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OPMCX Oppenheimer Main Street Mid Cap C

  • Fund
  • OPMCX
  • Price as of: Dec 09, 2016
  • $22.92
  • - $0.00
  • - 0.00%
  • Category
  • Mid Cap Blend Equities

OPMCX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $2.97 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$22.92
$18.24
$23.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.86%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Main Street Mid Cap Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Aug 02, 1999
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Raymond Anello

OPMCX - Performance

Return Ranking - Trailing

Period OPMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -32.8% 46.4% 56.48% 3
1 Yr 8.4% -53.8% 38.9% 48.16% 3
3 Yr 5.5% * -23.5% 24.3% 59.48% 3
5 Yr 11.9% * -9.6% 19.8% 62.06% 4
10 Yr 5.4% * -7.1% 10.5% 72.93% 4

* Annualized


Return Ranking - Calendar

Period OPMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -20.1% -32.9% 6.7% 85.44% 5
2014 -5.7% -42.4% 14.7% 78.03% 5
2013 32.4% -4.0% 57.3% 29.43% 2
2012 15.7% -100.0% 29.4% 27.80% 2
2011 -3.4% -23.2% 6.9% 29.71% 2

Total Return Ranking - Trailing

Period OPMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.0% -32.8% 46.4% 60.19% 4
1 Yr 7.4% -48.2% 40.8% 48.16% 3
3 Yr 5.5% * -17.3% 30.0% 55.88% 3
5 Yr 11.9% * -9.2% 55.8% 59.93% 3
10 Yr 5.4% * -7.1% 18.7% 71.18% 4

* Annualized


Total Return Ranking - Calendar

Period OPMCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -23.9% 6.7% 76.58% 4
2014 15.3% -42.4% 20.2% 8.20% 1
2013 51.6% -4.5% 208.7% 34.04% 2
2012 28.1% -100.0% 304.1% 31.66% 2
2011 -5.9% -77.4% 14.0% 60.67% 4

NAV & Total Return History

OPMCX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

OPMCX Category Low Category High OPMCX % Rank Quintile
Net Assets 2.97 B 1.41 M 75.6 B 4.60% 1
Number of Holdings 75 3 3295 18.71% 3
Net Assets in Top 10 731 M 618 K 4.95 B 4.29% 1
Weighting of Top 10 25.5% 2.9% 123.0% 16.56% 3

Top 10 Holdings

  1. Genesee & Wyoming Inc Class A 2.46%
  2. Molson Coors Brewing Co B 2.93%
  3. Synchrony Financial 2.65%
  4. Spirit Airlines Inc 3.14%
  5. L-3 Communications Holdings Inc 2.29%
  6. Pinnacle Foods Inc 2.43%
  7. Coca-Cola European Partners PLC 2.76%
  8. Eastman Chemical Co 2.56%
  9. AGNC Investment Corp 2.11%
  10. AmeriGas Partners LP 2.13%

Asset Allocation

Weighting Category Low Category High OPMCX % Rank Quintile
Stocks
97.30% 34.78% 122.13% 15.64% 3
Cash
2.50% -22.43% 62.75% 19.94% 3
Other
0.20% -0.31% 8.23% 7.98% 1
Convertible Bonds
0.00% 0.00% 2.20% 1.23% 3
Preferred Stocks
0.00% 0.00% 5.78% 2.76% 3
Bonds
0.00% -0.22% 20.81% 7.36% 3

Stock Sector Breakdown

Weighting Category Low Category High OPMCX % Rank Quintile
Technology
15.28% 0.00% 40.54% 13.19% 2
Industrials
14.39% 1.45% 42.11% 18.10% 3
Consumer Cyclical
13.28% 1.07% 33.74% 22.39% 3
Consumer Defense
11.61% 0.00% 25.11% 2.45% 1
Financial Services
11.15% 0.00% 45.14% 26.07% 4
Healthcare
10.32% 0.00% 39.73% 12.58% 2
Real Estate
7.40% 0.00% 23.62% 13.80% 2
Energy
5.36% -0.17% 16.64% 13.50% 3
Utilities
5.17% -0.71% 24.46% 5.83% 1
Basic Materials
2.56% -1.54% 24.97% 27.61% 4
Communication Services
0.79% 0.00% 23.25% 19.02% 3

Stock Geographic Breakdown

Weighting Category Low Category High OPMCX % Rank Quintile
US
96.04% 28.74% 122.01% 14.11% 2
Non US
1.26% -0.28% 42.68% 20.86% 4

OPMCX - Expenses

Operational Fees

OPMCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.86% 0.05% 16.03% 13.50% 5
Management Fee 0.63% 0.04% 2.00% 9.20% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.50% 5
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

OPMCX Fees (% of AUM) Category Low Category High OPMCX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 6.00% 2

Trading Fees

OPMCX Fees (% of AUM) Category Low Category High OPMCX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPMCX Fees (% of AUM) Category Low Category High OPMCX Rank Quintile
Turnover 87.00% 1.00% 394.00% 7.06% 5

OPMCX - Distributions

Dividend Yield Analysis

OPMCX Category Low Category High OPMCX % Rank Quintile
Dividend Yield N/A 0.00% 1.76% N/A N/A

Dividend Distribution Analysis

OPMCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OPMCX Category Low Category High OPMCX % Rank Quintile
Net Income Ratio -0.33% -4.48% 2.51% 43.87% 4

Capital Gain Distribution Analysis

OPMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPMCX - Managers

Raymond Anello

Lead Manager

Start Date

Apr 29, 2011

Tenure

5.59

Tenure Rank

11.0%

Ray Anello serves as lead portfolio manager of Main Street Mid Cap Fund and co-portfolio manager of Main Street Small Cap Fund. He is also sector manager for energy across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, he managed the RS Equity Dividend Fund at RS Investments since its inception in July 2007. Ray transitioned to RS Investments in October 2006 in connections with Guardian Life Insurance Company’s acquisition of RS. He joined Guardian in October 1999 and was a sector manager for energy and utilities. Before joining Guardian, Ray was an equity portfolio manager/analyst and high-yield analyst for Orion Capital. Earlier in his career, Ray served as an assistant portfolio manager at Garrison Bradford. Mr. Anello holds an M.B.A. from Baruch College and B.A. from Iona College. He is a CFA charterholder.


Magnus Krantz

Manager

Start Date

Nov 15, 2012

Tenure

4.04

Tenure Rank

13.5%

Magnus Krantz serves as co-portfolio manager of Main Street Mid Cap Fund, Main Street Small Cap Fund and Main Street Select Fund. He is also sector manager for technology across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, he was a sector manager for technology at RS Investment and Guardian Life Insurance Company. He joined Guardian in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian’s acquisition of RS. Previously, Magnus spent seven years at Citigroup Asset Management as a technology analyst where he became team leader and portfolio manager for Technology sector funds. Earlier in his career, Magnus was a consultant at Price Waterhouse after spending six years in the technology industry. He began his career as a software engineer at Mitel Corporation before moving to Newbridge Networks where he was a product development engineer. Mr. Krantz holds an M.B.A. from Columbia University and a Bachelor of Engineering (Electrical) from Carleton University in Ottawa, Canada.


Joy Budzinski

Manager

Start Date

Nov 15, 2012

Tenure

4.04

Tenure Rank

13.5%

Joy Budzinski serves as co-portfolio manager of Main Street Small Cap Fund, Main Street Mid Cap Fund and Main Street Select Fund. She is also sector manager for healthcare across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, she was a healthcare sector manager at RS Investment and Guardian Life Insurance Company. She joined Guardian in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian’s acquisition of in RS. Prior to joining Guardian, Joy spent five years at the Bank of New York’s BNY Asset Management division where she served as a senior equity analyst covering health care stocks. Previously, Joy covered healthcare and consumer stocks, and co-managed the Global Life Sciences Fund at Allianz of America. Earlier in her career, she was an analyst and portfolio manager at JP Morgan Chase, following several sectors including energy, telecommunications, conglomerates and utilities. Joy holds an M.B.A. from Fairleigh Dickinson and a B.S. in finance from Rider University.


Raman Vardharaj

Manager

Start Date

May 19, 2009

Tenure

7.54

Tenure Rank

8.6%

Raman Vardharaj serves as co-portfolio manager of Main Street Small Cap Fund and Main Street Mid Cap Fund. He is also leader of the Team’s quantitative research efforts. Prior to joining OppenheimerFunds in May 2009, he served as a senior quantitative analyst at RS Investments and led the team’s quantitative research effort beginning in October 2006. From March 2001 to October 2006, Raman served as quantitative analyst at Guardian Life Insurance Company. He joined Guardian’s Investment Department in 1998. Mr. Vardharaj holds an M.B.A. from the University of Rochester and a Bachelor of Technology degree from the Indian Institute of Technology. Raman is a CFA charterholder.


Adam Weiner

Manager

Start Date

Nov 15, 2012

Tenure

4.04

Tenure Rank

13.5%

Adam Weiner serves as co-portfolio manager of Main Street Small Cap Fund and Main Street Mid Cap Fund. He is also sector manager for industrials and materials across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, he was a sector manager at RS Investment for industrials and materials. Before joining RS in January 2007, he was a Director and senior equity analyst at Credit Suisse Asset Management (CSAM) for over two years, responsible for coverage of the capital goods sector. Prior to CSAM, Adam worked as a sell-side equity analyst for over eight years at both Credit Suisse First Boston and Morgan Stanley covering the aerospace and defense sector. Earlier in his career, he worked on the internal audit team at The Dun and Bradstreet Corporation and prior to that served as a budget manager for the Information Resources division of The White House. Mr. Weiner holds an M.B.A. from New York University and a B.A. in finance from George Washington University.


Matthew P. Ziehl

Lead Manager

Start Date

May 19, 2009

Tenure

7.54

Tenure Rank

8.6%

Matthew Ziehl serves as lead portfolio manager of Main Street Small Cap Fund and co-portfolio manager of Main Street Mid Cap Fund. He is also sector manager with responsibility for REITs, lodging and business services sectors across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, Mr. Ziehl managed the RS Small Cap Core Alpha product starting in January 2002 and was employed by RS Investments following the October 2006 acquisition of an interest in RS Investments by Guardian Life Insurance Company. From December 2001 to October 2006, he served as a managing director at Guardian Life. He has also held positions with Salomon Brothers Asset Management, Inc. including team leader for small growth portfolios beginning in January 2001 and co-portfolio manager of Salomon Brothers Small Cap Growth Fund starting in August 1999. Mr. Ziehl has a B.A. in political science from Yale University and an M.B.A. from New York University. He is a CFA charterholder.


Kristin Ketner

Manager

Start Date

Nov 15, 2012

Tenure

4.04

Tenure Rank

13.5%

Kristin Ketner serves as co-portfolio manager of Main Street Small Cap Fund and Main Street Mid Cap Fund. She is also sector manager for consumer discretionary and consumer staples across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, she was a sector manager at RS Investments and Guardian Life Insurance Company. She joined Guardian in February 2006 and transitioned to RS Investments in October 2006 in connection with Guardian’s acquisition of in RS. Previously, Kristin spent three years at Solstice Equity Management managing a long/short portfolio focused on the retail sector. Earlier in her career, she was a retail analyst at Goldman Sachs, with lead coverage for value retailers and natural food grocers. Kristin also worked in the retail industry at Staples where she served as Director of Strategy and Integration. She began her career as an investment banker at both Merrill Lynch and Montgomery Securities. Kristin holds an M.B.A. from Harvard Business School and a B.S. in Business Administration with a concentration in Finance from Indiana University.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.27

Category Mode

1.9