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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.97

$1.35 B

0.36%

$0.10

1.38%

Vitals

YTD Return

20.7%

1 yr return

30.0%

3 Yr Avg Return

15.3%

5 Yr Avg Return

14.8%

Net Assets

$1.35 B

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$26.8
$19.74
$27.18

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.97

$1.35 B

0.36%

$0.10

1.38%

OMSNX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Main Street All Cap fd
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Magnus Krantz

Fund Description

The fund invests primarily in common stock of U.S. companies of any market capitalization size. It may also invest in securities of foreign issuers. The fund aims to maintain a diversified portfolio across major economic sectors by applying investment parameters for both sector and position size. The portfolio also includes both growth and value stocks.


OMSNX - Performance

Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.9% 48.5% 23.34%
1 Yr 30.0% 0.5% 78.3% 45.95%
3 Yr 15.3%* -3.6% 22.3% 42.00%
5 Yr 14.8%* 3.9% 24.7% 63.53%
10 Yr 13.7%* 6.0% 18.4% 85.07%

* Annualized

Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.20%
2019 31.5% -22.7% 41.1% 4.74%
2018 -17.7% -100.0% 4.6% 74.22%
2017 1.2% -100.0% 33.2% 92.17%
2016 2.0% -44.8% 25.0% 84.03%

Total Return Ranking - Trailing

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -70.9% 48.5% 23.34%
1 Yr 30.0% 0.5% 78.3% 41.90%
3 Yr 15.3%* -3.6% 26.2% 36.64%
5 Yr 14.8%* 3.9% 24.7% 57.14%
10 Yr 13.7%* 6.0% 18.4% 81.30%

* Annualized

Total Return Ranking - Calendar

Period OMSNX Return Category Return Low Category Return High Rank in Category (%)
2020 18.4% -94.0% 2181.7% 15.20%
2019 31.5% -21.6% 41.1% 4.74%
2018 -10.5% -100.0% 8.2% 59.33%
2017 15.8% -100.0% 33.2% 74.91%
2016 9.6% -13.4% 26.8% 49.03%

NAV & Total Return History


OMSNX - Holdings

Concentration Analysis

OMSNX Category Low Category High OMSNX % Rank
Net Assets 1.35 B 20 1.26 T 43.56%
Number of Holdings 84 2 3980 49.86%
Net Assets in Top 10 497 M -472 M 306 B 35.72%
Weighting of Top 10 35.04% 2.5% 100.0% 40.47%

Top 10 Holdings

  1. Alphabet Inc Class A 6.47%
  2. Microsoft Corp 5.49%
  3. Amazon.com Inc 4.41%
  4. Apple Inc 4.21%
  5. Facebook Inc Class A 3.82%
  6. JPMorgan Chase & Co 2.76%
  7. Prologis Inc 2.32%
  8. Verizon Communications Inc 2.32%
  9. The Home Depot Inc 2.28%
  10. UnitedHealth Group Inc 2.13%

Asset Allocation

Weighting Return Low Return High OMSNX % Rank
Stocks
99.80% 0.00% 140.97% 36.67%
Cash
0.20% -93.93% 50.42% 62.38%
Preferred Stocks
0.00% 0.00% 3.21% 94.35%
Other
0.00% -15.82% 100.00% 93.24%
Convertible Bonds
0.00% 0.00% 8.52% 94.24%
Bonds
0.00% 0.00% 87.09% 94.80%

Stock Sector Breakdown

Weighting Return Low Return High OMSNX % Rank
Technology
23.18% 0.00% 77.07% 55.88%
Communication Services
15.15% 0.00% 35.35% 8.43%
Financial Services
14.00% 0.00% 67.99% 47.51%
Consumer Cyclical
13.14% 0.00% 53.38% 19.12%
Healthcare
12.18% 0.00% 59.20% 74.83%
Industrials
8.78% 0.00% 62.11% 63.40%
Consumer Defense
3.69% 0.00% 50.98% 88.63%
Utilities
2.63% 0.00% 36.12% 30.49%
Basic Materials
2.45% 0.00% 30.96% 46.89%
Real Estate
2.42% 0.00% 84.43% 53.68%
Energy
2.38% 0.00% 19.56% 46.89%

Stock Geographic Breakdown

Weighting Return Low Return High OMSNX % Rank
US
98.72% 0.00% 136.02% 25.10%
Non US
1.08% 0.00% 64.59% 61.82%

OMSNX - Expenses

Operational Fees

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 3.38% 12.83%
Management Fee 0.66% 0.00% 2.00% 73.69%
12b-1 Fee 0.50% 0.00% 1.00% 76.92%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

OMSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 363.00% 46.03%

OMSNX - Distributions

Dividend Yield Analysis

OMSNX Category Low Category High OMSNX % Rank
Dividend Yield 0.36% 0.00% 1.97% 94.64%

Dividend Distribution Analysis

OMSNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

OMSNX Category Low Category High OMSNX % Rank
Net Income Ratio 0.47% -2.09% 2.65% 74.49%

Capital Gain Distribution Analysis

OMSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

OMSNX - Fund Manager Analysis

Managers

Magnus Krantz


Start Date

Tenure

Tenure Rank

Nov 28, 2014

6.84

6.8%

Mr. Krantz has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. He has served as sector manager for technology for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Krantz was a sector manager at RS Investments and Guardian Life Insurance Company. Mr. Krantz joined Guardian Life Insurance Company in December 2005 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Mr. Krantz ser

Joy Budzinski


Start Date

Tenure

Tenure Rank

Nov 28, 2014

6.84

6.8%

Budzinski has been a Vice President of the Sub-Adviser since May 2009 and a portfolio manager of the Sub-Adviser since November 2012. She has served as sector manager for healthcare for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Budzinski was a healthcare sector manager at RS Investments and Guardian Life Insurance Company. Ms. Budzinski joined Guardian Life Insurance Company in August 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75