OSSIX: Invesco Main Street Small Cap Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Oppenheimer Main Street Small Cap I

OSSIX - Snapshot

Vitals

  • YTD Return 17.4%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return 15.8%
  • Net Assets $1.34 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$22.07
$11.25
$22.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare OSSIX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$221.61

+0.43%

$129.39 B

0.80%

$1.78

13.83%

0.05%

$106.08

+0.39%

$129.39 B

-

$0.00

13.82%

0.17%

$224.65

+0.16%

$68.77 B

0.90%

$2.02

14.58%

0.19%

$110.77

+0.30%

$68.23 B

0.94%

$1.04

20.53%

0.07%

$28.70

+0.24%

$20.25 B

0.82%

$0.23

14.89%

0.03%

OSSIX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Main Street Small Cap Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    May 17, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kristin Ketner Pak

Fund Description

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers small-cap companies to be those having a market capitalization in the range of the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities that are consistent with its investment objective.


OSSIX - Performance

Return Ranking - Trailing

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -20.3% 33.5% 54.95%
1 Yr 96.1% -8.8% 171.7% 23.59%
3 Yr 15.7%* -15.6% 22.2% 7.81%
5 Yr 15.8%* -2.9% 22.1% 15.97%
10 Yr N/A* 1.8% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -51.0% 110.8% 6.10%
2019 25.8% -54.6% 350.1% 10.82%
2018 -17.2% -67.3% 3.3% 28.69%
2017 7.7% -62.9% 36.3% 34.81%
2016 17.5% -3.5% 34.1% 53.02%

Total Return Ranking - Trailing

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -20.3% 33.5% 54.95%
1 Yr 96.1% -8.8% 171.7% 21.73%
3 Yr 15.7%* -16.6% 22.2% 6.90%
5 Yr 15.8%* -3.3% 22.1% 14.70%
10 Yr N/A* 1.8% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -51.0% 110.8% 6.10%
2019 25.8% -54.6% 350.1% 10.82%
2018 -17.2% -67.1% 3.3% 50.73%
2017 14.1% -17.6% 52.6% 23.14%
2016 18.2% -3.5% 34.1% 64.72%

NAV & Total Return History


OSSIX - Holdings

Concentration Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Assets 1.34 B 150 K 129 B 22.45%
Number of Holdings 102 2 2574 65.79%
Net Assets in Top 10 240 M 64.1 K 4.4 B 15.94%
Weighting of Top 10 20.00% 2.0% 94.1% 31.70%

Top 10 Holdings

  1. BJ's Wholesale Club Holdings Inc 2.40%
  2. Renewable Energy Group Inc 2.34%
  3. AutoNation Inc 2.26%
  4. ASGN Inc 2.25%
  5. MKS Instruments Inc 2.24%
  6. Zynga Inc Class A 2.06%
  7. Rexnord Corp 2.01%
  8. WSFS Financial Corp 1.99%
  9. Tandem Diabetes Care Inc 1.94%
  10. Emergent BioSolutions Inc 1.93%

Asset Allocation

Weighting Return Low Return High OSSIX % Rank
Stocks
98.82% -3.04% 102.89% 43.71%
Cash
1.18% -17.82% 67.31% 54.68%
Preferred Stocks
0.00% 0.00% 11.31% 50.44%
Other
0.00% -8.00% 11.49% 51.32%
Convertible Bonds
0.00% 0.00% 9.20% 48.54%
Bonds
0.00% 0.00% 39.97% 50.58%

Stock Sector Breakdown

Weighting Return Low Return High OSSIX % Rank
Industrials
21.37% 2.32% 41.95% 20.65%
Healthcare
17.40% 0.00% 53.75% 37.17%
Financial Services
14.71% 0.00% 38.38% 61.06%
Technology
14.31% 0.00% 43.26% 55.60%
Consumer Cyclical
11.03% 0.00% 38.52% 79.79%
Real Estate
5.86% 0.00% 22.75% 49.71%
Consumer Defense
4.86% 0.00% 13.76% 22.86%
Energy
4.10% 0.00% 20.50% 12.83%
Basic Materials
3.87% 0.00% 13.96% 67.26%
Utilities
2.50% 0.00% 23.46% 30.24%
Communication Services
0.00% 0.00% 20.10% 94.69%

Stock Geographic Breakdown

Weighting Return Low Return High OSSIX % Rank
US
98.07% -3.04% 100.87% 32.02%
Non US
0.75% 0.00% 32.26% 74.56%

OSSIX - Expenses

Operational Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 10.94% 77.81%
Management Fee 0.70% 0.00% 2.18% 41.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OSSIX 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.

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 454.00% 42.68%

OSSIX - Distributions

Dividend Yield Analysis

OSSIX Category Low Category High OSSIX % Rank
Dividend Yield 0.00% 0.00% 12.55% 52.04%

Dividend Distribution Analysis

OSSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Income Ratio 0.46% -4.17% 2.63% 42.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OSSIX - Fund Manager Analysis

Managers

Kristin Ketner Pak


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

Ms. Ketner has been a Vice President of the OppenheimerFunds Inc since June 2009 and portfolio manager of the OppenheimerFunds Inc since November 2012. She has served as sector manager for consumer discretionary and consumer staples for the OppenheimerFunds Inc's Main Street Investment Team since May 2009. Prior to joining the Sub-Adviser, Ms. Ketner was a sector manager at RS Investments and Guardian Life Insurance Company. Ms. Ketner joined Guardian Life Insurance Company in February 2006 and transitioned to RS Investments in October 2006 in connection with Guardian Life Insurance Company’s acquisition of an interest in RS Investments. Ms. Ketner served as portfolio manager at Solstice Equity Management from 2002 to 2005 and as a retail analyst at Goldman Sachs from 1999 to 2001. Ms. Ketner also served as a Director of Strategy and Integration at Staples from 1997 to 1999 and as an investment banker at Merrill Lynch from 1987 to 1992 and 1995 to 1997 and at Montgomery Securities from 1994 to 1995. Ms. Ketner is a portfolio manager of other portfolios in the OppenheimerFunds complex.

Matthew Ziehl


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

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. in political science from Yale University and an M.B.A. from New York University. He is a CFA charterholder.

Magnus Krantz


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

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 served as a portfolio manager and analyst at Citigroup Asset Management from 1998 to 2005 and as a consultant at Price Waterhouse from 1997 to 1998. He also served as product development engineer at Newbridge Networks from 1993 to 1996 and as a software engineer at Mitel Corporation from 1990 to 1993. Mr. Krantz is a portfolio manager of other portfolios in the OppenheimerFunds complex.Mr. Krantz holds an M.B.A. from Columbia University and a Bachelor of Engineering (Electrical) from Carleton University in Ottawa, Canada.

Joy Budzinski


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

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. She served as senior equity analyst at Bank of New York BNY Asset Management from 2001 to 2006 and as a portfolio manager at Allianz of America from 1999 to 2001. Ms. Budzinski also served as a portfolio manager and analyst at JP Morgan Chase from 1993 to 1997 and as an analyst at Prudential Investments from 1997 to 1998. Ms. Budzinski is a portfolio manager of other portfolios in the OppenheimerFunds complex. She holds an M.B.A. from Fairleigh Dickinson and a B.S. in finance from Rider University.

Raman Vardharaj


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

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 manager of other portfolios in the OppenheimerFunds complex.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


Start Date

Tenure

Tenure Rank

May 17, 2013

7.88

7.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 48.45 6.53 1.41