The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index. The Advisor attempts to replicate the portfolio of the OFI Revenue Weighted Ultra Dividend Index™. The underlying index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters (excluding securities that have issued a special dividend over that time period). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. It is non-diversified.