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OIDYX

International Diversified Fund

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Overview

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.

Inception Date
September 27, 2005
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C503
NAV
  • A
(as of 07/13/2018)
$18.54
Total Assets
(as of 06/30/2018)
$4.59 BN
Gross Expense Ratio
(as of 06/30/2018)
1.08%
Net Expense Ratio
(as of 06/30/2018)
1.08%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-0.70% 10.76% 8.08% 8.36% 6.33% 7.23%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-0.70% 10.76% 8.08% 8.36% 6.33% 7.23%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.08%

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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year International Diversified Fund MSCI ACWI ex US
2006 26.46% 26.65%
2007 12.69% 16.65%
2008 -43.71% -45.53%
2009 50.11% 41.45%
2010 18.16% 11.15%
2011 -14.93% -13.71%
2012 21.05% 16.83%
2013 24.72% 15.29%
2014 -5.98% -3.87%
2015 0.93% -5.66%
2016 0.86% 4.50%
2017 32.76% 27.19%

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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -4.15 -3.60 -2.44 -0.84
8/31/2008 -7.14 -8.11 -3.81 0.59
9/30/2008 -20.93 -21.91 -15.25 -8.37
10/31/2008 -37.29 -39.11 -31.32 -23.76
11/30/2008 -40.37 -42.63 -35.77 -29.23
12/31/2008 -35.72 -39.36 -33.71 -28.48
1/31/2009 -40.82 -44.72 -39.51 -34.51
2/28/2009 -44.60 -49.88 -45.71 -41.48
3/31/2009 -40.55 -45.86 -41.61 -36.35
4/30/2009 -32.73 -38.48 -35.06 -30.26
5/31/2009 -22.35 -30.15 -29.18 -26.36
6/30/2009 -21.56 -30.92 -29.50 -26.21
7/31/2009 -14.52 -24.16 -23.53 -20.63
8/31/2009 -11.62 -21.36 -20.37 -17.77
9/30/2009 -6.52 -17.32 -17.20 -14.70
10/31/2009 -8.28 -18.34 -18.67 -16.28
11/30/2009 -5.73 -16.00 -15.35 -11.26
12/31/2009 -3.50 -14.23 -13.83 -9.55
1/31/2010 -6.48 -18.42 -17.39 -12.80
2/28/2010 -6.57 -18.42 -16.22 -10.10
3/31/2010 0.01 -12.87 -11.04 -4.68
4/30/2010 0.46 -13.64 -11.02 -3.17
5/31/2010 -9.63 -22.73 -19.55 -10.90
6/30/2010 -9.81 -23.72 -22.30 -15.57
7/31/2010 -1.97 -16.83 -16.00 -9.65
8/31/2010 -4.76 -19.11 -19.14 -13.73
9/30/2010 5.05 -11.07 -11.60 -6.03
10/31/2010 9.73 -8.04 -8.31 -2.46
11/30/2010 5.05 -11.59 -10.29 -2.44
12/31/2010 14.02 -4.66 -3.69 4.08
1/31/2011 13.47 -3.72 -1.51 6.54
2/28/2011 15.86 -1.19 1.93 10.19
3/31/2011 14.94 -1.42 0.93 10.24
4/30/2011 21.10 3.40 5.22 13.50
5/31/2011 18.71 0.42 3.03 12.22
6/30/2011 16.87 -1.04 1.40 10.35
7/31/2011 14.66 -2.39 -0.43 8.10
8/31/2011 7.30 -10.75 -7.45 2.23
9/30/2011 -4.57 -20.68 -15.44 -4.96
10/31/2011 3.25 -12.33 -6.70 5.43
11/30/2011 -0.15 -16.80 -8.97 5.20
12/31/2011 -3.01 -17.73 -9.03 6.27
1/31/2012 2.48 -12.15 -4.46 11.04
2/29/2012 7.68 -7.21 0.21 15.84
3/31/2012 8.53 -8.49 1.50 19.65
4/30/2012 7.96 -9.93 0.34 18.90
5/31/2012 -2.53 -20.16 -8.32 11.75
6/30/2012 2.19 -15.45 -3.65 16.36
7/31/2012 3.04 -14.26 -2.41 17.97
8/31/2012 6.35 -12.46 0.07 20.63
9/30/2012 10.51 -9.19 2.81 23.75
10/31/2012 12.12 -8.84 2.12 21.46
11/30/2012 13.82 -7.10 3.43 22.17
12/31/2012 17.41 -3.88 5.37 23.28
1/31/2013 22.14 0.02 10.74 29.67
2/28/2013 22.52 -1.04 10.92 31.43
3/31/2013 23.97 -0.84 13.52 36.36
4/30/2013 27.73 2.81 17.10 38.98
5/31/2013 26.38 0.43 17.14 42.24
6/30/2013 23.68 -3.93 14.25 40.33
7/31/2013 30.14 0.28 20.27 47.47
8/31/2013 28.12 -1.10 17.71 43.19
9/30/2013 37.18 5.77 23.60 47.69
10/31/2013 40.94 9.65 28.43 54.47
11/30/2013 42.67 9.84 30.72 59.18
12/31/2013 46.44 10.81 33.48 63.21
1/31/2014 38.94 5.77 28.54 57.57
2/28/2014 46.34 11.09 34.97 64.78
3/31/2014 45.37 11.37 35.17 66.16
4/30/2014 44.98 12.84 36.55 67.39
5/31/2014 48.09 15.04 39.24 71.32
6/30/2014 50.04 16.97 41.73 74.86
7/31/2014 45.76 15.81 39.47 72.45
8/31/2014 47.41 16.45 42.54 79.34
9/30/2014 40.21 10.81 38.67 76.83
10/31/2014 40.99 9.72 39.57 81.15
11/30/2014 42.54 10.51 42.37 86.02
12/31/2014 37.68 6.52 40.07 85.55
1/31/2015 37.88 6.37 37.53 79.98
2/28/2015 44.27 12.05 45.59 90.33
3/31/2015 42.70 10.24 43.31 87.32
4/30/2015 48.69 15.81 46.67 89.11
5/31/2015 49.38 14.00 47.18 91.54
6/30/2015 46.33 10.82 43.76 87.84
7/31/2015 46.82 10.51 46.34 91.77
8/31/2015 36.70 2.07 36.65 80.20
9/30/2015 32.87 -2.66 31.61 75.74
10/31/2015 41.52 4.58 42.04 90.57
11/30/2015 41.03 2.42 41.34 91.13
12/31/2015 38.96 0.49 38.85 88.12
1/31/2016 31.90 -6.34 30.54 78.78
2/29/2016 30.51 -7.41 29.57 78.54
3/31/2016 39.96 0.11 38.37 90.66
4/30/2016 40.85 2.75 40.56 91.39
5/31/2016 41.35 1.02 41.34 94.83
6/30/2016 38.36 -0.53 39.76 95.34
7/31/2016 45.13 4.39 45.67 102.54
8/31/2016 45.83 5.05 45.79 102.82
9/30/2016 48.51 6.34 46.56 102.86
10/31/2016 44.13 4.82 43.72 99.16
11/30/2016 39.16 2.39 45.79 106.54
12/31/2016 40.16 5.01 49.28 110.62
1/31/2017 45.67 8.73 52.88 114.61
2/28/2017 47.67 10.46 57.12 123.14
3/31/2017 53.28 13.26 58.80 123.40
4/30/2017 59.39 15.69 61.15 125.69
5/31/2017 66.30 19.44 64.56 128.87
6/30/2017 66.80 19.81 65.19 130.29
7/31/2017 72.61 24.23 69.14 135.03
8/31/2017 74.62 24.88 69.38 135.75
9/30/2017 77.62 27.20 73.18 140.61
10/31/2017 81.63 29.59 76.46 146.23
11/30/2017 82.93 30.64 80.28 153.78
12/31/2017 86.06 33.56 82.72 156.60
1/31/2018 97.76 41.00 92.37 171.29
2/28/2018 89.19 34.35 84.40 161.29
3/31/2018 87.88 31.99 80.38 154.65
4/30/2018 88.08 34.09 82.45 155.63
5/31/2018 89.39 31.00 83.59 161.79
6/30/2018 84.75 28.53 83.51 163.40

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 Y 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 07/16/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Holdings

(19.0% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.5% 16.4% -2.9%
United Kingdom 10.1% 12.4% -2.2%
China 9.9% 8.2% 1.7%
France 9.7% 7.5% 2.2%
Germany 8.1% 6.5% 1.6%
Switzerland 5.0% 5.4% -0.4%
United States 4.1% - -
India 4.0% 2.2% 1.8%
South Korea 4.0% 3.6% 0.3%
Hong Kong 2.5% 2.5% 0.0%
Netherlands 2.5% 2.5% 0.0%
Canada 2.2% 6.6% -4.4%
Denmark 2.2% 1.1% 1.1%
Brazil 1.6% 1.5% 0.1%
Spain 1.6% 2.1% -0.5%
Russia 1.6% 0.9% 0.7%
Taiwan 1.4% 2.9% -1.5%
Israel 1.1% 0.4% 0.7%
Mexico 1.1% 0.7% 0.4%
Finland 1.1% 0.7% 0.4%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 42.9% 43.5% -0.7%
Asia Pacific 17.3% 24.5% -7.3%
Americas 6.3% 6.6% -0.3%
Middle East 1.1% 0.4% 0.7%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 20.9% 18.8% 2.2%
Americas 3.2% 2.7% 0.5%
Europe 1.9% 1.5% 0.3%
Africa 0.9% 1.6% -0.7%
Middle East 0.4% 0.4% 0.1%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 22.2% 11.9% 10.3%
Consumer Discretionary 17.2% 11.2% 5.9%
Industrials 13.3% 11.6% 1.6%
Health Care 12.1% 8.1% 3.9%
Financials 9.8% 21.9% -12.1%
Consumer Staples 9.5% 9.7% -0.1%
Materials 5.7% 8.2% -2.5%
Energy 3.0% 7.4% -4.4%
Telecommunication Services 1.3% 3.7% -2.4%
Real Estate 0.7% 3.2% -2.5%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 94.8% 100.0% -5.2%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
344
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
3.36
2.74
Beta
0.88
0.90
Information Ratio
0.75
0.63
R-Squared
89.22
89.64
Sharpe Ratio
0.68
0.74
Standard Deviation
11.30
11.11
Upside Capture
97.20
98.17
Downside Capture
76.82
80.87
Sortino Ratio
0.33
0.36
Win Ratio
53.00
55.00
Loss Ratio
47.00
45.00
Margin of Outperformance
1.08
0.94
Margin of Underperformance
-0.73
-0.75
Tracking Error
4.00
3.75
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1207
12-Month Distribution ($)
$0.1207
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$51.69 B
$63.24 B
Median Market Cap (weighted)
$15.29 B
$33.16 B
P/E Ratio (LTM)
22.44
16.27
P/E Ratio (NTM)
18.15
13.43
Price/Book
2.84
1.83
Debt to Capital Ratio
31.70
39.79
Turnover Ratio
30%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  2. 2. Special Risks: 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. Investments in securities of growth companies may be volatile. 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. 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. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  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. 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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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