Spoof Access

×
GLVCX

Global Focus Fund

x
Overview

The Strategy invests in a mix of undervalued U.S. and foreign stocks.

Inception Date
October 1, 2007
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q307
NAV
  • B
(as of 01/18/2019)
$44.24
Total Assets
(as of 12/31/2018)
$535.44 MM
Gross Expense Ratio
(as of 12/31/2018)
2.01%
Net Expense Ratio
(as of 12/31/2018)
2.01%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-10.62% -10.62% 2.98% 0.35% 12.86% 3.79%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
-11.48% -11.48% 2.98% 0.35% 12.86% 3.79%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-10.62% -10.62% 2.98% 0.35% 12.86% 3.79%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
-11.48% -11.48% 2.98% 0.35% 12.86% 3.79%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 2.01% | Net Expense Ratio: 2.01%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Focus Fund MSCI ACWI
2008 -47.43% -42.19%
2009 72.47% 34.63%
2010 24.67% 12.67%
2011 -8.64% -7.35%
2012 18.58% 16.13%
2013 41.46% 22.80%
2014 -5.51% 4.16%
2015 -1.40% -2.36%
2016 -1.57% 7.86%
2017 24.15% 23.97%
2018 -10.62% -9.42%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Focus Fund MSCI ACWI S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -5.76 -8.54 -8.43
2/28/2009 -20.02 -17.50 -18.18
3/31/2009 -11.22 -10.70 -11.01
4/30/2009 13.80 -0.16 -2.49
5/31/2009 24.41 9.79 2.96
6/30/2009 25.40 9.17 3.16
7/31/2009 38.89 18.78 10.97
8/31/2009 49.58 23.03 14.97
9/30/2009 64.82 28.67 19.26
10/31/2009 54.89 26.68 17.05
11/30/2009 62.24 31.89 24.07
12/31/2009 72.47 34.63 26.46
1/31/2010 66.39 28.81 21.92
2/28/2010 77.26 30.45 25.69
3/31/2010 91.09 38.84 33.28
4/30/2010 98.38 39.07 35.38
5/31/2010 78.40 25.89 24.57
6/30/2010 67.61 22.01 18.05
7/31/2010 87.67 31.94 26.32
8/31/2010 75.44 27.33 20.62
9/30/2010 93.06 39.51 31.38
10/31/2010 101.95 44.55 36.38
11/30/2010 99.67 41.33 36.40
12/31/2010 115.02 51.68 45.51
1/31/2011 120.87 54.06 48.96
2/28/2011 128.77 58.55 54.07
3/31/2011 130.75 58.39 54.13
4/30/2011 137.51 64.87 58.69
5/31/2011 133.56 61.33 56.90
6/30/2011 128.09 58.79 54.28
7/31/2011 116.77 56.20 51.14
8/31/2011 104.99 44.79 42.93
9/30/2011 84.55 31.12 32.89
10/31/2011 104.99 45.17 47.41
11/30/2011 96.86 40.82 47.08
12/31/2011 96.44 40.54 48.59
1/31/2012 109.95 48.71 55.25
2/29/2012 122.01 56.19 61.96
3/31/2012 125.14 57.23 67.29
4/30/2012 118.88 55.43 66.24
5/31/2012 90.48 41.50 56.25
6/30/2012 100.25 48.48 62.69
7/31/2012 101.48 50.52 64.95
8/31/2012 112.09 53.79 68.66
9/30/2012 123.08 58.63 73.02
10/31/2012 122.24 57.58 69.82
11/30/2012 124.23 59.59 70.81
12/31/2012 132.93 63.21 72.37
1/31/2013 150.49 70.72 81.29
2/28/2013 150.72 70.70 83.76
3/31/2013 155.99 73.82 90.65
4/30/2013 163.85 78.78 94.32
5/31/2013 173.39 78.29 98.87
6/30/2013 168.35 73.08 96.19
7/31/2013 188.51 81.37 106.18
8/31/2013 184.92 77.59 100.21
9/30/2013 205.23 86.76 106.49
10/31/2013 214.54 94.27 115.98
11/30/2013 218.59 97.02 122.56
12/31/2013 229.51 100.42 128.19
1/31/2014 210.80 92.40 120.30
2/28/2014 225.99 101.70 130.38
3/31/2014 221.57 102.59 132.32
4/30/2014 210.42 104.52 134.03
5/31/2014 218.36 108.87 139.53
6/30/2014 221.49 112.81 144.48
7/31/2014 205.61 110.22 141.10
8/31/2014 215.00 114.87 150.75
9/30/2014 200.04 107.90 147.23
10/31/2014 204.01 109.36 153.27
11/30/2014 214.39 112.87 160.08
12/31/2014 211.35 108.76 159.43
1/31/2015 196.34 105.49 151.64
2/28/2015 219.28 116.94 166.10
3/31/2015 215.16 113.57 161.89
4/30/2015 220.21 119.77 164.41
5/31/2015 226.12 119.48 167.81
6/30/2015 216.64 114.32 162.62
7/31/2015 223.32 116.18 168.13
8/31/2015 191.99 101.36 151.95
9/30/2015 183.59 94.06 145.71
10/31/2015 212.13 109.29 166.44
11/30/2015 214.38 107.57 167.23
12/31/2015 206.99 103.82 163.02
1/31/2016 176.82 91.53 149.97
2/29/2016 172.08 90.21 149.63
3/31/2016 191.68 104.31 166.56
4/30/2016 190.74 107.32 167.60
5/31/2016 196.73 107.59 172.40
6/30/2016 182.97 106.33 173.11
7/31/2016 201.94 115.22 183.18
8/31/2016 204.89 115.94 183.58
9/30/2016 208.86 117.27 183.63
10/31/2016 196.65 113.58 178.46
11/30/2016 200.38 115.20 188.77
12/31/2016 202.17 119.85 194.48
1/31/2017 215.08 125.86 200.06
2/28/2017 225.97 132.20 211.98
3/31/2017 225.73 135.04 212.34
4/30/2017 236.15 138.70 215.55
5/31/2017 245.17 143.97 219.99
6/30/2017 251.16 145.08 221.98
7/31/2017 268.50 151.93 228.61
8/31/2017 269.36 152.90 229.61
9/30/2017 272.55 157.78 236.41
10/31/2017 274.33 163.14 244.26
11/30/2017 275.73 168.23 254.82
12/31/2017 275.15 172.56 258.76
1/31/2018 303.78 187.93 279.31
2/28/2018 296.64 175.84 265.33
3/31/2018 288.39 169.93 256.04
4/30/2018 284.19 172.51 257.41
5/31/2018 293.95 172.85 266.01
6/30/2018 296.32 171.38 268.27
7/31/2018 304.49 179.56 281.97
8/31/2018 311.55 181.76 294.42
9/30/2018 304.02 182.98 296.66
10/31/2018 258.50 161.78 269.55
11/30/2018 268.17 165.60 277.08
12/31/2018 235.30 146.89 243.03

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 01/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2156 0.7139 0.1629
Long Term 0.5300 0.2136 1.6946
Total Amount of Distribution 0.7455 0.9274 1.8574
Record Date 12/3/14 12/6/17 12/6/18
Ex Div Date 12/4/14 12/7/17 12/7/18
Pay Date 12/4/14 12/7/17 12/7/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(72.7% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Focus Fund MSCI ACWI Overweight / Underweight
United States 59.2% 54.4% 4.7%
China 14.9% 3.6% 11.3%
Denmark 7.3% 0.5% 6.7%
United Kingdom 5.2% 5.2% 0.0%
Japan 3.4% 7.6% -4.2%
Switzerland 2.0% 2.7% -0.7%
Germany 1.5% 2.7% -1.2%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 59.2% 57.4% 1.8%
Europe 15.9% 19.2% -3.3%
Asia Pacific 3.4% 11.4% -8.0%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 14.9% 8.7% 6.2%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 23.7% 9.0% 14.7%
Information Technology 18.5% 14.8% 3.7%
Health Care 16.9% 12.1% 4.8%
Financials 15.3% 17.2% -1.9%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 5.2% 10.3% -5.1%
Materials 2.4% 5.0% -2.6%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.1% 3.3% 14.8%
Internet & Direct Marketing Retail 11.3% 2.5% 8.8%
Banks 10.8% 9.3% 1.5%
IT Services 9.3% 3.1% 6.2%
Software 9.2% 3.9% 5.3%
Biotechnology 6.4% 1.7% 4.7%
Entertainment 4.4% 1.4% 3.0%
Health Care Equipment & Supplies 3.9% 2.3% 1.6%
Professional Services 3.5% 0.6% 2.9%
Capital Markets 3.4% 2.5% 0.9%
Pharmaceuticals 2.8% 5.5% -2.7%
Life Sciences Tools & Services 2.6% 0.6% 2.0%
Chemicals 2.4% 2.5% -0.1%
Aerospace & Defense 1.2% 1.8% -0.6%
Insurance 1.2% 3.8% -2.6%
Media 1.2% 1.3% -0.1%
Health Care Technology 1.1% 0.1% 1.0%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 93.3% 100.0% -6.7%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 78.8% 86.2% -7.4%
Mid 11.5% 13.7% -2.2%
Small 3.0% 0.1% 2.9%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-4.40
-4.34
Beta
1.24
1.25
Information Ratio
-0.56
-0.60
R-Squared
83.55
84.32
Sharpe Ratio
0.20
0.05
Standard Deviation
14.50
14.80
Upside Capture
107.54
105.26
Downside Capture
143.95
137.56
Sortino Ratio
0.26
0.07
Tracking Error
6.45
6.47
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$172.13 B
$129.25 B
Median Market Cap (weighted)
$55.28 B
$49.29 B
P/E Ratio (LTM)
31.66
15.37
P/E Ratio (NTM)
20.91
13.14
Price/Book
2.97
2.15
Debt to Capital Ratio
35.07
43.95
Turnover Ratio
63%
-
Active Share
92.89%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  2. 2. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. 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.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )