Oppenheimer Main Street Mid Cap C
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.2%
1 yr return
-4.2%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
-5.7%
Net Assets
$2.54 B
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OPMCX - Profile
Distributions
- YTD Total Return 4.2%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return -5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Main Street Mid Cap Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRaman Vardharaj
OPMCX - Performance
Return Ranking - Trailing
Period | OPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -23.9% | 18.9% | 56.94% |
1 Yr | -4.2% | -42.1% | 52.2% | 48.55% |
3 Yr | -1.3%* | -20.5% | 174.8% | 86.15% |
5 Yr | -5.7%* | -15.6% | 80.7% | 87.61% |
10 Yr | -3.1%* | -9.4% | 12.9% | 86.11% |
* Annualized
Return Ranking - Calendar
Period | OPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.2% | -69.6% | 25.3% | 49.00% |
2021 | -2.0% | -25.0% | 82.1% | 93.95% |
2020 | 1.1% | -24.4% | 196.6% | 83.29% |
2019 | 5.4% | -21.9% | 8.3% | 47.93% |
2018 | -5.5% | -62.4% | 18.0% | 82.52% |
Total Return Ranking - Trailing
Period | OPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.2% | -23.9% | 18.9% | 56.80% |
1 Yr | -4.2% | -42.1% | 57.7% | 49.28% |
3 Yr | -1.3%* | -20.5% | 174.8% | 86.29% |
5 Yr | -5.7%* | -15.6% | 80.7% | 91.62% |
10 Yr | 1.7%* | -8.3% | 12.9% | 78.70% |
* Annualized
Total Return Ranking - Calendar
Period | OPMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.2% | -69.6% | 25.3% | 49.13% |
2021 | -2.0% | -25.0% | 82.1% | 93.97% |
2020 | 1.1% | -24.4% | 196.6% | 83.33% |
2019 | 5.4% | -21.9% | 8.3% | 47.80% |
2018 | -5.5% | -62.4% | 19.0% | 88.57% |
NAV & Total Return History
OPMCX - Holdings
Concentration Analysis
OPMCX | Category Low | Category High | OPMCX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 481 K | 145 B | 12.80% |
Number of Holdings | 87 | 1 | 2445 | 49.77% |
Net Assets in Top 10 | 441 M | 3.49 K | 10.8 B | 12.44% |
Weighting of Top 10 | 17.11% | 2.8% | 100.0% | 60.71% |
Top 10 Holdings
- Republic Services Inc Class A 2.31%
- Canadian Pacific Railway Ltd 2.31%
- BJ's Wholesale Club Holdings Inc 2.01%
- Lamar Advertising Co Class A 1.98%
- The Mosaic Co 1.94%
- Fiserv Inc 1.94%
- Prologis Inc 1.91%
- LHC Group Inc 1.91%
- Target Corp 1.87%
- PNC Financial Services Group Inc 1.85%
Asset Allocation
Weighting | Return Low | Return High | OPMCX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 0.00% | 100.57% | 29.58% |
Cash | 0.59% | -2.51% | 100.00% | 67.14% |
Preferred Stocks | 0.00% | 0.00% | 21.68% | 47.65% |
Other | 0.00% | -1.04% | 36.11% | 47.65% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 47.42% |
Bonds | 0.00% | 0.00% | 14.82% | 47.42% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OPMCX % Rank | |
---|---|---|---|---|
Technology | 17.58% | 0.00% | 43.45% | 28.24% |
Industrials | 15.44% | 0.00% | 45.89% | 59.29% |
Consumer Cyclical | 13.61% | 2.49% | 61.84% | 41.18% |
Financial Services | 12.85% | 0.00% | 46.10% | 59.06% |
Healthcare | 9.82% | 0.00% | 27.70% | 54.35% |
Real Estate | 6.90% | 0.00% | 25.82% | 56.24% |
Basic Materials | 6.15% | 0.00% | 26.18% | 43.29% |
Energy | 5.37% | 0.00% | 58.13% | 44.24% |
Consumer Defense | 4.68% | 0.00% | 32.18% | 31.53% |
Utilities | 4.58% | 0.00% | 18.97% | 36.00% |
Communication Services | 3.03% | 0.00% | 30.98% | 40.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OPMCX % Rank | |
---|---|---|---|---|
US | 99.41% | 0.00% | 100.04% | 4.69% |
Non US | 0.00% | 0.00% | 27.19% | 93.19% |
OPMCX - Expenses
Operational Fees
OPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.03% | 8.45% | 8.53% |
Management Fee | 0.62% | 0.00% | 1.67% | 43.94% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.82% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
OPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 50.00% |
Trading Fees
OPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OPMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 321.00% | 74.10% |
OPMCX - Distributions
Dividend Yield Analysis
OPMCX | Category Low | Category High | OPMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.15% | 63.93% |
Dividend Distribution Analysis
OPMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
OPMCX | Category Low | Category High | OPMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -2.06% | 3.38% | 95.91% |
Capital Gain Distribution Analysis
OPMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2016 | $0.077 | OrdinaryDividend |
Dec 13, 2012 | $0.036 | OrdinaryDividend |
OPMCX - Fund Manager Analysis
Managers
Raman Vardharaj
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Mr. Vardharaj has been a Vice President and portfolio manager of the Sub-Adviser since May 2009. Prior to joining the Sub-Adviser, Mr. Vardharaj was a senior quantitative analyst creating stock selection models, monitoring portfolio risks and analyzing portfolio performance across the RS Core Equity Team of RS Investment Management Co. LLC from October 2006 to May 2009. He served as quantitative analyst at The Guardian Life Insurance Company of America from 1998 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Vardharaj is a portfolio m
Matthew Ziehl
Start Date
Tenure
Tenure Rank
May 19, 2009
13.04
13.0%
Mr. Ziehl has been a Vice President and senior portfolio manager of OppenheimerFunds, Inc. since May 2009. Prior to joining OppenheimerFunds, Inc., Mr. Ziehl was a portfolio manager with RS Investment Management Co. LLC from October 2006 to May 2009 and served as a managing director at The Guardian Life Insurance Company from December 2001 to October 2006 when Guardian Life Insurance acquired an interest in RS Investment Management Co. LLC. Mr. Ziehl served as a portfolio manager and team leader at Salomon Brothers Asset Management, Inc. from January 2001 to December 2001. Mr. Ziehl has a B.A.
Magnus Krantz
Start Date
Tenure
Tenure Rank
Nov 15, 2012
9.55
9.6%
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 15, 2012
9.55
9.6%
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.
Adam Weiner
Start Date
Tenure
Tenure Rank
Nov 15, 2012
9.55
9.6%
Mr. Weiner 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 industrials and materials for the Sub-Adviser’s Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Mr. Weiner was a sector manager at RS Investments for industrials and materials. Prior to joining RS Investments in January 2007, Mr. Weiner was a Director and senior equity analyst at Credit Suisse Asset Management (CSAM). Mr. Weiner served as an equity analyst at Credit Suisse First Boston from 2004 to 2006 (buy-side) and 1999 to 2004 (sell-side) and Morgan Stanley from 1996 to 1999. Mr. Weiner also served as an internal auditor at Dun and Bradstreet from 1992 to 1996 and as a budget analyst, Information Resources Division of the Executive Office of the President from 1990 to 1992. Mr. Weiner is a portfolio manager of other portfolios in the OppenheimerFunds complex.Mr. Weiner holds an M.B.A. from New York University and a B.A. in finance from George Washington University.
Belinda Cavazos
Start Date
Tenure
Tenure Rank
Feb 24, 2020
2.27
2.3%
Belinda is a Portfolio Manager for the Boston Trust and Walden Small and SMID Cap strategies, and directs the firm’s qualitative equity research efforts for both strategies. She is a member of the Securities Research Committee, provides primary research and analysis in the consumer discretionary, consumer staples, and healthcare sectors, and contributes to portfolio management for the Mid Cap strategy. Prior to joining the firm in 2013, Belinda worked at Wellington Management as an Equity Analyst and Sector Fund Manager. Previously, she worked at Morgan Stanley and J.P. Morgan. She earned a BA from Yale University and an MBA from the Stanford Graduate School of Business. She holds the Chartered Financial Analyst® designation, and is a member of the CFA Society Boston and the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.36 | 5.78 |