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OARDX

Rising Dividends Fund

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Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks

Inception Date
April 30, 1980
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H109
NAV
  • C
(as of 04/22/2019)
$19.19
Total Assets
(as of 03/31/2019)
$2.84 BN
Gross Expense Ratio
(as of 03/31/2019)
1.07%
Net Expense Ratio
(as of 03/31/2019)
1.07%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • 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
Rising Dividends Fund (NAV)
12.70% 7.08% 9.46% 7.00% 11.93% 11.99%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
6.23% 0.92% 7.32% 5.74% 11.27% 11.82%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
12.70% 7.08% 9.46% 7.00% 11.93% 11.99%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
6.23% 0.92% 7.32% 5.74% 11.27% 11.82%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Gross Expense Ratio: 1.07% | Net Expense Ratio: 1.07%

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 Rising Dividends Fund Russell 1000® Index
1981 30.42% -
1982 40.75% -
1983 39.02% -
1984 4.51% -
1985 27.42% -
1986 14.24% -
1987 -2.13% -
1988 17.64% -
1989 19.98% -
1990 -6.86% -
1991 32.81% -
1992 17.71% -3.25%
1993 6.74% 0.26%
1994 0.85% -0.45%
1995 37.11% 2.48%
1996 25.57% 0.08%
1997 26.50% -0.94%
1998 9.47% -11.20%
1999 -0.04% -0.32%
2000 12.97% 8.32%
2001 -7.88% -1.64%
2002 -18.88% 1.70%
2003 27.02% -0.27%
2004 12.67% -0.11%
2005 5.97% 0.62%
2006 15.97% 15.46%
2007 12.73% 5.77%
2008 -31.29% -37.60%
2009 18.45% 28.43%
2010 13.13% 16.10%
2011 2.39% 1.50%
2012 12.66% 16.42%
2013 27.36% 33.11%
2014 10.93% 13.24%
2015 -0.68% 0.92%
2016 4.53% 12.05%
2017 16.76% 21.69%
2018 -6.52% -4.78%

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 Rising Dividends Fund Russell 1000® Index MSCI World S&P 500
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 5.25 10.12 11.22 9.57
5/31/2009 11.86 16.22 21.29 15.70
6/30/2009 11.81 16.50 20.75 15.93
7/31/2009 19.36 25.39 30.97 24.70
8/31/2009 21.18 29.95 36.38 29.20
9/30/2009 24.10 35.22 41.81 34.02
10/31/2009 22.00 32.23 39.29 31.53
11/30/2009 28.96 40.02 44.98 39.42
12/31/2009 31.43 43.43 47.59 42.11
1/31/2010 26.54 38.27 41.49 37.00
2/28/2010 29.40 42.82 43.48 41.25
3/31/2010 36.91 51.60 52.37 49.77
4/30/2010 38.39 54.41 52.39 52.13
5/31/2010 27.01 42.16 37.79 39.99
6/30/2010 22.03 34.25 33.07 32.66
7/31/2010 30.57 43.58 43.85 41.95
8/31/2010 25.00 37.16 38.48 35.54
9/30/2010 35.02 49.76 51.40 47.64
10/31/2010 40.45 55.59 57.04 53.26
11/30/2010 40.63 56.10 53.65 53.28
12/31/2010 49.23 66.52 64.95 63.52
1/31/2011 52.15 70.52 68.67 67.40
2/28/2011 57.70 76.45 74.58 73.13
3/31/2011 57.46 76.91 72.86 73.20
4/30/2011 63.13 82.23 80.20 78.33
5/31/2011 61.99 80.27 76.46 76.31
6/30/2011 60.08 77.12 73.67 73.37
7/31/2011 56.95 73.28 70.52 69.85
8/31/2011 48.61 63.30 58.51 60.62
9/30/2011 37.33 51.12 44.82 49.33
10/31/2011 53.29 68.05 59.80 65.65
11/30/2011 52.91 67.61 55.90 65.28
12/31/2011 53.13 69.01 55.81 66.97
1/31/2012 60.48 77.25 63.63 74.46
2/29/2012 66.40 85.03 71.62 82.00
3/31/2012 71.31 90.82 73.83 87.99
4/30/2012 70.26 89.71 71.85 86.81
5/31/2012 57.32 78.05 57.02 75.58
6/30/2012 63.19 84.87 65.02 82.82
7/31/2012 65.21 87.06 67.14 85.36
8/31/2012 69.06 91.61 71.38 89.53
9/30/2012 71.90 96.53 76.09 94.43
10/31/2012 69.19 93.22 74.90 90.84
11/30/2012 71.51 94.75 77.14 91.95
12/31/2012 72.86 96.77 80.47 93.70
1/31/2013 81.51 107.44 89.66 103.73
2/28/2013 84.33 110.23 89.97 106.49
3/31/2013 90.05 118.35 94.42 114.24
4/30/2013 91.41 122.29 100.55 118.37
5/31/2013 95.21 127.23 100.62 123.47
6/30/2013 92.22 124.14 95.68 120.47
7/31/2013 100.43 136.13 105.98 131.69
8/31/2013 94.86 129.62 101.59 124.98
9/30/2013 101.10 137.62 111.68 132.04
10/31/2013 109.63 148.08 119.96 142.70
11/30/2013 113.74 155.04 123.87 150.10
12/31/2013 120.51 161.92 128.61 156.43
1/31/2014 111.02 153.56 120.14 147.56
2/28/2014 121.93 165.59 131.16 158.89
3/31/2014 122.91 167.29 131.50 161.07
4/30/2014 121.16 168.54 133.87 162.99
5/31/2014 126.95 174.71 138.47 169.17
6/30/2014 131.76 180.96 142.74 174.73
7/31/2014 128.37 176.42 138.86 170.94
8/31/2014 136.04 187.84 144.13 181.78
9/30/2014 132.05 182.80 137.50 177.83
10/31/2014 136.44 189.71 139.04 184.61
11/30/2014 146.32 197.29 143.83 192.27
12/31/2014 145.19 196.60 139.89 191.53
1/31/2015 135.77 188.45 135.55 182.78
2/28/2015 149.25 205.12 149.35 199.03
3/31/2015 144.95 201.32 145.45 194.30
4/30/2015 146.15 203.46 151.20 197.13
5/31/2015 149.86 207.43 152.07 200.95
6/30/2015 145.94 201.66 146.21 195.12
7/31/2015 151.22 207.48 150.63 201.30
8/31/2015 134.66 188.98 134.04 183.13
9/30/2015 126.93 181.06 125.41 176.12
10/31/2015 145.93 203.80 143.27 199.41
11/30/2015 148.93 204.80 142.06 200.30
12/31/2015 144.14 199.32 137.80 195.57
1/31/2016 131.98 183.21 123.58 180.90
2/29/2016 127.76 183.11 121.91 180.52
3/31/2016 139.54 202.83 136.97 199.55
4/30/2016 140.18 204.48 140.72 200.71
5/31/2016 143.90 209.81 142.08 206.11
6/30/2016 144.54 210.51 139.36 206.90
7/31/2016 150.84 222.34 149.48 218.22
8/31/2016 149.81 222.77 149.68 218.67
9/30/2016 148.75 223.03 151.01 218.73
10/31/2016 143.20 216.73 146.15 212.91
11/30/2016 149.91 229.21 149.69 224.50
12/31/2016 155.82 235.40 155.67 230.92
1/31/2017 158.27 242.14 161.84 237.19
2/28/2017 168.33 255.39 169.10 250.58
3/31/2017 168.20 255.61 171.97 250.99
4/30/2017 171.34 259.37 175.99 254.59
5/31/2017 175.03 263.96 181.83 259.58
6/30/2017 178.33 266.50 182.92 261.83
7/31/2017 181.62 273.76 189.69 269.27
8/31/2017 183.54 274.93 190.10 270.40
9/30/2017 187.76 282.91 196.61 278.04
10/31/2017 191.07 291.69 202.21 286.86
11/30/2017 197.81 303.64 208.76 298.73
12/31/2017 199.38 308.14 212.94 303.16
1/31/2018 212.52 330.54 229.46 326.24
2/28/2018 202.22 314.74 215.81 310.53
3/31/2018 194.73 305.32 208.93 300.10
4/30/2018 197.57 306.70 212.48 301.63
5/31/2018 205.66 317.08 214.43 311.31
6/30/2018 205.69 319.78 214.28 313.84
7/31/2018 216.06 334.26 224.10 329.24
8/31/2018 225.08 349.23 228.11 343.23
9/30/2018 226.39 350.93 229.94 345.75
10/31/2018 204.68 319.02 205.71 315.28
11/30/2018 207.39 327.55 209.18 323.74
12/31/2018 180.58 288.61 185.67 285.48
1/31/2019 202.44 321.18 207.90 316.37
2/28/2019 212.15 335.44 217.16 329.74
3/31/2019 216.47 343.02 221.33 338.09
Date Dividends
6/19/2009 0.0549
9/25/2009 0.0852
12/17/2009 0.0746
3/19/2010 0.0342
6/25/2010 0.0416
9/24/2010 0.0934
12/17/2010 0.0692
3/25/2011 0.0441
6/24/2011 0.0509
9/23/2011 0.0379
12/9/2011 0.0635
3/23/2012 0.0547
6/22/2012 0.0515
9/21/2012 0.0574
12/7/2012 0.0544
12/28/2012 0.0418
3/22/2013 0.0528
6/21/2013 0.0556
9/20/2013 0.0412
12/6/2013 0.0528
3/21/2014 0.033
6/20/2014 0.0385
9/19/2014 0.0445
12/4/2014 0.0398
3/19/2015 0.0506
6/18/2015 0.0438
9/24/2015 0.0325
12/4/2015 0.1123
3/24/2016 0.0297
6/23/2016 0.0617
9/22/2016 0.0465
12/5/2016 0.0655
3/23/2017 0.0702
6/22/2017 0.0899
9/21/2017 0.0654
12/6/2017 0.0667
3/22/2018 0.0481
6/21/2018 0.0616
9/20/2018 0.0554
12/6/2018 0.0687
3/21/2019 0.0279

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

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 04/22/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4221 0.0703 0.5293
Long Term 1.3123 1.0645 0.8977 1.0627 1.2890
Total Amount of Distribution 1.7343 1.1348 0.8977 1.5921 1.2890
Record Date 12/3/14 12/3/15 12/2/16 12/5/17 12/4/18
Ex Div Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18
Pay Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18

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

Portfolio

Top Issuers

(46.4% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 8
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 91.5% 99.8% -8.3%
France 3.1% - -
Canada 1.0% - -
Switzerland 0.8% - -
Netherlands 0.7% 0.1% 0.6%
Italy 0.6% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 92.6% 99.8% -7.2%
Europe 5.1% 0.1% 5.0%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 26.9% 21.5% 5.4%
Financials 14.6% 12.9% 1.8%
Health Care 12.6% 14.2% -1.6%
Consumer Discretionary 10.7% 10.2% 0.5%
Industrials 9.0% 9.8% -0.8%
Real Estate 7.0% 3.8% 3.2%
Energy 6.4% 5.2% 1.2%
Utilities 3.9% 3.2% 0.8%
Consumer Staples 2.8% 6.8% -4.0%
Materials 2.1% 2.9% -0.8%
Communication Services 1.5% 9.5% -8.0%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.7% 6.8% 0.9%
Equity Real Estate Investment Trusts (REITs) 7.0% 3.7% 3.3%
IT Services 6.5% 5.1% 1.5%
Oil Gas & Consumable Fuels 6.4% 4.7% 1.7%
Technology Hardware Storage & Peripherals 6.3% 3.8% 2.5%
Banks 5.3% 5.3% 0.1%
Semiconductors & Semiconductor Equipment 4.9% 3.8% 1.1%
Health Care Providers & Services 4.8% 2.6% 2.3%
Insurance 4.7% 2.6% 2.1%
Capital Markets 4.6% 2.6% 2.0%
Aerospace & Defense 4.5% 2.5% 2.1%
Hotels Restaurants & Leisure 4.1% 2.0% 2.0%
Specialty Retail 3.9% 2.2% 1.7%
Pharmaceuticals 3.6% 4.5% -0.8%
Electric Utilities 2.8% 1.9% 1.0%
Life Sciences Tools & Services 2.7% 1.1% 1.6%
Chemicals 2.1% 2.0% 0.1%
Road & Rail 1.8% 1.1% 0.8%
Tobacco 1.8% 0.9% 0.9%
Media 1.5% 1.4% 0.1%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Net Cash and Equivalents 2.3% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 83.6% 83.1% 0.5%
Mid 14.1% 16.2% -2.1%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.71
-2.90
Beta
0.91
0.95
Information Ratio
-2.17
-1.64
R-Squared
97.42
96.20
Sharpe Ratio
0.82
0.60
Standard Deviation
10.06
10.94
Upside Capture
81.45
86.94
Downside Capture
97.47
106.99
Sortino Ratio
1.17
0.90
Win Ratio
28.00
33.00
Loss Ratio
72.00
67.00
Tracking Error
1.87
2.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$181.39 B
$209.18 B
Median Market Cap (weighted)
$67.73 B
$92.41 B
P/E Ratio (LTM)
18.63
19.58
P/E Ratio (NTM)
16.76
16.84
Price/Book
3.95
3.28
Debt to Capital Ratio
52.58
46.70
Turnover Ratio
58%
-
Active Share
76.82%
-
Dividends
  • F
Est. Frequency
Quarterly
Last Pay Date
3/21/2019
Per Share ($)
$0.0279
12-Month Distribution ($)
$0.2136
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  2. 2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  3. 3. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.  Diversification does not guarantee profit or protect against loss.
  4. 4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. 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. 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.
  6. 6. The S&P MidCap 400 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P Mid Cap 400 by revenue earned, subject to certain asset diversification requirements. The S&P MidCap 400 Revenue Weighted Index generally contains the same securities as the S&P MidCap 400, but in different proportions.Past performance does not guarantee future results.
  7. 7. 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.
  8. 8. 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.
  9. 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>
  10. 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 Rising Dividends Fund was rated against the following numbers of Large Blend funds over the following time periods: the fund was rated 2 stars among 1218 funds in the last three years, 2 stars among 1081 in the last five years, and 1 stars among 810 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  11. 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.
  12. 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.
  13. 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.
  14. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  15. 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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