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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 03/31/2019)
$2.20 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 03/31/2019
as of 03/31/2019

Cumulative
Annualized
3 mo ytd as of 2019-03-31
1 yr 3 yr 5 yr since inception
Mid Cap Growth (gross of fees)
19.50% 19.50% 10.30% 16.10% 11.51% 16.56%
Mid Cap Growth (net of fees)
19.33% 19.33% 9.64% 15.41% 10.85% 15.87%
Russell Midcap® Growth Index
19.62% 19.62% 11.51% 15.06% 10.89% 15.84%
Cumulative
Annualized
3 mo ytd as of 2019-03-31
1 yr 3 yr 5 yr since inception
Mid Cap Growth (gross of fees)
19.50% 19.50% 10.30% 16.10% 11.51% 16.56%
Mid Cap Growth (net of fees)
19.33% 19.33% 9.64% 15.41% 10.85% 15.87%
Russell Midcap® Growth Index
19.62% 19.62% 11.51% 15.06% 10.89% 15.84%

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%
2018 -5.30% -5.87% -4.75%

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
3/31/2014 0.00 0.00 0.00
4/30/2014 -6.78 -6.83 -1.47
5/31/2014 -4.75 -4.85 1.21
6/30/2014 0.29 0.14 4.37
7/31/2014 -2.66 -2.85 1.25
8/31/2014 2.68 2.42 6.71
9/30/2014 0.34 0.04 3.61
10/31/2014 2.96 2.61 6.47
11/30/2014 5.84 5.42 9.97
12/31/2014 5.82 5.34 9.66
1/31/2015 5.16 4.64 7.81
2/28/2015 13.08 12.46 15.23
3/31/2015 14.68 14.01 15.56
4/30/2015 12.71 11.99 14.75
5/31/2015 16.22 15.41 16.11
6/30/2015 16.68 15.82 14.24
7/31/2015 19.73 18.78 16.09
8/31/2015 13.27 12.32 9.34
9/30/2015 9.06 8.09 5.11
10/31/2015 14.38 13.31 11.73
11/30/2015 15.35 14.21 11.97
12/31/2015 13.82 12.64 9.44
1/31/2016 5.88 4.72 1.16
2/29/2016 3.87 2.69 2.74
3/31/2016 10.20 8.89 10.08
4/30/2016 11.23 9.85 10.01
5/31/2016 15.00 13.52 11.81
6/30/2016 16.20 14.65 11.80
7/31/2016 21.25 19.57 17.33
8/31/2016 21.10 19.37 16.99
9/30/2016 20.57 18.78 16.93
10/31/2016 15.65 13.88 12.18
11/30/2016 18.93 17.05 17.06
12/31/2016 17.47 15.56 17.46
1/31/2017 23.04 20.98 21.38
2/28/2017 26.90 24.71 24.87
3/31/2017 27.74 25.47 25.56
4/30/2017 30.29 27.92 27.42
5/31/2017 35.72 33.18 30.47
6/30/2017 35.02 32.43 30.85
7/31/2017 37.40 34.70 33.04
8/31/2017 39.61 36.80 33.98
9/30/2017 42.42 39.48 37.77
10/31/2017 49.38 46.23 41.62
11/30/2017 52.82 49.52 46.36
12/31/2017 52.37 49.01 47.14
1/31/2018 61.97 58.33 55.47
2/28/2018 56.32 52.72 50.59
3/31/2018 56.34 52.66 50.34
4/30/2018 56.41 52.66 48.92
5/31/2018 62.89 58.90 54.49
6/30/2018 62.43 58.38 55.09
7/31/2018 65.73 61.52 58.42
8/31/2018 77.28 72.69 67.55
9/30/2018 77.07 72.40 66.84
10/31/2018 56.49 52.28 50.32
11/30/2018 57.95 53.62 54.14
12/31/2018 44.30 40.27 40.15
1/31/2019 58.00 53.51 56.26
2/28/2019 67.35 62.52 65.42
3/31/2019 72.44 67.38 67.65

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

(36.0% of assets as of 03/31/2019)


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 98.0% 100.0% -2.0%
Canada 0.5% - -
Developed Markets Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Americas 98.5% 100.0% -1.5%
Equity Sector Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Information Technology 29.2% 33.2% -4.0%
Industrials 17.8% 15.7% 2.1%
Health Care 15.9% 14.4% 1.5%
Consumer Discretionary 15.7% 16.1% -0.4%
Financials 6.2% 6.4% -0.3%
Consumer Staples 4.5% 3.0% 1.5%
Communication Services 2.7% 3.8% -1.0%
Materials 2.7% 3.5% -0.8%
Real Estate 2.6% 2.3% 0.3%
Energy 1.1% 1.5% -0.4%
Industry Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Software 10.1% 12.6% -2.5%
Health Care Equipment & Supplies 7.8% 5.4% 2.4%
IT Services 7.4% 8.2% -0.8%
Specialty Retail 5.7% 4.9% 0.8%
Semiconductors & Semiconductor Equipment 5.6% 6.2% -0.6%
Life Sciences Tools & Services 5.1% 1.8% 3.3%
Commercial Services & Supplies 4.5% 1.4% 3.2%
Professional Services 4.4% 2.0% 2.4%
Electronic Equipment Instruments & Components 3.9% 2.5% 1.4%
Hotels Restaurants & Leisure 3.4% 3.6% -0.2%
Insurance 2.9% 0.4% 2.5%
Capital Markets 2.9% 4.5% -1.6%
Food Products 2.7% 1.0% 1.7%
Textiles Apparel & Luxury Goods 2.6% 2.0% 0.7%
Industrial Conglomerates 2.3% 0.2% 2.1%
Machinery 2.1% 4.0% -1.9%
Aerospace & Defense 2.0% 2.5% -0.4%
Equity Real Estate Investment Trusts (REITs) 1.8% 2.0% -0.2%
Containers & Packaging 1.6% 1.2% 0.4%
Diversified Consumer Services 1.6% 0.8% 0.8%
Asset Allocation Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Net Cash and Equivalents 1.5% - -
Market Cap Mid Cap Growth Russell Midcap® Growth Index Overweight / Underweight
Mid 57.5% 52.8% 4.7%
Large 40.6% 45.8% -5.1%
Small 0.3% 1.4% -1.1%
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
0.98
0.85
Beta
1.00
0.98
Information Ratio
0.28
0.14
R-Squared
92.75
88.92
Sharpe Ratio
1.06
0.81
Standard Deviation
13.80
13.79
Upside Capture
101.74
101.50
Downside Capture
95.01
98.15
Sortino Ratio
1.61
1.23
Win Ratio
58.00
62.00
Loss Ratio
42.00
38.00
Margin of Outperformance
0.81
0.83
Margin of Underperformance
-0.94
-1.20
Tracking Error
3.72
4.59
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$17.26 B
$17.43 B
Median Market Cap (weighted)
$16.68 B
$15.97 B
P/E Ratio (LTM)
34.49
27.43
P/E Ratio (NTM)
26.48
22.27
Price/Book
6.86
6.63
Return on Equity
12.75%
20.41%
Turnover Ratio
108%
-

    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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