Fund Family |
Fund |
Category |
| Oak Associates | Black Oak Emerging Technology | Spec.-Tech. |
| Oak Associates | Pin Oak Aggressive Stock | Mid-Cap Growth |
| Oak Associates | Red Oak Technology Select | Spec.-Tech. |
| Oak Associates | White Oak Growth Stock | Large Growth |
| Oakmark | Oakmark Equity & Income I | Domestic Hybrid |
| Oakmark | Oakmark Global I | World Stock |
| Oakmark | Oakmark I | Large Value |
| Oakmark | Oakmark International I | Foreign Stock |
| Oakmark | Oakmark International Small Cap I | Foreign Stock |
| Oakmark | Oakmark Select I | Mid-Cap Value |
| Oakmark | Oakmark Small Cap I | Small Blend |
| Oak Value - Tuscarora | Oak Value | Mid-Cap Blend |
| Oberweis Funds | Oberweis Emerging Growth | Small Growth |
| Oberweis Funds | Oberweis Micro-Cap | Small Growth |
| Oberweis Funds | Oberweis Mid-Cap | Mid-Cap Growth |
| Olstein Funds | Olstein Financial Alert | Mid-Cap Value |
| One Group | One Group Balanced | Domestic Hybrid |
| One Group | One Group Bond | Interm-Term Bond |
| One Group | One Group Diversified Equity | Large Blend |
| One Group | One Group Diversified International | Foreign Stock |
| One Group | One Group Diversified Mid Cap | Mid-Cap Blend |
| One Group | One Group Equity Income | Large Blend |
| One Group | One Group Equity Index | Large Blend |
| One Group | One Group Government Bond | Intermediate Govt. |
| One Group | One Group Health Sciences | Specialty-Health |
| One Group | One Group High Yield Bond | High Yield Bond |
| One Group | One Group Income Bond | Interm-Term Bond |
| One Group | One Group Intermediate Bond | Short-Term Bond |
| One Group | One Group International Equity Index | Foreign Stock |
| One Group | One Group Investor Balanced | Domestic Hybrid |
| One Group | One Group Investor Conservative Growth | Domestic Hybrid |
| One Group | One Group Investor Growth | Large Blend |
| One Group | One Group Investor Growth & Income | Large Blend |
| One Group | One Group Large Cap Growth | Large Growth |
| One Group | One Group Large Cap Value | Large Value |
| One Group | One Group Market Expansion Index | Mid-Cap Blend |
| One Group | One Group Mid-Cap Growth | Mid-Cap Growth |
| One Group | One Group Mid-Cap Value | Mid-Cap Value |
| One Group | One Group Small Cap Growth | Small Growth |
| One Group | One Group Small Cap Value | Small Value |
| One Group | One Group Technology | Specialty-Technology |
| One Group | One Group Ultra Short-Term Bond | Ultrashort Bond |
| Oppenheimer | Oppenheimer Bond | Interm-Term Bond |
| Oppenheimer | Oppenheimer Capital Appreciation | Large Growth |
| Oppenheimer | Oppenheimer Capital Income | Domestic Hybrid |
| Oppenheimer | Oppenheimer Capital Preservation *** | Stable Value |
| Oppenheimer | Oppenheimer Cash Reserves ** | Money Market |
| Oppenheimer | Oppenheimer Champion Income | High-Yield Bond |
| Oppenheimer | Oppenheimer Convertible Securities | Convertibles |
| Oppenheimer | Oppenheimer Developing Markets | Div. Emerging Mkts. |
| Oppenheimer | Oppenheimer Disciplined Allocation | Domestic Hybrid |
| Oppenheimer | Oppenheimer Discovery | Small Growth |
| Oppenheimer | Oppenheimer Emerging Growth | Small Growth |
| Oppenheimer | Oppenheimer Emerging Technologies | Spec.-Technology |
| Oppenheimer | Oppenheimer Enterprise | Small Growth |
| Oppenheimer | Oppenheimer Equity | Large Blend |
| Oppenheimer | Oppenheimer Europe (merged to Global) | Europe Stock |
| Oppenheimer | Oppenheimer Global | World Stock |
| Oppenheimer | Oppenheimer Global Opportunities | Interntl. Hybrid |
| Oppenheimer | Oppenheimer Gold & Special Minerals | Spec. - Prec. Metals |
| Oppenheimer | Oppenheimer Growth | Large Blend |
| Oppenheimer | Oppenheimer High-Yield | High-Yield Bond |
| Oppenheimer | Oppenheimer International Bond | International Bond |
| Oppenheimer | Oppenheimer International Growth | Foreign Stock |
| Oppenheimer | Oppenheimer International Small Co | Foreign Stock |
| Oppenheimer | Oppenheimer Limited Term Government | Short Government |
| Oppenheimer | Oppenheimer Main Street | Large Blend |
| Oppenheimer | Oppenheimer Main Street Opportunity | Mid-Cap Blend |
| Oppenheimer | Oppenheimer Main Street Small Cap | Small Cap |
| Oppenheimer | Oppenheimer Main Street Small Cap | Small Cap Core |
| Oppenheimer | Oppenheimer Mid-Cap | Mid-Cap Growth |
| Oppenheimer | Oppenheimer Money Market | Money Market |
| Oppenheimer | Oppenheimer Multiple Strategies | Domestic Hybrid |
| Oppenheimer | Oppenheimer Quest Balanced Value | Domestic Hybrid |
| Oppenheimer | Oppenheimer Quest Capital Value | Mid-Cap Blend |
| Oppenheimer | Oppenheimer Quest International Value | World Stock |
| Oppenheimer | Oppenheimer Quest Opportunity Value | Large Value |
| Oppenheimer | Oppenheimer Quest Value | Large Value |
| Oppenheimer | Oppenheimer Real Asset | Spec. - Nat. Resource |
| Oppenheimer | Oppenheimer Real Asset | Spec. -Commodity |
| Oppenheimer | Oppenheimer Real Asset | Spec. - Nat. Resource |
| Oppenheimer | Oppenheimer Senior Floating Rate | |
| Oppenheimer | Oppenheimer Small Cap Value | Small Blend |
| Oppenheimer | Oppenheimer Strategic Income | Multisector Bond |
| Oppenheimer | Oppenheimer Trinity Core (merged to Main Street) | Large Blend |
| Oppenheimer | Oppenheimer Trinity Growth | Large Growth |
| Oppenheimer | Oppenheimer Trinity Large Cap Growth (merged to Growth Fund) | Large Growth |
| Oppenheimer | Oppenheimer Trinity Value (merged to Value) | Large Value |
| Oppenheimer | Oppenheimer U.S. Government | Interm Govt. |
| Oppenheimer | Oppenheimer Value | Large Value |
| Oppenheimer | Oppenheimer World Bond | International Bond |
| Oppenheimer | OSM - Gartmore Millenium Growth (merged to Midcap) | Large Growth |
| Oppenheimer | OSM - Gartmore Millenium Growth | Large Growth |
| Oppenheimer | OSM - Jennison Growth (merged to Growth) | Large Growth |
| Oppenheimer | OSM - Mercury Advisors Focus Growth | Large Growth |
| Oppenheimer | OSM - Mercury Advisors S&P 500 Index (merged to Main St) | S&P 500 Index |
| Oppenheimer | OSM - QM Active Balanced Fund (merged to Multiple Strategies) | Domestic Hybrid |
| Oppenheimer | OSM - Salomon Brothers Capital Fund | Large Value |
| Time Period | Amount of CDSC | |
| 6 years | 5%-4%-3%-3%-2%-1% | |
| None | ||
| 12 months | 1% | |
| 18 months | 1% (non rolling) | |
| Orbitex Management Inc. | Orbitex Amerigo | Large Blend |
| Orbitex Management Inc. | Amerigo | Large Blend |
| Orbitex Management Inc. | Orbitex Cash Reserves | Money Market |
| Orbitex Management Inc. | Orbitex Caterpillar | Mid Cap Relative Value |
| Orbitex Management Inc. | Clermont | Large Growth |
| Orbitex Management Inc. | Orbitex Energy & Basic Materials (merged to Saratoga Energy & Basic Material) |
Spec.-Nat.Resources |
| Orbitex Management Inc. | Orbitex Financial Services (merged to Saratoga Financial Services) | Specialty-Financial |
| Orbitex Management Inc. | Orbitex Focus 30 (merged to Saratoga Large Cap Value) | Large Blend |
| Orbitex Management Inc. | Orbitex Growth (merged to Saratoga Mid Capitalization) | Large Growth |
| Orbitex Management Inc. | Orbitex Health & Biotechnology (merged to Saratoga Health & Biotechnology) |
Spec.-Health |
| Orbitex Management Inc. | Orbitex Info-Tech & Communications (merged to Saratoga Technology & Communications) |
Spec.-Technology |
| Orbitex Management Inc. | Orbitex Strategic Natural Resources | Spec.-Nat.Resources |
