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Main Street Mid Cap Fund®
  • A
  • 1

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Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks

Inception Date
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • C
(as of 05/21/2019)
$24.50
Total Assets
(as of 04/30/2019)
$2.33 BN
Gross Expense Ratio
(as of 04/30/2019)
1.10%
Net Expense Ratio
(as of 04/30/2019)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • G
as of 03/31/2019
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
16.28% 2.65% 8.94% 5.92% 15.21% 9.86%
Russell Midcap® Index
16.54% 6.47% 11.82% 8.51% 16.35% 8.45%
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
9.60% -3.25% 6.81% 4.68% 14.53% 9.53%
Russell Midcap® Index
16.54% 6.47% 11.82% 8.51% 16.35% 8.45%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
21.39% 5.84% 10.03% 7.16% 13.11% 10.06%
Russell Midcap® Index
20.97% 10.69% 12.82% 9.84% 15.12% 8.61%
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
14.41% -0.25% 7.88% 5.90% 12.44% 9.73%
Russell Midcap® Index
20.97% 10.69% 12.82% 9.84% 15.12% 8.61%
Gross Expense Ratio: 1.10% | Net Expense Ratio: 1.10%

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 Mid Cap Fund® Russell Midcap® Index
2000 10.15% -3.02%
2001 12.93% 2.49%
2002 -15.98% -20.48%
2003 46.49% 47.25%
2004 19.18% 18.33%
2005 10.00% 4.55%
2006 14.64% 18.37%
2007 -1.55% -1.57%
2008 -38.29% -33.79%
2009 36.95% 27.17%
2010 23.15% 25.64%
2011 -2.65% -2.51%
2012 16.77% 17.88%
2013 33.40% 36.80%
2014 12.27% 10.38%
2015 -7.22% -2.44%
2016 13.42% 13.80%
2017 14.68% 18.52%
2018 -12.25% -9.06%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 4.89 3.01 9.06 5.59
6/30/2009 4.89 4.53 8.57 5.80
7/31/2009 13.71 14.60 17.76 13.81
8/31/2009 16.12 17.88 22.62 17.91
9/30/2009 22.39 24.68 27.51 22.31
10/31/2009 15.54 16.21 25.24 20.04
11/30/2009 19.40 19.86 30.36 27.24
12/31/2009 27.55 29.51 32.70 29.70
1/31/2010 22.64 24.74 27.22 25.03
2/28/2010 28.50 30.36 29.01 28.91
3/31/2010 38.69 40.97 37.00 36.69
4/30/2010 44.63 48.95 37.02 38.84
5/31/2010 34.51 37.65 23.89 27.76
6/30/2010 25.86 26.99 19.64 21.07
7/31/2010 33.27 35.71 29.34 29.55
8/31/2010 24.03 25.66 24.52 23.70
9/30/2010 38.62 41.32 36.13 34.74
10/31/2010 44.12 47.10 41.20 39.87
11/30/2010 47.85 51.24 38.15 39.89
12/31/2010 57.80 62.72 48.31 49.24
1/31/2011 59.05 64.90 51.66 52.77
2/28/2011 65.16 72.95 56.97 58.01
3/31/2011 68.98 76.88 55.42 58.07
4/30/2011 74.43 81.98 62.03 62.75
5/31/2011 72.44 79.80 58.66 60.91
6/30/2011 70.09 75.84 56.15 58.23
7/31/2011 62.51 69.15 53.32 55.01
8/31/2011 49.27 55.30 42.52 46.59
9/30/2011 33.52 38.53 30.21 36.29
10/31/2011 54.78 58.83 43.68 51.18
11/30/2011 54.05 58.28 40.17 50.85
12/31/2011 54.16 58.64 40.09 52.39
1/31/2012 65.71 69.18 47.12 59.22
2/29/2012 73.41 75.46 54.31 66.10
3/31/2012 76.44 79.24 56.29 71.57
4/30/2012 73.85 77.93 54.52 70.49
5/31/2012 61.27 65.77 41.18 60.25
6/30/2012 69.41 71.81 48.37 66.85
7/31/2012 68.00 70.64 50.28 69.17
8/31/2012 73.70 76.77 54.09 72.98
9/30/2012 75.78 81.37 58.32 77.45
10/31/2012 73.11 79.47 57.26 74.17
11/30/2012 76.22 82.23 59.27 75.18
12/31/2012 80.77 87.00 62.26 76.78
1/31/2013 92.30 99.78 70.53 85.93
2/28/2013 94.55 102.08 70.81 88.46
3/31/2013 101.67 111.02 74.81 95.52
4/30/2013 102.34 111.67 80.32 99.29
5/31/2013 107.89 118.21 80.39 103.95
6/30/2013 106.24 115.82 75.94 101.21
7/31/2013 117.47 129.92 85.20 111.45
8/31/2013 114.25 122.65 81.26 105.33
9/30/2013 124.74 135.41 90.33 111.77
10/31/2013 130.96 143.02 97.78 121.50
11/30/2013 135.90 149.48 101.29 128.25
12/31/2013 141.90 155.80 105.55 134.03
1/31/2014 137.01 149.96 97.94 125.94
2/28/2014 149.93 162.64 107.85 136.28
3/31/2014 150.98 161.69 108.15 138.26
4/30/2014 147.23 155.65 110.28 140.02
5/31/2014 153.31 158.65 114.42 145.66
6/30/2014 163.22 171.02 118.25 150.73
7/31/2014 155.11 163.02 114.77 147.27
8/31/2014 169.53 175.72 119.50 157.17
9/30/2014 158.12 166.51 113.54 153.56
10/31/2014 167.88 174.72 114.93 159.75
11/30/2014 173.06 181.75 119.23 166.74
12/31/2014 172.29 182.35 115.70 166.07
1/31/2015 165.67 177.94 111.79 158.08
2/28/2015 181.61 193.33 124.20 172.91
3/31/2015 181.70 193.51 120.69 168.60
4/30/2015 178.22 190.84 125.86 171.17
5/31/2015 183.27 195.10 126.64 174.66
6/30/2015 178.65 189.00 121.37 169.34
7/31/2015 178.04 191.14 125.35 174.99
8/31/2015 162.63 175.78 110.43 158.39
9/30/2015 151.13 165.85 102.67 152.00
10/31/2015 160.27 182.33 118.73 173.26
11/30/2015 160.45 183.05 117.64 174.07
12/31/2015 153.26 175.46 113.82 169.75
1/31/2016 140.08 157.42 101.03 156.36
2/29/2016 142.35 160.33 99.53 156.02
3/31/2016 160.14 181.65 113.07 173.38
4/30/2016 163.68 184.63 116.44 174.44
5/31/2016 168.69 189.29 117.66 179.37
6/30/2016 168.69 190.61 115.22 180.10
7/31/2016 178.13 203.88 124.31 190.42
8/31/2016 178.13 203.12 124.50 190.83
9/30/2016 180.98 203.73 125.69 190.89
10/31/2016 176.26 194.09 121.32 185.58
11/30/2016 185.01 209.95 124.51 196.16
12/31/2016 187.89 213.47 129.88 202.01
1/31/2017 199.64 221.04 135.43 207.74
2/28/2017 206.23 230.12 141.96 219.96
3/31/2017 204.71 229.61 144.53 220.33
4/30/2017 208.05 232.15 148.16 223.62
5/31/2017 207.24 235.18 153.41 228.17
6/30/2017 210.18 238.51 154.38 230.22
7/31/2017 208.45 243.50 160.47 237.01
8/31/2017 210.68 240.83 160.83 238.04
9/30/2017 217.17 250.27 166.69 245.02
10/31/2017 219.29 256.12 171.73 253.07
11/30/2017 225.68 268.10 177.62 263.90
12/31/2017 231.01 271.52 181.37 267.94
1/31/2018 243.13 285.51 196.23 289.01
2/28/2018 231.36 269.58 183.96 274.67
3/31/2018 229.17 269.81 177.77 265.15
4/30/2018 233.44 269.25 180.96 266.55
5/31/2018 241.40 277.63 182.72 275.38
6/30/2018 244.16 280.24 182.58 277.69
7/31/2018 255.35 289.71 191.41 291.74
8/31/2018 258.46 301.82 195.02 304.51
9/30/2018 255.70 299.24 196.66 306.81
10/31/2018 223.29 266.07 174.88 279.01
11/30/2018 229.05 275.07 178.00 286.73
12/31/2018 191.19 237.87 156.86 251.81
1/31/2019 227.72 274.32 176.84 280.00
2/28/2019 237.11 290.39 185.17 292.21
3/31/2019 238.91 293.74 188.91 299.83
4/30/2019 253.70 308.72 199.16 316.02

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 05/21/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3814 0.2131 0.2017 0.9357 0.7543
Long Term 4.1909 2.9224 0.3707 2.8042 1.9878
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399 2.7422
Record Date 12/9/14 12/8/15 12/6/16 12/7/17 12/6/18
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Pay Date 12/10/14 12/9/15 12/7/16 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

(46.2% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 92.6% 99.8% -7.2%
Canada 3.0% - -
Netherlands 1.9% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.6% 99.8% -4.2%
Europe 1.9% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 16.3% 13.8% 2.5%
Information Technology 15.6% 19.6% -3.9%
Health Care 11.7% 9.7% 2.1%
Financials 10.6% 13.2% -2.6%
Energy 8.7% 4.0% 4.7%
Consumer Discretionary 8.6% 11.9% -3.3%
Real Estate 8.0% 8.9% -0.9%
Utilities 5.4% 6.4% -1.0%
Materials 4.9% 4.9% 0.0%
Consumer Staples 4.4% 4.1% 0.3%
Communication Services 3.1% 3.5% -0.3%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.7% 3.6% 5.1%
Equity Real Estate Investment Trusts (REITs) 8.0% 8.6% -0.5%
Health Care Equipment & Supplies 5.4% 3.4% 2.0%
IT Services 5.1% 5.0% 0.1%
Banks 5.0% 4.2% 0.9%
Software 4.1% 6.1% -2.1%
Semiconductors & Semiconductor Equipment 3.9% 3.7% 0.2%
Specialty Retail 3.8% 2.9% 0.8%
Machinery 3.8% 4.2% -0.4%
Chemicals 3.7% 1.7% 2.0%
Hotels Restaurants & Leisure 3.4% 2.7% 0.7%
Gas Utilities 3.3% 0.3% 3.0%
Insurance 3.1% 3.7% -0.7%
Wireless Telecommunication Services 2.5% 0.1% 2.4%
Airlines 2.4% 0.7% 1.7%
Biotechnology 2.3% 1.5% 0.8%
Aerospace & Defense 2.3% 1.8% 0.5%
Communications Equipment 2.0% 0.9% 1.1%
Beverages 1.9% 0.4% 1.5%
Building Products 1.9% 0.7% 1.2%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 54.5% 59.1% -4.6%
Large 36.0% 38.5% -2.4%
Small 7.0% 2.4% 4.5%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
379
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.52
-2.28
Beta
1.01
0.98
Information Ratio
-0.74
-0.78
R-Squared
91.61
92.79
Sharpe Ratio
0.70
0.54
Standard Deviation
12.93
12.69
Upside Capture
84.93
87.73
Downside Capture
92.63
99.31
Sortino Ratio
1.01
0.81
Win Ratio
42.00
38.00
Loss Ratio
58.00
62.00
Tracking Error
3.75
3.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$18.59 B
$16.64 B
Median Market Cap (weighted)
$13.05 B
$14.96 B
P/E Ratio (LTM)
20.00
21.40
P/E Ratio (NTM)
16.78
18.12
Price/Book
2.90
2.88
Debt to Capital Ratio
50.55
46.40
Turnover Ratio
60%
-
Active Share
90.80%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
0.70%
Net Profit from Sale
98.00%
Other Capital Sources
1.30%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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 securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. 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. 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>
  7. B. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Main Street Mid Cap Fund was rated against the following numbers of Mid-Cap Blend funds over the following time periods: the fund was rated 3 stars among 379 funds in the last three years, 3 stars among 334 in the last five years, and 3 stars among 233 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. 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. D. 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. E. "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. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. G. 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.
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