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Mid Cap Growth

Overview

The Strategy typically invests in mid-cap U.S. growth stocks.

Strategy Inception Date
June 30, 2009
Composite Inception Date
June 30, 2009
Composite AUM
(as of 11/30/2018)
$2.00 BN
Composite Benchmark
Russell Midcap® Growth Index
Available Vehicles
Separate Account
Commingled Vehicle
Model Portfolio Delivery
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 11/30/2018
as of 09/30/2018

Cumulative
Annualized
3 mo ytd as of 2018-09-30
1 yr 3 yr 5 yr since inception
Mid Cap Growth (gross of fees)
9.01% 16.21% 24.33% 17.53% 13.99% 17.86%
Mid Cap Growth (net of fees)
8.85% 15.69% 23.60% 16.84% 13.31% 17.16%
Russell Midcap® Growth Index
7.57% 13.38% 21.10% 16.65% 13.00% 16.70%
Cumulative
Annualized
3 mo ytd as of 2018-11-30
1 yr 3 yr 5 yr since inception
Mid Cap Growth (gross of fees)
-10.91% 3.66% 3.36% 11.04% 10.39% 16.10%
Mid Cap Growth (net of fees)
-11.04% 3.09% 2.74% 10.38% 9.73% 15.41%
Russell Midcap® Growth Index
-8.00% 4.75% 5.32% 11.24% 10.17% 15.40%

OFI Global's Mid Cap Growth Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Year Mid Cap Growth (gross of fees) Mid Cap Growth (net of fees) Russell Midcap® Growth Index
2010 28.53% 27.78% 26.38%
2011 1.95% 1.34% -1.65%
2012 17.42% 16.72% 15.81%
2013 37.10% 36.30% 35.74%
2014 6.78% 6.15% 11.90%
2015 7.56% 6.92% -0.20%
2016 3.21% 2.59% 7.33%
2017 29.71% 28.95% 25.27%

OFI Global's Mid Cap Growth Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Date Mid Cap Growth (gross of fees) Mid Cap Growth (net of fees) Russell Midcap® Growth Index
11/30/2013 0.00 0.00 0.00
12/31/2013 2.84 2.79 3.19
1/31/2014 2.74 2.64 0.94
2/28/2014 10.14 9.98 7.28
3/31/2014 3.78 3.57 5.30
4/30/2014 -3.26 -3.50 3.75
5/31/2014 -1.15 -1.45 6.57
6/30/2014 4.08 3.72 9.90
7/31/2014 1.02 0.62 6.62
8/31/2014 6.56 6.08 12.36
9/30/2014 4.13 3.61 9.10
10/31/2014 6.85 6.27 12.11
11/30/2014 9.84 9.18 15.80
12/31/2014 9.81 9.11 15.47
1/31/2015 9.13 8.38 13.52
2/28/2015 17.35 16.48 21.34
3/31/2015 19.02 18.08 21.68
4/30/2015 16.97 15.99 20.83
5/31/2015 20.61 19.54 22.26
6/30/2015 21.09 19.96 20.29
7/31/2015 24.25 23.03 22.24
8/31/2015 17.55 16.33 15.13
9/30/2015 13.18 11.95 10.68
10/31/2015 18.70 17.36 17.65
11/30/2015 19.71 18.29 17.90
12/31/2015 18.12 16.66 15.24
1/31/2016 9.88 8.46 6.51
2/29/2016 7.80 6.36 8.18
3/31/2016 14.36 12.78 15.91
4/30/2016 15.43 13.77 15.84
5/31/2016 19.34 17.57 17.74
6/30/2016 20.59 18.75 17.72
7/31/2016 25.83 23.84 23.55
8/31/2016 25.68 23.63 23.18
9/30/2016 25.12 23.03 23.12
10/31/2016 20.02 17.95 18.12
11/30/2016 23.43 21.24 23.26
12/31/2016 21.91 19.68 23.68
1/31/2017 27.69 25.30 27.81
2/28/2017 31.70 29.17 31.48
3/31/2017 32.57 29.96 32.21
4/30/2017 35.22 32.49 34.17
5/31/2017 40.84 37.94 37.38
6/30/2017 40.12 37.16 37.78
7/31/2017 42.59 39.51 40.09
8/31/2017 44.89 41.69 41.07
9/30/2017 47.80 44.46 45.06
10/31/2017 55.03 51.46 49.12
11/30/2017 58.59 54.86 54.11
12/31/2017 58.13 54.34 54.94
1/31/2018 68.09 63.98 63.70
2/28/2018 62.23 58.18 58.56
3/31/2018 62.24 58.11 58.31
4/30/2018 62.32 58.11 56.81
5/31/2018 69.04 64.58 62.68
6/30/2018 68.57 64.04 63.30
7/31/2018 71.99 67.29 66.81
8/31/2018 83.98 78.86 76.42
9/30/2018 83.76 78.56 75.67
10/31/2018 62.41 57.72 58.28
11/30/2018 63.92 59.11 62.30

OFI Global's Mid Cap Growth Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures

Portfolio

Top Issuers

(37.1% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
United States 96.2% 100.0% -3.8%
Canada 0.6% - -
Developed Markets Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Americas 96.8% 100.0% -3.2%
Equity Sector Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Information Technology 26.0% 31.0% -5.0%
Consumer Discretionary 17.6% 16.5% 1.1%
Industrials 17.5% 16.2% 1.2%
Health Care 16.9% 14.8% 2.1%
Financials 7.5% 6.8% 0.7%
Consumer Staples 4.5% 3.2% 1.3%
Materials 2.6% 3.6% -1.1%
Communication Services 1.8% 4.0% -2.1%
Energy 1.4% 1.6% -0.2%
Real Estate 0.9% 2.2% -1.3%
Industry Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Software 9.8% 10.8% -0.9%
IT Services 8.7% 8.0% 0.7%
Health Care Equipment & Supplies 8.2% 5.4% 2.7%
Specialty Retail 5.5% 5.0% 0.5%
Professional Services 5.4% 2.0% 3.4%
Hotels Restaurants & Leisure 5.0% 3.7% 1.3%
Life Sciences Tools & Services 4.7% 1.7% 3.0%
Commercial Services & Supplies 4.6% 1.4% 3.2%
Food Products 3.8% 1.1% 2.7%
Capital Markets 3.3% 4.8% -1.5%
Electronic Equipment Instruments & Components 3.3% 2.5% 0.7%
Health Care Providers & Services 3.2% 2.7% 0.5%
Insurance 3.1% 0.4% 2.7%
Semiconductors & Semiconductor Equipment 2.5% 5.7% -3.2%
Textiles Apparel & Luxury Goods 2.2% 2.0% 0.2%
Industrial Conglomerates 2.1% 0.2% 1.9%
Machinery 1.9% 4.1% -2.2%
Chemicals 1.6% 1.4% 0.2%
Diversified Consumer Services 1.5% 0.8% 0.7%
Distributors 1.4% 0.3% 1.2%
Asset Allocation Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Net Cash and Equivalents 3.2% - -
Market Cap Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Mid 65.5% 57.4% 8.1%
Large 30.8% 41.1% -10.3%
Small 0.5% 1.5% -1.0%
Analytics
(As of 11/30/2018)

Performance Statistics
3Y
5Y
Alpha
-0.29
0.11
Beta
1.02
1.02
Information Ratio
-0.05
0.04
R-Squared
89.87
85.89
Sharpe Ratio
0.81
0.78
Standard Deviation
12.68
12.99
Upside Capture
94.90
102.25
Downside Capture
91.45
102.34
Sortino Ratio
1.18
1.18
Win Ratio
56.00
60.00
Loss Ratio
44.00
40.00
Margin of Outperformance
0.82
0.88
Margin of Underperformance
-1.04
-1.24
Tracking Error
4.05
4.89
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$15.05 B
$15.70 B
Median Market Cap (weighted)
$13.46 B
$13.92 B
P/E Ratio (LTM)
29.72
25.59
P/E Ratio (NTM)
23.72
20.28
Price/Book
5.87
6.18
Return on Equity
16.52%
17.24%
EPS Growth Rate 5Y
32.38%
-
Sales Growth Rate 5Y
14.99%
-
Turnover Ratio
139%
-

    The Composite gross-of-fee returns reflect the reinvestment of income and the impact of transaction costs, but do not include the deduction of investment advisory fees, distribution expenses or any other account expenses, such as custodial fees. Composite net-of-fee returns are calculated by deducting a model investment advisory fee (using the maximum investment advisory fee as determined by the product's fee schedule) from the Composite gross-of-fee returns. Annual fees for the Mid Cap Growth product are 0.60% on the first $25 million under management, 0.55% on the next $25 million, and 0.50% on any additional amount. Actual fees may vary depending on, among other things, the vehicle type, applicable fee schedule and portfolio size. While actual portfolios incur transaction expenses, pay investment advisory fees, and may incur other account expenses, the benchmark index is shown without the impact of such charges.

  1. 1. Holdings are subject to change and are dollar-weighted based on assets.
  2. 2. The mention of specific companies does not constitute a recommendation on behalf of OFI Global.
  3. 3. The holdings information shown above is derived from a representative account deemed to appropriately represent this management style. The specific securities identified are not representative of all of the securities purchased, sold or recommended for advisory clients. It should not be assumed that an investment in the securities identified was or will be profitable. Actual holdings will vary for each client and there is no guarantee that a particular client's account will hold any or all of the securities listed.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
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