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OYRDX

Rising Dividends Fund

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Overview

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

Inception Date
December 16, 1996
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H406
NAV
  • C
(as of 05/21/2019)
$19.81
Total Assets
(as of 04/30/2019)
$2.91 BN
Gross Expense Ratio
(as of 04/30/2019)
0.81%
Net Expense Ratio
(as of 04/30/2019)
0.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
12.79% 7.38% 9.73% 7.26% 12.21% 7.31%
Russell 1000® Index
14.00% 9.30% 13.52% 10.63% 16.05% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
17.13% 10.44% 11.02% 8.24% 12.06% 7.47%
Russell 1000® Index
18.60% 13.33% 14.82% 11.41% 15.39% -
Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

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.


Year Rising Dividends Fund Russell 1000® Index
1997 26.89% -0.94%
1998 9.98% -11.20%
1999 0.29% -0.32%
2000 13.08% 8.32%
2001 -7.61% -1.64%
2002 -18.68% 1.70%
2003 27.34% -0.27%
2004 12.91% -0.11%
2005 6.21% 0.62%
2006 16.23% 15.46%
2007 13.03% 5.77%
2008 -31.09% -37.60%
2009 18.92% 28.43%
2010 13.54% 16.10%
2011 2.62% 1.50%
2012 12.88% 16.42%
2013 27.56% 33.11%
2014 11.19% 13.24%
2015 -0.43% 0.92%
2016 4.78% 12.05%
2017 17.03% 21.69%
2018 -6.29% -4.78%

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.


Date Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 6.28 5.53 9.06 5.59
6/30/2009 6.23 5.79 8.57 5.80
7/31/2009 13.41 13.87 17.76 13.81
8/31/2009 15.14 18.00 22.62 17.91
9/30/2009 17.91 22.79 27.51 22.31
10/31/2009 15.91 20.08 25.24 20.04
11/30/2009 22.53 27.15 30.36 27.24
12/31/2009 24.88 30.24 32.70 29.70
1/31/2010 20.23 25.56 27.22 25.03
2/28/2010 22.95 29.70 29.01 28.91
3/31/2010 30.08 37.67 37.00 36.69
4/30/2010 31.48 40.21 37.02 38.84
5/31/2010 20.67 29.10 23.89 27.76
6/30/2010 15.94 21.91 19.64 21.07
7/31/2010 24.06 30.38 29.34 29.55
8/31/2010 18.77 24.55 24.52 23.70
9/30/2010 28.29 35.99 36.13 34.74
10/31/2010 33.44 41.29 41.20 39.87
11/30/2010 33.62 41.75 38.15 39.89
12/31/2010 41.79 51.21 48.31 49.24
1/31/2011 44.56 54.85 51.66 52.77
2/28/2011 49.83 60.23 56.97 58.01
3/31/2011 49.61 60.65 55.42 58.07
4/30/2011 54.99 65.48 62.03 62.75
5/31/2011 53.92 63.70 58.66 60.91
6/30/2011 52.10 60.84 56.15 58.23
7/31/2011 49.12 57.35 53.32 55.01
8/31/2011 41.20 48.29 42.52 46.59
9/30/2011 30.48 37.23 30.21 36.29
10/31/2011 45.65 52.61 43.68 51.18
11/30/2011 45.28 52.21 40.17 50.85
12/31/2011 45.50 53.48 40.09 52.39
1/31/2012 52.48 60.96 47.12 59.22
2/29/2012 58.11 68.02 54.31 66.10
3/31/2012 62.77 73.28 56.29 71.57
4/30/2012 61.77 72.27 54.52 70.49
5/31/2012 49.48 61.69 41.18 60.25
6/30/2012 55.05 67.88 48.37 66.85
7/31/2012 56.97 69.87 50.28 69.17
8/31/2012 60.63 73.99 54.09 72.98
9/30/2012 63.32 78.47 58.32 77.45
10/31/2012 60.76 75.46 57.26 74.17
11/30/2012 62.96 76.85 59.27 75.18
12/31/2012 64.24 78.68 62.26 76.78
1/31/2013 72.46 88.37 70.53 85.93
2/28/2013 75.14 90.91 70.81 88.46
3/31/2013 80.57 98.28 74.81 95.52
4/30/2013 81.87 101.86 80.32 99.29
5/31/2013 85.48 106.35 80.39 103.95
6/30/2013 82.63 103.53 75.94 101.21
7/31/2013 90.44 114.42 85.20 111.45
8/31/2013 85.14 108.51 81.26 105.33
9/30/2013 91.07 115.78 90.33 111.77
10/31/2013 99.17 125.28 97.78 121.50
11/30/2013 103.08 131.60 101.29 128.25
12/31/2013 109.51 137.85 105.55 134.03
1/31/2014 100.50 130.25 97.94 125.94
2/28/2014 110.86 141.18 107.85 136.28
3/31/2014 111.79 142.72 108.15 138.26
4/30/2014 110.13 143.86 110.28 140.02
5/31/2014 115.63 149.46 114.42 145.66
6/30/2014 120.21 155.14 118.25 150.73
7/31/2014 116.98 151.01 114.77 147.27
8/31/2014 124.26 161.38 119.50 157.17
9/30/2014 120.47 156.80 113.54 153.56
10/31/2014 124.65 163.08 114.93 159.75
11/30/2014 134.04 169.96 119.23 166.74
12/31/2014 132.96 169.34 115.70 166.07
1/31/2015 124.01 161.94 111.79 158.08
2/28/2015 136.82 177.07 124.20 172.91
3/31/2015 132.74 173.62 120.69 168.60
4/30/2015 133.87 175.57 125.86 171.17
5/31/2015 137.40 179.17 126.64 174.66
6/30/2015 133.68 173.93 121.37 169.34
7/31/2015 138.69 179.21 125.35 174.99
8/31/2015 122.96 162.42 110.43 158.39
9/30/2015 115.61 155.23 102.67 152.00
10/31/2015 133.66 175.88 118.73 173.26
11/30/2015 136.52 176.79 117.64 174.07
12/31/2015 131.97 171.81 113.82 169.75
1/31/2016 120.41 157.18 101.03 156.36
2/29/2016 116.40 157.09 99.53 156.02
3/31/2016 127.59 175.00 113.07 173.38
4/30/2016 128.20 176.49 116.44 174.44
5/31/2016 131.74 181.34 117.66 179.37
6/30/2016 132.34 181.97 115.22 180.10
7/31/2016 138.33 192.71 124.31 190.42
8/31/2016 137.35 193.10 124.50 190.83
9/30/2016 136.34 193.34 125.69 190.89
10/31/2016 131.07 187.61 121.32 185.58
11/30/2016 137.45 198.95 124.51 196.16
12/31/2016 143.06 204.57 129.88 202.01
1/31/2017 145.39 210.69 135.43 207.74
2/28/2017 154.95 222.72 141.96 219.96
3/31/2017 154.83 222.92 144.53 220.33
4/30/2017 157.81 226.34 148.16 223.62
5/31/2017 161.31 230.50 153.41 228.17
6/30/2017 164.45 232.81 154.38 230.22
7/31/2017 167.58 239.40 160.47 237.01
8/31/2017 169.40 240.46 160.83 238.04
9/30/2017 173.41 247.71 166.69 245.02
10/31/2017 176.55 255.69 171.73 253.07
11/30/2017 182.96 266.54 177.62 263.90
12/31/2017 184.45 270.62 181.37 267.94
1/31/2018 196.94 290.97 196.23 289.01
2/28/2018 187.15 276.61 183.96 274.67
3/31/2018 180.03 268.07 177.77 265.15
4/30/2018 182.73 269.32 180.96 266.55
5/31/2018 190.42 278.74 182.72 275.38
6/30/2018 190.45 281.19 182.58 277.69
7/31/2018 200.30 294.35 191.41 291.74
8/31/2018 208.87 307.94 195.02 304.51
9/30/2018 210.11 309.49 196.66 306.81
10/31/2018 189.48 280.51 174.88 279.01
11/30/2018 192.06 288.25 178.00 286.73
12/31/2018 166.59 252.89 156.86 251.81
1/31/2019 187.35 282.47 176.84 280.00
2/28/2019 196.58 295.41 185.17 292.21
3/31/2019 200.69 302.30 188.91 299.83
4/30/2019 212.25 318.55 199.16 316.02
Date Dividends
6/19/2009 0.0652
9/25/2009 0.1005
12/17/2009 0.0889
3/19/2010 0.0433
6/25/2010 0.0537
9/24/2010 0.1071
12/17/2010 0.0882
3/25/2011 0.0541
6/24/2011 0.0651
9/23/2011 0.0391
12/9/2011 0.0727
3/23/2012 0.0632
6/22/2012 0.0607
9/21/2012 0.0663
12/7/2012 0.068
12/28/2012 0.0512
3/22/2013 0.0577
6/21/2013 0.0621
9/20/2013 0.0496
12/6/2013 0.062
3/21/2014 0.0403
6/20/2014 0.0502
9/19/2014 0.0571
12/4/2014 0.0539
3/19/2015 0.0608
6/18/2015 0.0539
9/24/2015 0.0452
12/4/2015 0.1254
3/24/2016 0.0401
6/23/2016 0.0598
9/22/2016 0.0573
12/5/2016 0.0777
3/23/2017 0.0806
6/22/2017 0.1019
9/21/2017 0.0769
12/6/2017 0.0802
3/22/2018 0.058
6/21/2018 0.073
9/20/2018 0.0674
12/6/2018 0.082
3/21/2019 0.0371

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 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.

$ per share as of 05/21/2019

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

(47.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 92.9% 99.8% -6.9%
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 94.0% 99.8% -5.8%
Europe 5.1% 0.1% 5.0%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.0% 22.0% 6.0%
Financials 15.6% 13.5% 2.1%
Health Care 11.8% 13.3% -1.5%
Consumer Discretionary 11.0% 10.4% 0.6%
Industrials 9.2% 9.8% -0.6%
Real Estate 7.0% 3.6% 3.4%
Energy 6.2% 5.0% 1.3%
Utilities 3.8% 3.1% 0.7%
Consumer Staples 2.7% 6.7% -4.0%
Materials 2.1% 2.9% -0.8%
Communication Services 1.6% 9.7% -8.1%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 8.0% 7.0% 1.0%
Equity Real Estate Investment Trusts (REITs) 7.0% 3.5% 3.5%
IT Services 6.7% 5.1% 1.6%
Technology Hardware Storage & Peripherals 6.5% 3.9% 2.6%
Oil Gas & Consumable Fuels 6.2% 4.5% 1.7%
Banks 5.9% 5.6% 0.3%
Semiconductors & Semiconductor Equipment 5.2% 4.0% 1.2%
Insurance 4.9% 2.6% 2.3%
Capital Markets 4.8% 2.7% 2.1%
Aerospace & Defense 4.6% 2.5% 2.1%
Hotels Restaurants & Leisure 4.2% 2.1% 2.1%
Health Care Providers & Services 4.2% 2.4% 1.8%
Specialty Retail 4.0% 2.2% 1.8%
Pharmaceuticals 3.5% 4.2% -0.7%
Electric Utilities 2.8% 1.8% 1.0%
Life Sciences Tools & Services 2.8% 1.1% 1.7%
Chemicals 2.1% 2.0% 0.1%
Road & Rail 1.9% 1.1% 0.8%
Tobacco 1.7% 0.9% 0.8%
Media 1.6% 1.5% 0.2%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Net Cash and Equivalents 0.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 84.8% 82.8% 2.0%
Mid 14.3% 16.5% -2.2%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
1203
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.35
-2.40
Beta
0.91
0.95
Information Ratio
-2.02
-1.46
R-Squared
97.46
96.40
Sharpe Ratio
0.95
0.70
Standard Deviation
10.18
11.01
Upside Capture
83.47
89.24
Downside Capture
97.00
106.28
Sortino Ratio
1.37
1.07
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
1.88
2.17
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$195.69 B
$223.39 B
Median Market Cap (weighted)
$66.80 B
$93.14 B
P/E Ratio (LTM)
19.49
20.12
P/E Ratio (NTM)
17.29
17.41
Price/Book
4.01
3.34
Debt to Capital Ratio
52.43
46.78
Turnover Ratio
58%
-
Active Share
76.65%
-
Dividends
  • F
Est. Frequency
Quarterly
Last Pay Date
3/21/2019
Per Share ($)
$0.0371
12-Month Distribution ($)
$0.2595
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. 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.
  7. 7. 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.
  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. 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 1203 funds in the last three years, 2 stars among 1073 in the last five years, and 2 stars among 802 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. 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.
  11. 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.
  12. 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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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