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OGICX

Global Opportunities Fund
  • A
  • 1

x
Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
December 1, 1993
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943203
NAV
  • C
(as of 05/17/2019)
$50.80
Total Assets
(as of 04/30/2019)
$8.43 BN
Gross Expense Ratio
(as of 04/30/2019)
1.87%
Net Expense Ratio
(as of 04/30/2019)
1.87%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • H
as of 03/31/2019
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
13.70% -15.34% 17.24% 10.47% 16.31% 10.99%
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 Opportunities Fund (with sales charge)
12.70% -16.09% 17.24% 10.47% 16.31% 10.99%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
19.96% -6.38% 17.78% 12.81% 15.21% 11.19%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
18.96% -7.21% 17.78% 12.81% 15.21% 11.19%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 1.87% | Net Expense Ratio: 1.87%

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 Opportunities Fund MSCI ACWI
1994 -5.35% -
1995 16.45% -
1996 14.37% -
1997 27.38% -
1998 12.00% -
1999 85.13% -
2000 -4.96% -
2001 -16.96% -16.21%
2002 -27.50% -19.32%
2003 56.02% 33.99%
2004 28.92% 15.23%
2005 16.50% 10.84%
2006 10.17% 20.95%
2007 2.80% 11.66%
2008 -42.36% -42.19%
2009 74.49% 34.63%
2010 11.79% 12.67%
2011 -9.92% -7.35%
2012 9.43% 16.13%
2013 39.65% 22.80%
2014 -4.19% 4.16%
2015 13.06% -2.36%
2016 9.87% 7.86%
2017 51.40% 23.97%
2018 -18.71% -9.41%

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 Opportunities Fund MSCI ACWI
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 17.21 9.96 5.59
6/30/2009 15.30 9.35 5.80
7/31/2009 21.02 18.97 13.81
8/31/2009 29.37 23.23 17.91
9/30/2009 40.19 28.88 22.31
10/31/2009 30.38 26.89 20.04
11/30/2009 42.32 32.11 27.24
12/31/2009 53.12 34.84 29.70
1/31/2010 48.99 29.02 25.03
2/28/2010 49.91 30.66 28.91
3/31/2010 61.34 39.07 36.69
4/30/2010 62.32 39.30 38.84
5/31/2010 51.00 26.09 27.76
6/30/2010 44.39 22.21 21.07
7/31/2010 56.00 32.15 29.55
8/31/2010 43.87 27.53 23.70
9/30/2010 60.65 39.73 34.74
10/31/2010 65.94 44.78 39.87
11/30/2010 61.68 41.56 39.89
12/31/2010 72.46 51.93 49.24
1/31/2011 70.37 54.31 52.77
2/28/2011 77.80 58.81 58.01
3/31/2011 75.77 58.65 58.07
4/30/2011 88.93 65.14 62.75
5/31/2011 86.32 61.59 60.91
6/30/2011 79.19 59.04 58.23
7/31/2011 74.84 56.45 55.01
8/31/2011 70.31 45.03 46.59
9/30/2011 52.04 31.33 36.29
10/31/2011 65.90 45.40 51.18
11/30/2011 58.77 41.05 50.85
12/31/2011 56.53 40.77 52.39
1/31/2012 70.53 48.95 59.22
2/29/2012 79.63 56.45 66.10
3/31/2012 85.11 57.48 71.57
4/30/2012 77.35 55.68 70.49
5/31/2012 59.91 41.73 60.25
6/30/2012 67.49 48.73 66.85
7/31/2012 64.58 50.76 69.17
8/31/2012 68.66 54.04 72.98
9/30/2012 73.85 58.89 77.45
10/31/2012 67.38 57.83 74.17
11/30/2012 67.20 59.85 75.18
12/31/2012 72.61 63.47 76.78
1/31/2013 80.11 71.00 85.93
2/28/2013 76.69 70.97 88.46
3/31/2013 85.18 74.10 95.52
4/30/2013 87.72 79.07 99.29
5/31/2013 94.51 78.58 103.95
6/30/2013 95.22 73.36 101.21
7/31/2013 106.02 81.66 111.45
8/31/2013 108.14 77.88 105.33
9/30/2013 124.90 87.07 111.77
10/31/2013 123.78 94.58 121.50
11/30/2013 137.41 97.34 128.25
12/31/2013 142.84 100.75 134.03
1/31/2014 143.67 92.72 125.94
2/28/2014 156.77 102.03 136.28
3/31/2014 146.32 102.92 138.26
4/30/2014 134.17 104.85 140.02
5/31/2014 137.65 109.21 145.66
6/30/2014 146.03 113.15 150.73
7/31/2014 127.73 110.57 147.27
8/31/2014 140.95 115.22 157.17
9/30/2014 128.21 108.24 153.56
10/31/2014 131.39 109.70 159.75
11/30/2014 139.48 113.21 166.74
12/31/2014 134.44 109.10 166.07
1/31/2015 133.85 105.83 158.08
2/28/2015 144.86 117.29 172.91
3/31/2015 138.41 113.92 168.60
4/30/2015 134.15 120.13 171.17
5/31/2015 146.16 119.84 174.66
6/30/2015 150.36 114.66 169.34
7/31/2015 155.27 116.53 174.99
8/31/2015 137.34 101.69 158.39
9/30/2015 133.26 94.38 152.00
10/31/2015 144.03 109.63 173.26
11/30/2015 166.10 107.90 174.07
12/31/2015 167.10 104.15 169.75
1/31/2016 137.19 91.84 156.36
2/29/2016 132.19 90.52 156.02
3/31/2016 155.31 104.64 173.38
4/30/2016 165.79 107.66 174.44
5/31/2016 177.17 107.92 179.37
6/30/2016 165.26 106.66 180.10
7/31/2016 188.97 115.57 190.42
8/31/2016 193.68 116.30 190.83
9/30/2016 202.44 117.62 190.89
10/31/2016 181.11 113.93 185.58
11/30/2016 187.90 115.55 196.16
12/31/2016 195.68 120.21 202.01
1/31/2017 206.93 126.23 207.74
2/28/2017 220.10 132.58 219.96
3/31/2017 250.24 135.42 220.33
4/30/2017 255.58 139.09 223.62
5/31/2017 271.96 144.37 228.17
6/30/2017 268.88 145.48 230.22
7/31/2017 285.33 152.34 237.01
8/31/2017 279.23 153.31 238.04
9/30/2017 294.59 158.20 245.02
10/31/2017 300.63 163.57 253.07
11/30/2017 347.80 168.67 263.90
12/31/2017 350.98 173.00 267.94
1/31/2018 399.34 188.40 289.01
2/28/2018 384.40 176.29 274.67
3/31/2018 393.29 170.37 265.15
4/30/2018 370.92 172.96 266.55
5/31/2018 383.48 173.30 275.38
6/30/2018 360.78 171.82 277.69
7/31/2018 371.38 180.01 291.74
8/31/2018 400.59 182.21 304.51
9/30/2018 393.55 183.44 306.81
10/31/2018 311.70 162.20 279.01
11/30/2018 314.99 166.04 286.73
12/31/2018 269.39 147.30 251.81
1/31/2019 318.12 166.82 280.00
2/28/2019 328.85 173.96 292.21
3/31/2019 320.80 177.41 299.83
4/30/2019 344.22 186.77 316.02

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 05/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3151 0.1334 0.7251
Long Term 0.2496 3.1737 1.4556 4.8108
Total Amount of Distribution 0.2496 3.4888 1.5891 5.5358
Record Date 12/10/15 12/8/16 12/6/17 12/6/18
Ex Div Date 12/11/15 12/9/16 12/7/17 12/7/18
Pay Date 12/11/15 12/9/16 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

(40.9% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Opportunities Fund MSCI ACWI
Overweight / Underweight
United States 49.4% 55.4% -6.1%
United Kingdom 11.6% 5.0% 6.5%
Japan 9.5% 7.1% 2.4%
Germany 6.1% 2.7% 3.4%
France 5.3% 3.4% 1.9%
Denmark 3.7% 0.5% 3.2%
Sweden 3.6% 0.8% 2.8%
Italy 2.8% 0.7% 2.1%
Spain 2.0% 0.9% 1.1%
Norway 1.8% 0.2% 1.6%
Belgium 1.4% 0.3% 1.1%
Finland 0.7% 0.3% 0.4%
New Zealand 0.4% 0.1% 0.3%
Canada 0.4% 3.0% -2.6%
Argentina 0.3% - -
Portugal 0.3% 0.0% 0.3%
Developed Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 49.8% 58.4% -8.6%
Europe 39.3% 18.9% 20.4%
Asia Pacific 9.8% 10.8% -1.0%
Emerging Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 0.3% 1.3% -1.0%
Equity Sector Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Information Technology 36.9% 16.1% 20.7%
Health Care 27.0% 11.0% 16.0%
Industrials 11.4% 10.5% 0.9%
Consumer Discretionary 11.2% 11.0% 0.3%
Communication Services 5.1% 8.9% -3.8%
Consumer Staples 2.5% 8.2% -5.8%
Materials 2.5% 4.8% -2.3%
Financials 1.6% 17.0% -15.4%
Real Estate 1.0% 3.1% -2.1%
Industry Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Semiconductors & Semiconductor Equipment 18.0% 3.3% 14.7%
Biotechnology 10.1% 1.5% 8.6%
Software 8.9% 4.3% 4.6%
Pharmaceuticals 8.2% 4.9% 3.3%
Electronic Equipment Instruments & Components 7.2% 1.1% 6.1%
Health Care Equipment & Supplies 5.5% 2.3% 3.3%
Internet & Direct Marketing Retail 3.1% 3.0% 0.1%
Machinery 2.8% 1.8% 1.1%
Automobiles 2.1% 1.5% 0.6%
Interactive Media & Services 1.9% 3.6% -1.6%
Aerospace & Defense 1.9% 1.9% 0.0%
Household Durables 1.9% 0.6% 1.4%
Electrical Equipment 1.7% 0.8% 0.9%
Commercial Services & Supplies 1.6% 0.5% 1.1%
IT Services 1.6% 3.4% -1.8%
Life Sciences Tools & Services 1.6% 0.6% 1.0%
Trading Companies & Distributors 1.5% 0.5% 1.0%
Textiles Apparel & Luxury Goods 1.5% 1.3% 0.2%
Food Products 1.5% 1.9% -0.4%
Chemicals 1.3% 2.5% -1.1%
Asset Allocation Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Mid 44.7% 12.0% 32.7%
Small 28.6% 0.1% 28.5%
Large 26.0% 87.9% -61.9%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • G
Overall Rating
Number of Funds
122
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
0.14
4.23
Beta
1.72
1.37
Information Ratio
0.47
0.45
R-Squared
69.94
60.91
Sharpe Ratio
0.83
0.67
Standard Deviation
20.76
19.54
Upside Capture
172.46
149.59
Downside Capture
193.38
130.24
Sortino Ratio
1.28
1.02
Tracking Error
13.53
12.91
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.28 B
$158.94 B
Median Market Cap (weighted)
$6.05 B
$56.45 B
P/E Ratio (NTM)
41.23
15.35
P/E Ratio (LTM)
23.27
17.18
Price/Book
3.86
2.46
Return on Equity
12.29%
18.51%
EPS Growth Rate 3Y
12.58%
12.14%
EPS Growth Rate 5Y
13.91%
9.39%
Sales Growth Rate 3Y
11.17%
-
Sales Growth Rate 5Y
10.93%
-
Turnover Ratio
21%
-
Active Share
98.02%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 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. Investments in securities of growth companies may be volatile. 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. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 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>
  7. 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 Opportunities Fund was rated against the following numbers of World Small/Mid Stock funds over the following time periods: the fund was rated 5 stars among 122 funds in the last three years, 5 stars among 91 in the last five years, and 5 stars among 56 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. 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.
  9. D. 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. 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.
  11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. G. 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 Opportunities Fund was rated against the following numbers of World Small/Mid Stock funds over the following time periods: the fund was rated 4 stars among 122 funds in the last three years, 5 stars among 91 in the last five years, and 4 stars among 56 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  13. H. 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.
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