Mid 11.5% 8.6% 2.9%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1215
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.47
-1.74
Beta
0.99
0.99
Information Ratio
-1.22
-0.94
R-Squared
95.69
96.51
Sharpe Ratio
0.98
0.73
Standard Deviation
11.40
11.30
Upside Capture
90.74
92.87
Downside Capture
105.68
103.79
Sortino Ratio
1.45
1.13
Win Ratio
44.00
47.00
Loss Ratio
56.00
53.00
Tracking Error
2.38
2.11
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$197.17 B
$216.26 B
Median Market Cap (weighted)
$65.18 B
$108.26 B
P/E Ratio (LTM)
18.71
18.76
P/E Ratio (NTM)
17.22
16.37
Price/Book
3.67
3.29
Debt to Capital Ratio
49.35
47.23
Turnover Ratio
56%
-
Active Share
74.50%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.4900
12-Month Distribution ($)
$0.4900
Distribution Sources
  • E
Net Income
6.20%
Net Profit from Sale
93.80%
Other Capital Sources
0.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  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 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 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.
  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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  9. B. 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.
  10. C. 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.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )