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GLVNX

Global Focus Fund

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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
68380Q406
NAV
  • A
(as of 09/18/2018)
$52.69
Total Assets
(as of 08/31/2018)
$636.87 MM
Gross Expense Ratio
(as of 08/31/2018)
1.52%
Net Expense Ratio
(as of 08/31/2018)
1.52%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
5.91% 13.42% 8.31% 8.65% 10.29% 6.14%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
5.91% 13.42% 8.31% 8.65% 10.29% 6.14%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
10.07% 12.00% 12.69% 8.18% 9.41% 6.42%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
10.07% 12.00% 12.69% 8.18% 9.41% 6.42%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Gross Expense Ratio: 1.52% | Net Expense Ratio: 1.52%

Year Global Focus Fund MSCI ACWI
2008 -47.18% -42.19%
2009 73.41% 34.63%
2010 25.28% 12.67%
2011 -8.12% -7.35%
2012 19.14% 16.13%
2013 42.18% 22.80%
2014 -5.04% 4.16%
2015 -0.88% -2.36%
2016 -1.11% 7.86%
2017 24.80% 23.97%

Date Global Focus Fund MSCI ACWI S&P 500
8/31/2008 0.00 0.00 0.00
9/30/2008 -15.65 -12.50 -8.91
10/31/2008 -37.42 -29.84 -24.21
11/30/2008 -44.76 -34.45 -29.65
12/31/2008 -43.17 -32.07 -28.90
1/31/2009 -46.41 -37.87 -34.89
2/28/2009 -54.49 -43.96 -41.82
3/31/2009 -49.48 -39.34 -36.73
4/30/2009 -35.18 -32.18 -30.67
5/31/2009 -29.13 -25.42 -26.79
6/30/2009 -28.52 -25.84 -26.65
7/31/2009 -20.83 -19.31 -21.10
8/31/2009 -14.69 -16.43 -18.25
9/30/2009 -5.96 -12.59 -15.20
10/31/2009 -11.58 -13.94 -16.78
11/30/2009 -7.35 -10.40 -11.79
12/31/2009 -1.45 -8.55 -10.08
1/31/2010 -4.93 -12.50 -13.32
2/28/2010 1.33 -11.39 -10.63
3/31/2010 9.28 -5.69 -5.24
4/30/2010 13.50 -5.53 -3.74
5/31/2010 2.11 -14.48 -11.43
6/30/2010 -4.02 -17.12 -16.07
7/31/2010 7.50 -10.37 -10.18
8/31/2010 0.59 -13.51 -14.24
9/30/2010 10.72 -5.23 -6.59
10/31/2010 15.85 -1.81 -3.03
11/30/2010 14.59 -3.99 -3.02
12/31/2010 23.46 3.04 3.46
1/31/2011 26.85 4.65 5.91
2/28/2011 31.45 7.70 9.54
3/31/2011 32.67 7.59 9.59
4/30/2011 36.63 12.00 12.83
5/31/2011 34.37 9.59 11.56
6/30/2011 31.28 7.86 9.70
7/31/2011 24.80 6.11 7.46
8/31/2011 18.11 -1.64 1.63
9/30/2011 6.37 -10.93 -5.52
10/31/2011 18.24 -1.39 4.81
11/30/2011 13.59 -4.34 4.58
12/31/2011 13.43 -4.53 5.65
1/31/2012 21.25 1.02 10.38
2/29/2012 28.24 6.10 15.16
3/31/2012 30.12 6.81 18.94
4/30/2012 26.58 5.58 18.20
5/31/2012 10.20 -3.88 11.09
6/30/2012 15.92 0.87 15.67
7/31/2012 16.66 2.25 17.28
8/31/2012 22.87 4.47 19.92
9/30/2012 29.29 7.76 23.02
10/31/2012 28.85 7.04 20.75
11/30/2012 30.03 8.41 21.45
12/31/2012 35.14 10.87 22.55
1/31/2013 45.40 15.97 28.90
2/28/2013 45.58 15.95 30.65
3/31/2013 48.68 18.07 35.55
4/30/2013 53.35 21.45 38.16
5/31/2013 58.94 21.12 41.40
6/30/2013 56.11 17.57 39.50
7/31/2013 67.90 23.20 46.60
8/31/2013 65.85 20.64 42.35
9/30/2013 77.73 26.87 46.81
10/31/2013 83.27 31.97 53.56
11/30/2013 85.68 33.84 58.24
12/31/2013 92.14 36.14 62.25
1/31/2014 81.26 30.70 56.64
2/28/2014 90.22 37.01 63.80
3/31/2014 87.73 37.62 65.18
4/30/2014 81.26 38.93 66.40
5/31/2014 86.03 41.89 70.31
6/30/2014 87.90 44.56 73.83
7/31/2014 78.73 42.80 71.43
8/31/2014 84.28 45.96 78.29
9/30/2014 75.63 41.23 75.79
10/31/2014 77.99 42.22 80.08
11/30/2014 84.19 44.60 84.92
12/31/2014 82.45 41.81 84.46
1/31/2015 73.74 39.59 78.92
2/28/2015 87.25 47.36 89.20
3/31/2015 84.94 45.08 86.21
4/30/2015 87.97 49.29 88.00
5/31/2015 91.52 49.09 90.41
6/30/2015 86.05 45.58 86.73
7/31/2015 90.06 46.85 90.64
8/31/2015 71.69 36.78 79.14
9/30/2015 66.84 31.83 74.71
10/31/2015 83.70 42.17 89.44
11/30/2015 85.08 41.00 90.01
12/31/2015 80.85 38.46 87.01
1/31/2016 63.11 30.11 77.73
2/29/2016 60.40 29.21 77.49
3/31/2016 72.00 38.79 89.53
4/30/2016 71.51 40.84 90.27
5/31/2016 75.16 41.01 93.68
6/30/2016 67.11 40.16 94.18
7/31/2016 78.36 46.20 101.34
8/31/2016 80.18 46.69 101.63
9/30/2016 82.63 47.59 101.66
10/31/2016 75.47 45.08 97.99
11/30/2016 77.74 46.19 105.32
12/31/2016 78.85 49.35 109.38
1/31/2017 86.59 53.43 113.35
2/28/2017 93.12 57.73 121.82
3/31/2017 93.08 59.66 122.08
4/30/2017 99.31 62.15 124.36
5/31/2017 104.78 65.73 127.51
6/30/2017 108.42 66.49 128.94
7/31/2017 118.78 71.14 133.64
8/31/2017 119.36 71.79 134.36
9/30/2017 121.41 75.11 139.19
10/31/2017 122.56 78.75 144.77
11/30/2017 123.50 82.21 152.28
12/31/2017 123.21 85.15 155.09
1/31/2018 140.34 95.59 169.69
2/28/2018 136.17 87.38 159.75
3/31/2018 131.37 83.37 153.15
4/30/2018 128.96 85.12 154.12
5/31/2018 134.85 85.35 160.24
6/30/2018 136.40 84.34 161.84
7/31/2018 141.38 89.90 171.59
8/31/2018 145.68 91.40 180.44
$ per share as of 09/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2156 0.7139
Long Term 0.5300 0.2136
Total Amount of Distribution 0.7455 0.9274
Record Date 12/3/14 12/6/17
Ex Div Date 12/4/14 12/7/17
Pay Date 12/4/14 12/7/17

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

Portfolio

Top Issuers

(68.6% of assets as of 08/31/2018)


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 62.7% 55.2% 7.4%
China 12.0% 3.4% 8.6%
Denmark 7.5% 0.5% 6.9%
United Kingdom 6.0% 5.3% 0.7%
Germany 4.6% 2.9% 1.7%
Japan 4.1% 7.4% -3.3%
Switzerland 2.1% 2.6% -0.5%
Sweden 0.3% 0.8% -0.5%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 62.7% 58.3% 4.4%
Europe 20.5% 19.5% 1.0%
Asia Pacific 4.1% 11.0% -6.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 12.0% 8.3% 3.7%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Information Technology 40.1% 20.2% 19.8%
Health Care 19.0% 11.7% 7.3%
Financials 17.0% 17.3% -0.2%
Consumer Discretionary 13.8% 12.3% 1.5%
Industrials 5.2% 10.5% -5.4%
Materials 4.2% 5.0% -0.8%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 18.4% 4.1% 14.3%
Software 12.2% 4.2% 8.1%
IT Services 9.1% 3.2% 5.9%
Banks 8.2% 9.4% -1.2%
Internet & Direct Marketing Retail 8.1% 2.5% 5.6%
Biotechnology 5.7% 1.9% 3.8%
Media 5.7% 1.9% 3.8%
Pharmaceuticals 4.9% 5.0% -0.1%
Insurance 4.7% 3.7% 1.0%
Health Care Equipment & Supplies 4.2% 2.2% 2.0%
Chemicals 4.2% 2.6% 1.6%
Capital Markets 4.1% 2.6% 1.5%
Professional Services 3.5% 0.6% 2.9%
Life Sciences Tools & Services 2.7% 0.6% 2.1%
Health Care Technology 1.5% 0.1% 1.5%
Aerospace & Defense 1.1% 1.9% -0.8%
Machinery 0.5% 1.8% -1.2%
Technology Hardware Storage & Peripherals 0.3% 3.5% -3.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 70.7% 87.4% -16.7%
Mid 21.4% 12.5% 8.9%
Small 7.2% 0.1% 7.1%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
727
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.72
-3.06
Beta
1.17
1.23
Information Ratio
0.14
-0.24
R-Squared
79.12
81.45
Sharpe Ratio
0.94
0.61
Standard Deviation
12.80
13.58
Upside Capture
114.34
110.41
Downside Capture
124.97
135.01
Sortino Ratio
0.47
0.28
Tracking Error
6.06
6.27
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$175.59 B
$159.60 B
Median Market Cap (weighted)
$45.27 B
$56.88 B
P/E Ratio (LTM)
40.48
18.69
P/E Ratio (NTM)
25.44
15.29
Price/Book
3.12
2.51
Debt to Capital Ratio
35.11
43.32
Turnover Ratio
63%
-
Active Share
93.30%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • C
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. 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.
  8. B. "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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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