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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
  • C
(as of 04/18/2019)
$51.27
Total Assets
(as of 03/31/2019)
$624.99 MM
Gross Expense Ratio
(as of 03/31/2019)
1.52%
Net Expense Ratio
(as of 03/31/2019)
1.52%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
16.78% 1.22% 10.84% 4.52% 16.58% 5.64%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
16.78% 1.22% 10.84% 4.52% 16.58% 5.64%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
16.78% 1.22% 10.84% 4.52% 16.58% 5.64%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
16.78% 1.22% 10.84% 4.52% 16.58% 5.64%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Gross Expense Ratio: 1.52% | Net Expense Ratio: 1.52%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


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%
2018 -10.16% -9.41%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a 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
3/31/2009 0.00 0.00 0.00
4/30/2009 28.31 11.80 9.57
5/31/2009 40.29 22.94 15.70
6/30/2009 41.49 22.26 15.93
7/31/2009 56.72 33.02 24.70
8/31/2009 68.86 37.77 29.20
9/30/2009 86.14 44.10 34.02
10/31/2009 75.02 41.87 31.53
11/30/2009 83.40 47.70 39.42
12/31/2009 95.07 50.76 42.11
1/31/2010 88.19 44.25 37.00
2/28/2010 100.58 46.08 41.25
3/31/2010 116.32 55.48 49.77
4/30/2010 124.67 55.74 52.13
5/31/2010 102.13 40.98 39.99
6/30/2010 89.99 36.64 32.66
7/31/2010 112.80 47.75 41.95
8/31/2010 99.11 42.59 35.54
9/30/2010 119.16 56.23 47.64
10/31/2010 129.32 61.87 53.26
11/30/2010 126.82 58.27 53.28
12/31/2010 144.37 69.86 63.52
1/31/2011 151.09 72.53 67.40
2/28/2011 160.21 77.55 73.13
3/31/2011 162.62 77.38 73.20
4/30/2011 170.45 84.63 78.33
5/31/2011 165.97 80.66 76.31
6/30/2011 159.86 77.82 73.37
7/31/2011 147.04 74.92 69.85
8/31/2011 133.79 62.14 60.62
9/30/2011 110.56 46.84 49.33
10/31/2011 134.05 62.57 65.65
11/30/2011 124.84 57.70 65.28
12/31/2011 124.53 57.38 66.97
1/31/2012 140.01 66.53 74.46
2/29/2012 153.84 74.91 82.00
3/31/2012 157.56 76.07 87.99
4/30/2012 150.56 74.06 86.81
5/31/2012 118.13 58.45 75.58
6/30/2012 129.46 66.28 82.82
7/31/2012 130.93 68.56 85.36
8/31/2012 143.21 72.22 89.53
9/30/2012 155.92 77.65 94.43
10/31/2012 155.05 76.46 90.84
11/30/2012 157.39 78.72 91.95
12/31/2012 167.50 82.77 93.70
1/31/2013 187.82 91.19 103.73
2/28/2013 188.17 91.16 106.49
3/31/2013 194.30 94.65 114.24
4/30/2013 203.56 100.21 118.37
5/31/2013 214.62 99.66 123.47
6/30/2013 209.00 93.83 120.47
7/31/2013 232.35 103.11 131.69
8/31/2013 228.28 98.88 124.98
9/30/2013 251.80 109.15 132.04
10/31/2013 262.78 117.55 142.70
11/30/2013 267.53 120.64 150.10
12/31/2013 280.33 124.44 156.43
1/31/2014 258.80 115.46 147.56
2/28/2014 276.53 125.87 158.89
3/31/2014 271.60 126.88 161.07
4/30/2014 258.80 129.04 162.99
5/31/2014 268.23 133.91 169.17
6/30/2014 271.94 138.31 174.73
7/31/2014 253.79 135.42 170.94
8/31/2014 264.77 140.62 181.78
9/30/2014 247.65 132.82 177.83
10/31/2014 252.32 134.46 184.61
11/30/2014 264.60 138.38 192.27
12/31/2014 261.15 133.78 191.53
1/31/2015 243.90 130.13 182.78
2/28/2015 270.66 142.94 199.03
3/31/2015 266.08 139.17 194.30
4/30/2015 272.07 146.11 197.13
5/31/2015 279.11 145.79 200.95
6/30/2015 268.28 140.00 195.12
7/31/2015 276.21 142.09 201.30
8/31/2015 239.85 125.49 183.13
9/30/2015 230.26 117.32 176.12
10/31/2015 263.62 134.38 199.41
11/30/2015 266.35 132.44 200.30
12/31/2015 257.98 128.25 195.57
1/31/2016 222.86 114.49 180.90
2/29/2016 217.49 113.01 180.52
3/31/2016 240.47 128.80 199.55
4/30/2016 239.50 132.17 200.71
5/31/2016 246.72 132.47 206.11
6/30/2016 230.79 131.06 206.90
7/31/2016 253.06 141.02 218.22
8/31/2016 256.66 141.83 218.67
9/30/2016 261.51 143.31 218.73
10/31/2016 247.33 139.18 212.91
11/30/2016 251.82 141.00 224.50
12/31/2016 254.02 146.20 230.92
1/31/2017 269.34 152.94 237.19
2/28/2017 282.28 160.03 250.58
3/31/2017 282.19 163.21 250.99
4/30/2017 294.51 167.31 254.59
5/31/2017 305.34 173.22 259.58
6/30/2017 312.56 174.46 261.83
7/31/2017 333.07 182.13 269.27
8/31/2017 334.21 183.21 270.40
9/30/2017 338.26 188.68 278.04
10/31/2017 340.55 194.68 286.86
11/30/2017 342.40 200.38 298.73
12/31/2017 341.83 205.22 303.16
1/31/2018 375.73 222.44 326.24
2/28/2018 367.48 208.90 310.53
3/31/2018 357.97 202.29 300.10
4/30/2018 353.22 205.18 301.63
5/31/2018 364.88 205.56 311.31
6/30/2018 367.93 203.90 313.84
7/31/2018 377.80 213.07 329.24
8/31/2018 386.32 215.53 343.23
9/30/2018 377.62 216.90 345.75
10/31/2018 323.98 193.15 315.28
11/30/2018 335.55 197.44 323.74
12/31/2018 296.94 176.49 285.48
1/31/2019 341.51 198.32 316.37
2/28/2019 358.80 206.30 329.74
3/31/2019 363.56 210.15 338.09

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 04/22/2019

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

(73.7% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 12
Country Global Focus Fund MSCI ACWI
Overweight / Underweight
United States 62.0% 55.1% 6.9%
China 15.1% 3.9% 11.2%
Denmark 9.4% 0.5% 8.9%
United Kingdom 5.0% 5.1% -0.1%
Japan 2.6% 7.2% -4.7%
Switzerland 2.1% 2.7% -0.7%
Israel 1.8% 0.2% 1.6%
Germany 1.7% 2.6% -0.8%
Developed Markets Global Focus Fund MSCI ACWI
Overweight / Underweight
Americas 62.0% 58.1% 3.9%
Europe 18.3% 19.0% -0.7%
Asia Pacific 2.6% 11.0% -8.5%
Middle East 1.8% 0.2% 1.6%
Emerging Markets Global Focus Fund MSCI ACWI
Overweight / Underweight
Asia Pacific 15.1% 8.7% 6.3%
Equity Sector Global Focus Fund MSCI ACWI
Overweight / Underweight
Information Technology 25.1% 15.7% 9.4%
Communication Services 24.2% 8.7% 15.5%
Health Care 18.0% 11.7% 6.4%
Financials 12.9% 16.6% -3.7%
Consumer Discretionary 12.1% 10.8% 1.3%
Industrials 4.9% 10.4% -5.5%
Materials 2.4% 4.9% -2.5%
Industry Global Focus Fund MSCI ACWI
Overweight / Underweight
Interactive Media & Services 18.4% 3.4% 15.0%
Software 13.1% 4.2% 8.9%
Internet & Direct Marketing Retail 12.1% 2.9% 9.1%
IT Services 9.7% 3.4% 6.3%
Banks 9.5% 8.8% 0.7%
Pharmaceuticals 6.4% 5.3% 1.0%
Entertainment 5.8% 1.3% 4.6%
Biotechnology 5.6% 1.6% 4.0%
Health Care Equipment & Supplies 3.5% 2.3% 1.1%
Professional Services 3.3% 0.7% 2.7%
Capital Markets 2.7% 2.4% 0.2%
Life Sciences Tools & Services 2.7% 0.7% 2.0%
Semiconductors & Semiconductor Equipment 2.4% 3.1% -0.8%
Chemicals 2.4% 2.4% 0.0%
Aerospace & Defense 1.1% 1.9% -0.8%
Insurance 0.7% 3.8% -3.1%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI
Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Market Cap Global Focus Fund MSCI ACWI
Overweight / Underweight
Large 89.6% 87.9% 1.6%
Mid 9.5% 12.0% -2.5%
Small 0.7% 0.1% 0.6%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-2.01
-2.96
Beta
1.28
1.28
Information Ratio
0.03
-0.29
R-Squared
83.22
85.24
Sharpe Ratio
0.71
0.31
Standard Deviation
14.07
15.30
Upside Capture
116.74
113.24
Downside Capture
134.56
135.66
Sortino Ratio
1.07
0.45
Tracking Error
6.42
6.62
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$204.36 B
$149.58 B
Median Market Cap (weighted)
$69.01 B
$53.93 B
P/E Ratio (LTM)
32.52
17.11
P/E Ratio (NTM)
23.93
14.88
Price/Book
3.71
2.43
Debt to Capital Ratio
33.98
43.86
Turnover Ratio
63%
-
Active Share
92.07%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
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. The S&P 500® Financials Sector Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P 500 Financials Index™ by revenue earned, subject to certain asset diversification requirements. The S&P 500 Financials Revenue-Weighted Index generally contains the same securities as the S&P 500 Financials Index, but in different proportions.
     Past performance does not guarantee future results.
  6. 6.

    The S&P 500® Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P 500® Index according to revenue earned, subject to certain asset diversification requirements. The S&P 500 Revenue-Weighted Index generally contains the same securities as the S&P 500, but in different proportions.

     Past performance does not guarantee future results.
  7. 7. The S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. 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.
  8. 8. The S&P MidCap 400® provides investors with a benchmark for mid-sized companies. The index, which is distinct from the large-cap S&P 500®, measures the performance of mid-sized companies, reflecting the distinctive risk and return characteristics of this market segment.

     Past performance does not guarantee future results.
  9. 9. The S&P MidCap 400 Revenue-Weighted Index is constructed by re-weighting the constituent securities of the S&P Mid Cap 400 by revenue earned, subject to certain asset diversification requirements. The S&P MidCap 400 Revenue Weighted Index generally contains the same securities as the S&P MidCap 400, but in different proportions.Past performance does not guarantee future results.
  10. 10. The index returns are made up of the returns of (i) the Bloomberg Barclays U.S. Government Bond Index through July 31, 2013, and (ii) the Bloomberg Barclays U.S. Aggregate Bond (1-3 year) Index from July 31, 2013 to present.  The Bloomberg Barclays U.S. Aggregate Bond (1-3 year) Index is a component of the Bloomberg Barclays U.S. Aggregate Bond Index, an index of U.S.-dollar-denominated, investment-grade U.S. corporate government and mortgage-backed securities. The Bloomberg Barclays U.S. Government Bond Index is composed of publicly issued, nonconvertible, domestic debt of the U.S. Government or any agency thereof, quasi-federal corporations, or corporate debt guaranteed by the U.S. Government.  Flower bonds and pass-through issues are excluded. The indices are unmanaged 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.
  11. 11. 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.
  12. 12. 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.
  13. 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>
  14. B. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Global Focus Fund was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 3 stars among 732 funds in the last three years, 2 stars among 617 in the last five years, and 5 stars among 370 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  15. C. 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.
  16. D. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  17. E. "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.
  18. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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