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OIRDX

Rising Dividends Fund

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Overview

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

Inception Date
February 28, 2012
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H604
NAV
  • A
(as of 04/23/2018)
$19.91
Total Assets
(as of 03/31/2018)
$3.04 BN
Gross Expense Ratio
(as of 03/29/2018)
0.64%
Net Expense Ratio
(as of 03/29/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
-1.47% -1.47% 10.06% 6.57% 9.39% 9.94%
Russell 1000® Index
-0.69% -0.69% 13.98% 10.39% 13.17% -
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
-1.47% -1.47% 10.06% 6.57% 9.39% 9.94%
Russell 1000® Index
-0.69% -0.69% 13.98% 10.39% 13.17% -
Gross Expense Ratio: 0.64% | Net Expense Ratio: 0.64%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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
2013 27.83% 33.11%
2014 11.43% 13.24%
2015 -0.22% 0.92%
2016 4.95% 12.05%
2017 17.22% 21.69%

The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I 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
3/31/2013 0.00 0.00 0.00 0.00
4/30/2013 0.72 1.81 3.15 1.93
5/31/2013 2.72 4.07 3.19 4.31
6/30/2013 1.16 2.65 0.65 2.91
7/31/2013 5.54 8.14 5.94 8.15
8/31/2013 2.60 5.16 3.69 5.01
9/30/2013 5.95 8.83 8.87 8.31
10/31/2013 10.44 13.62 13.14 13.29
11/30/2013 12.61 16.81 15.15 16.74
12/31/2013 16.20 19.96 17.58 19.69
1/31/2014 11.25 16.13 13.23 15.56
2/28/2014 17.01 21.64 18.90 20.84
3/31/2014 17.52 22.41 19.07 21.86
4/30/2014 16.65 22.99 20.29 22.76
5/31/2014 19.71 25.82 22.66 25.64
6/30/2014 22.25 28.68 24.85 28.24
7/31/2014 20.52 26.60 22.86 26.47
8/31/2014 24.57 31.83 25.56 31.53
9/30/2014 22.53 29.52 22.16 29.68
10/31/2014 24.85 32.68 22.95 32.85
11/30/2014 30.07 36.16 25.41 36.42
12/31/2014 29.48 35.84 23.39 36.08
1/31/2015 24.50 32.11 21.15 31.99
2/28/2015 31.69 39.74 28.25 39.58
3/31/2015 29.41 38.00 26.24 37.37
4/30/2015 30.04 38.98 29.20 38.69
5/31/2015 32.01 40.80 29.65 40.47
6/30/2015 30.01 38.16 26.63 37.75
7/31/2015 32.80 40.82 28.91 40.64
8/31/2015 24.11 32.35 20.38 32.15
9/30/2015 20.01 28.72 15.94 28.88
10/31/2015 30.07 39.14 25.12 39.76
11/30/2015 31.66 39.60 24.50 40.17
12/31/2015 29.19 37.09 22.31 37.96
1/31/2016 22.75 29.71 15.00 31.12
2/29/2016 20.58 29.66 14.14 30.94
3/31/2016 26.74 38.69 21.89 39.82
4/30/2016 27.15 39.45 23.81 40.36
5/31/2016 29.12 41.89 24.51 42.88
6/30/2016 29.46 42.21 23.11 43.25
7/31/2016 32.87 47.63 28.32 48.54
8/31/2016 32.32 47.83 28.42 48.74
9/30/2016 31.76 47.94 29.10 48.77
10/31/2016 28.88 45.06 26.61 46.06
11/30/2016 32.44 50.78 28.43 51.47
12/31/2016 35.59 53.61 31.50 54.46
1/31/2017 36.89 56.70 34.67 57.39
2/28/2017 42.23 62.76 38.41 63.64
3/31/2017 42.29 62.87 39.88 63.83
4/30/2017 43.88 64.59 41.96 65.51
5/31/2017 45.92 66.69 44.96 67.84
6/30/2017 47.66 67.85 45.52 68.89
7/31/2017 49.41 71.18 49.00 72.36
8/31/2017 50.43 71.71 49.21 72.89
9/30/2017 52.75 75.37 52.56 76.46
10/31/2017 54.51 79.39 55.44 80.58
11/30/2017 58.17 84.86 58.81 86.11
12/31/2017 58.94 86.92 60.96 88.18
1/31/2018 65.93 97.18 69.45 98.96
2/28/2018 60.45 89.94 62.43 91.62
3/29/2018 56.60
Date Dividends
6/21/2013 0.0757
9/20/2013 0.0603
12/6/2013 0.0761
3/21/2014 0.0493
6/20/2014 0.0613
9/19/2014 0.0683
12/4/2014 0.0664
3/19/2015 0.0693
6/18/2015 0.0661
9/24/2015 0.0559
12/4/2015 0.1354
3/24/2016 0.0479
6/23/2016 0.08
9/22/2016 0.0673
12/5/2016 0.088
3/23/2017 0.0881
6/22/2017 0.1106
9/21/2017 0.087
12/6/2017 0.091
3/22/2018 0.066

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 investments 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 and reinvested distributions. Class I 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 04/24/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2074 0.4221 0.0703 0.5293
Long Term 1.9192 1.3123 1.0645 0.8977 1.0627
Total Amount of Distribution 2.1266 1.7343 1.1348 0.8977 1.5921
Record Date 12/4/13 12/3/14 12/3/15 12/2/16 12/5/17
Ex Div Date 12/5/13 12/4/14 12/4/15 12/5/16 12/6/17
Pay Date 12/6/13 12/4/14 12/4/15 12/5/16 12/6/17

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

Portfolio

Top Issuers

(53.1% of assets as of 03/31/2018)


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 94.0% 99.7% -5.7%
United Kingdom 2.1% 0.0% 2.1%
Canada 1.8% 0.0% 1.8%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 95.8% 99.7% -3.9%
Europe 2.1% 0.2% 2.0%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.0% 24.5% 3.6%
Financials 13.5% 14.9% -1.4%
Health Care 12.2% 13.1% -0.9%
Industrials 10.9% 10.5% 0.3%
Energy 9.0% 5.6% 3.3%
Consumer Discretionary 7.0% 12.9% -5.9%
Real Estate 5.9% 3.4% 2.4%
Materials 4.5% 3.2% 1.3%
Utilities 3.9% 2.8% 1.0%
Consumer Staples 3.3% 7.2% -3.9%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 10.0% 5.7% 4.3%
Oil Gas & Consumable Fuels 9.0% 4.9% 4.1%
Banks 8.0% 6.4% 1.7%
Semiconductors & Semiconductor Equipment 5.9% 4.2% 1.7%
Equity Real Estate Investment Trusts (REITs) 5.9% 3.3% 2.5%
IT Services 5.8% 4.5% 1.4%
Health Care Providers & Services 4.7% 2.5% 2.1%
Trading Companies & Distributors 4.3% 0.3% 4.0%
Technology Hardware Storage & Peripherals 4.1% 3.9% 0.2%
Specialty Retail 3.5% 2.1% 1.4%
Insurance 3.0% 2.8% 0.2%
Aerospace & Defense 2.8% 2.7% 0.1%
Chemicals 2.8% 2.2% 0.7%
Hotels Restaurants & Leisure 2.8% 2.0% 0.8%
Health Care Equipment & Supplies 2.6% 2.8% -0.2%
Pharmaceuticals 2.6% 4.1% -1.5%
Multi-Utilities 2.6% 0.9% 1.7%
Capital Markets 2.5% 3.2% -0.7%
Communications Equipment 2.2% 1.2% 1.0%
Machinery 1.8% 1.9% -0.1%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Net Cash and Equivalents 2.1% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 71.7% 82.4% -10.8%
Mid 23.1% 16.8% 6.3%
Small 3.2% 0.7% 2.4%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1204
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.86
-3.01
Beta
0.93
0.97
Information Ratio
-1.70
-1.70
R-Squared
95.26
94.98
Sharpe Ratio
0.64
0.93
Standard Deviation
9.75
9.80
Upside Capture
84.83
88.23
Downside Capture
108.14
111.91
Sortino Ratio
0.30
0.46
Win Ratio
39.00
33.00
Loss Ratio
61.00
67.00
Tracking Error
2.25
2.22
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/22/2018
Per Share ($)
$0.0660
12-Month Distribution ($)
$0.3546
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$148.30 B
$179.40 B
Median Market Cap (weighted)
$56.70 B
$82.00 B
P/E Ratio (LTM)
19.81
22.02
P/E Ratio (NTM)
16.39
16.79
Price/Book
3.43
3.16
Debt to Capital Ratio
49.72
46.37
Turnover Ratio
78.00%
-
Active Share
81.25%
-
Distribution Sources
  • D
Net Income
74.70%
Net Profit from Sale
0.00%
Other Capital Sources
25.30%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 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. Special Risks:  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. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  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. Access index definitions.
  7. 7. Holdings are subject to change, and are dollar weighted based on total net 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. 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. B. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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