Spoof Access

×
GLVIX

Global Focus Fund

x
Overview

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

Inception Date
August 28, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q604
NAV
  • A
(as of 11/19/2018)
$48.31
Total Assets
(as of 10/31/2018)
$551.31 MM
Gross Expense Ratio
(as of 10/31/2018)
0.85%
Net Expense Ratio
(as of 10/31/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
8.65% 9.72% 13.86% 7.04% - 12.39%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-3.52% -3.14% 5.96% 3.87% - 10.07%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.85%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I 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
2013 43.17% 22.80%
2014 -4.36% 4.16%
2015 -0.21% -2.36%
2016 -0.38% 7.86%
2017 25.62% 23.97%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I 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
10/31/2008 0.00 0.00 0.00
11/30/2008 -11.71 -6.57 -7.18
12/31/2008 -9.13 -3.18 -6.19
1/31/2009 -14.30 -11.45 -14.09
2/28/2009 -27.21 -20.13 -23.24
3/31/2009 -19.13 -13.55 -16.52
4/30/2009 3.70 -3.34 -8.53
5/31/2009 13.36 6.29 -3.41
6/30/2009 14.40 5.70 -3.22
7/31/2009 26.75 15.00 4.10
8/31/2009 36.62 19.11 7.86
9/30/2009 50.62 24.58 11.88
10/31/2009 41.65 22.65 9.80
11/30/2009 48.48 27.70 16.39
12/31/2009 57.94 30.34 18.64
1/31/2010 52.38 24.71 14.37
2/28/2010 62.46 26.30 17.91
3/31/2010 75.25 34.42 25.03
4/30/2010 82.00 34.65 27.00
5/31/2010 63.85 21.88 16.86
6/30/2010 53.98 18.13 10.74
7/31/2010 72.54 27.74 18.50
8/31/2010 61.42 23.27 13.15
9/30/2010 77.76 35.07 23.25
10/31/2010 86.03 39.95 27.94
11/30/2010 84.08 36.83 27.96
12/31/2010 98.33 46.85 36.51
1/31/2011 103.89 49.16 39.75
2/28/2011 111.33 53.50 44.53
3/31/2011 113.28 53.35 44.59
4/30/2011 119.68 59.62 48.87
5/31/2011 116.13 56.19 47.19
6/30/2011 111.26 53.73 44.73
7/31/2011 100.91 51.23 41.79
8/31/2011 90.13 40.18 34.09
9/30/2011 71.22 26.95 24.66
10/31/2011 90.27 40.55 38.29
11/30/2011 82.76 36.34 37.98
12/31/2011 82.58 36.06 39.39
1/31/2012 95.22 43.98 45.64
2/29/2012 106.61 51.22 51.94
3/31/2012 109.68 52.22 56.94
4/30/2012 103.95 50.48 55.95
5/31/2012 77.69 36.99 46.58
6/30/2012 86.91 43.76 52.62
7/31/2012 88.17 45.73 54.74
8/31/2012 98.23 48.89 58.22
9/30/2012 108.63 53.58 62.31
10/31/2012 108.01 52.56 59.32
11/30/2012 109.96 54.51 60.24
12/31/2012 118.27 58.01 61.70
1/31/2013 134.83 65.29 70.08
2/28/2013 135.18 65.26 72.38
3/31/2013 140.27 68.29 78.85
4/30/2013 147.82 73.09 82.30
5/31/2013 157.04 72.62 86.56
6/30/2013 152.50 67.57 84.05
7/31/2013 171.64 75.60 93.42
8/31/2013 168.35 71.94 87.82
9/30/2013 187.63 80.82 93.71
10/31/2013 196.71 88.08 102.61
11/30/2013 200.69 90.75 108.79
12/31/2013 211.22 94.04 114.07
1/31/2014 193.66 86.28 106.67
2/28/2014 208.21 95.28 116.13
3/31/2014 204.22 96.14 117.94
4/30/2014 193.87 98.01 119.55
5/31/2014 201.56 102.22 124.71
6/30/2014 204.71 106.03 129.35
7/31/2014 189.88 103.53 126.19
8/31/2014 198.98 108.03 135.23
9/30/2014 184.92 101.28 131.94
10/31/2014 188.91 102.70 137.60
11/30/2014 198.98 106.09 143.99
12/31/2014 196.26 102.11 143.38
1/31/2015 182.17 98.95 136.07
2/28/2015 204.17 110.03 149.64
3/31/2015 200.46 106.77 145.69
4/30/2015 205.45 112.77 148.05
5/31/2015 211.28 112.50 151.24
6/30/2015 202.46 107.49 146.37
7/31/2015 209.01 109.30 151.53
8/31/2015 179.18 94.95 136.36
9/30/2015 171.42 87.89 130.51
10/31/2015 198.83 102.63 149.95
11/30/2015 201.25 100.96 150.70
12/31/2015 194.34 97.33 146.74
1/31/2016 165.58 85.43 134.50
2/29/2016 161.17 84.16 134.18
3/31/2016 180.11 97.80 150.07
4/30/2016 179.39 100.72 151.04
5/31/2016 185.37 100.98 155.55
6/30/2016 172.35 99.76 156.21
7/31/2016 190.71 108.37 165.66
8/31/2016 193.77 109.07 166.03
9/30/2016 197.83 110.35 166.08
10/31/2016 186.23 106.78 161.23
11/30/2016 190.00 108.35 170.90
12/31/2016 191.92 112.85 176.25
1/31/2017 204.59 118.67 181.49
2/28/2017 215.27 124.81 192.67
3/31/2017 215.27 127.56 193.01
4/30/2017 225.52 131.10 196.02
5/31/2017 234.49 136.21 200.19
6/30/2017 240.54 137.28 202.06
7/31/2017 257.55 143.91 208.27
8/31/2017 258.55 144.85 209.22
9/30/2017 261.97 149.58 215.59
10/31/2017 263.96 154.76 222.96
11/30/2017 265.53 159.69 232.86
12/31/2017 265.14 163.88 236.56
1/31/2018 293.27 178.77 255.83
2/28/2018 286.53 167.06 242.72
3/31/2018 278.77 161.34 234.01
4/30/2018 274.93 163.84 235.29
5/31/2018 284.64 164.17 243.37
6/30/2018 287.18 162.74 245.48
7/31/2018 295.45 170.66 258.34
8/31/2018 302.62 172.79 270.01
9/30/2018 295.52 173.97 272.12
10/31/2018 251.14 153.44 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I 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 11/20/2018

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

(73.1% of assets as of 10/31/2018)


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 62.0% 55.6% 6.4%
China 14.1% 3.3% 10.8%
United Kingdom 6.9% 5.3% 1.5%
Denmark 6.7% 0.5% 6.2%
Japan 3.8% 7.5% -3.7%
Switzerland 2.3% 2.7% -0.4%
Germany 1.6% 2.8% -1.2%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 62.0% 58.5% 3.4%
Europe 17.5% 19.3% -1.7%
Asia Pacific 3.8% 11.1% -7.3%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 14.1% 7.9% 6.1%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 24.7% 8.8% 15.9%
Financials 19.5% 17.3% 2.2%
Health Care 17.0% 12.0% 5.0%
Information Technology 16.3% 15.5% 0.9%
Consumer Discretionary 11.8% 10.2% 1.7%
Industrials 5.5% 10.4% -4.9%
Materials 2.7% 4.9% -2.3%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.0% 3.2% 14.8%
Banks 13.0% 9.4% 3.6%
Internet & Direct Marketing Retail 11.8% 2.4% 9.4%
IT Services 9.4% 3.1% 6.3%
Software 6.9% 3.8% 3.1%
Biotechnology 5.5% 1.7% 3.7%
Health Care Equipment & Supplies 4.6% 2.2% 2.5%
Entertainment 4.2% 1.4% 2.9%
Professional Services 3.8% 0.6% 3.2%
Capital Markets 3.8% 2.6% 1.3%
Life Sciences Tools & Services 2.8% 0.6% 2.2%
Chemicals 2.7% 2.5% 0.1%
Pharmaceuticals 2.7% 5.3% -2.5%
Insurance 2.6% 3.8% -1.1%
Media 2.4% 1.3% 1.1%
Health Care Technology 1.3% 0.1% 1.2%
Aerospace & Defense 1.1% 1.9% -0.8%
Machinery 0.5% 1.7% -1.1%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 79.2% 85.7% -6.5%
Mid 13.1% 14.0% -0.8%
Small 5.0% 0.1% 4.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
735
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-2.89
-3.21
Beta
1.24
1.26
Information Ratio
-0.28
-0.35
R-Squared
80.33
82.96
Sharpe Ratio
0.43
0.30
Standard Deviation
13.48
14.27
Upside Capture
110.60
110.34
Downside Capture
137.33
135.42
Sortino Ratio
0.59
0.42
Tracking Error
6.42
6.47
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$177.67 B
$146.25 B
Median Market Cap (weighted)
$66.25 B
$53.57 B
P/E Ratio (LTM)
32.74
16.62
P/E Ratio (NTM)
21.92
13.98
Price/Book
2.98
2.31
Debt to Capital Ratio
37.36
43.57
Turnover Ratio
63%
-
Active Share
92.97%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
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. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. 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.
  9. B. 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, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "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. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. 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.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )