OSSIX: Invesco Main Street Small Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.16

-

0.03%

$0.01

0.77%

Vitals

YTD Return

17.4%

1 yr return

46.9%

3 Yr Avg Return

11.8%

5 Yr Avg Return

15.0%

Net Assets

$1.55 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

$21.82
$14.86
$22.34

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.16

-

0.03%

$0.01

0.77%

OSSIX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 15.0%
  • 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% -70.8% 152.4% 58.13%
1 Yr 46.9% 0.0% 104.9% 58.47%
3 Yr 11.8%* -15.4% 20.8% 18.39%
5 Yr 15.0%* -3.7% 19.9% 10.26%
10 Yr N/A* 4.2% 15.5% 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% 6.39%
2019 25.8% -54.6% 350.1% 10.29%
2018 -17.2% -67.3% 3.3% 29.22%
2017 7.7% -62.9% 36.3% 35.52%
2016 17.5% -3.5% 34.1% 52.38%

Total Return Ranking - Trailing

Period OSSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.3% 152.4% 57.38%
1 Yr 46.9% 0.0% 104.9% 52.39%
3 Yr 11.8%* -16.4% 20.8% 17.00%
5 Yr 15.0%* -4.1% 19.9% 9.24%
10 Yr N/A* 4.2% 15.5% 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% 6.39%
2019 25.8% -54.6% 350.1% 10.29%
2018 -17.2% -67.1% 3.3% 51.09%
2017 14.1% -17.6% 52.6% 22.59%
2016 18.2% -3.5% 34.1% 63.56%

NAV & Total Return History


OSSIX - Holdings

Concentration Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Assets 1.55 B 456 K 139 B 19.47%
Number of Holdings 102 2 2489 64.46%
Net Assets in Top 10 299 M 3 K 4.74 B 14.39%
Weighting of Top 10 19.67% 2.5% 85.7% 30.65%

Top 10 Holdings

  1. J2 Global Inc 2.46%
  2. BJ's Wholesale Club Holdings Inc 2.40%
  3. Rexnord Corp 2.34%
  4. Renewable Energy Group Inc 2.34%
  5. MKS Instruments Inc 2.24%
  6. AutoNation Inc 2.22%
  7. Korn Ferry 2.09%
  8. Zynga Inc Class A 2.06%
  9. ASGN Inc 2.02%
  10. Tandem Diabetes Care Inc 1.94%

Asset Allocation

Weighting Return Low Return High OSSIX % Rank
Stocks
99.44% 2.01% 100.44% 26.28%
Cash
0.56% -83.89% 55.66% 70.63%
Preferred Stocks
0.00% 0.00% 9.90% 32.75%
Other
0.00% -5.42% 15.70% 32.45%
Convertible Bonds
0.00% 0.00% 2.02% 30.98%
Bonds
0.00% 0.00% 77.17% 33.92%

Stock Sector Breakdown

Weighting Return Low Return High OSSIX % Rank
Industrials
21.10% 3.94% 43.08% 23.26%
Healthcare
16.15% 0.45% 47.71% 36.00%
Consumer Cyclical
14.74% 0.00% 48.51% 29.04%
Financial Services
14.60% 0.00% 39.73% 60.30%
Technology
13.60% 0.00% 47.58% 65.19%
Basic Materials
4.88% 0.00% 26.55% 46.67%
Consumer Defense
4.73% 0.00% 12.82% 25.93%
Real Estate
4.38% 0.00% 22.59% 70.67%
Utilities
3.11% 0.00% 18.50% 13.63%
Energy
2.73% 0.00% 16.49% 60.74%
Communication Services
0.00% 0.00% 16.28% 93.48%

Stock Geographic Breakdown

Weighting Return Low Return High OSSIX % Rank
US
99.44% 1.99% 100.00% 1.47%
Non US
0.00% 0.00% 38.12% 91.34%

OSSIX - Expenses

Operational Fees

OSSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 4.53% 72.99%
Management Fee 0.70% 0.00% 4.05% 41.73%
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 0.00% 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 N/A 0.00% 398.00% 42.57%

OSSIX - Distributions

Dividend Yield Analysis

OSSIX Category Low Category High OSSIX % Rank
Dividend Yield 0.03% 0.00% 2.00% 33.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OSSIX Category Low Category High OSSIX % Rank
Net Income Ratio 0.46% -4.17% 2.67% 38.66%

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

8.3

8.3%

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

8.3

8.3%

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.

Adam Weiner


Start Date

Tenure

Tenure Rank

May 17, 2013

8.3

8.3%

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.

Magnus Krantz


Start Date

Tenure

Tenure Rank

May 17, 2013

8.3

8.3%

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

May 17, 2013

8.3

8.3%

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.

Raman Vardharaj


Start Date

Tenure

Tenure Rank

May 17, 2013

8.3

8.3%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 48.87 6.95 1.83