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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 09/25/2018)
$18.29
Total Assets
(as of 08/31/2018)
$4.77 BN
Gross Expense Ratio
(as of 08/31/2018)
1.04%
Net Expense Ratio
(as of 08/31/2018)
0.99%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • G
as of 06/30/2018
  • G

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 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-0.38% 6.15% 10.68% 7.67% 7.16% 7.16%
MSCI ACWI ex US
-3.53% 3.18% 8.08% 5.43% 3.44% -
Gross Expense Ratio: 1.04% | Net Expense Ratio: 0.99%

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
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -14.77 -15.02 -11.89 -8.91
10/31/2008 -32.43 -33.73 -28.60 -24.21
11/30/2008 -35.86 -37.57 -33.22 -29.65
12/31/2008 -30.81 -34.01 -31.08 -28.90
1/31/2009 -36.35 -39.84 -37.12 -34.89
2/28/2009 -40.45 -45.45 -43.55 -41.82
3/31/2009 -36.06 -41.08 -39.30 -36.73
4/30/2009 -27.76 -33.05 -32.49 -30.67
5/31/2009 -16.59 -23.98 -26.37 -26.79
6/30/2009 -15.73 -24.82 -26.70 -26.65
7/31/2009 -8.29 -17.47 -20.49 -21.10
8/31/2009 -5.23 -14.41 -17.21 -18.25
9/30/2009 0.21 -10.02 -13.91 -15.20
10/31/2009 -1.61 -11.13 -15.45 -16.78
11/30/2009 0.97 -8.59 -11.99 -11.79
12/31/2009 3.40 -6.66 -10.41 -10.08
1/31/2010 0.19 -11.22 -14.11 -13.32
2/28/2010 0.09 -11.22 -12.90 -10.63
3/31/2010 7.00 -5.18 -7.51 -5.24
4/30/2010 7.49 -6.01 -7.49 -3.74
5/31/2010 -3.32 -15.90 -16.36 -11.43
6/30/2010 -3.51 -16.98 -19.22 -16.07
7/31/2010 4.86 -9.49 -12.67 -10.18
8/31/2010 1.84 -11.97 -15.93 -14.24
9/30/2010 12.26 -3.22 -8.10 -6.59
10/31/2010 17.23 0.08 -4.67 -3.03
11/30/2010 12.26 -3.78 -6.73 -3.02
12/31/2010 21.78 3.75 0.13 3.46
1/31/2011 21.19 4.78 2.39 5.91
2/28/2011 23.67 7.54 5.98 9.54
3/31/2011 22.68 7.29 4.93 9.59
4/30/2011 29.33 12.53 9.39 12.83
5/31/2011 26.75 9.28 7.12 11.56
6/30/2011 24.66 7.70 5.43 9.70
7/31/2011 22.28 6.23 3.51 7.46
8/31/2011 14.44 -2.87 -3.78 1.63
9/30/2011 1.83 -13.68 -12.09 -5.52
10/31/2011 10.07 -4.59 -3.00 4.81
11/30/2011 6.40 -9.46 -5.37 4.58
12/31/2011 3.39 -10.47 -5.42 5.65
1/31/2012 9.19 -4.39 -0.67 10.38
2/29/2012 14.78 0.98 4.18 15.16
3/31/2012 15.60 -0.41 5.52 18.94
4/30/2012 14.99 -1.98 4.32 18.20
5/31/2012 3.79 -13.11 -4.68 11.09
6/30/2012 8.78 -7.99 0.17 15.67
7/31/2012 9.70 -6.69 1.46 17.28
8/31/2012 13.26 -4.74 4.03 19.92
9/30/2012 17.63 -1.18 6.89 23.02
10/31/2012 19.26 -0.79 6.17 20.75
11/30/2012 21.09 1.10 7.53 21.45
12/31/2012 24.88 4.60 9.55 22.55
1/31/2013 29.85 8.85 15.13 28.90
2/28/2013 30.26 7.70 15.32 30.65
3/31/2013 31.82 7.92 18.02 35.55
4/30/2013 35.75 11.88 21.74 38.16
5/31/2013 34.20 9.30 21.78 41.40
6/30/2013 31.40 4.56 18.78 39.50
7/31/2013 38.24 9.13 25.04 46.60
8/31/2013 36.06 7.63 22.38 42.35
9/30/2013 45.59 15.11 28.50 46.81
10/31/2013 49.52 19.33 33.53 53.56
11/30/2013 51.39 19.54 35.90 58.24
12/31/2013 55.38 20.59 38.77 62.25
1/31/2014 47.24 15.11 33.63 56.64
2/28/2014 55.17 20.89 40.32 63.80
3/31/2014 54.13 21.20 40.53 65.18
4/30/2014 53.71 22.80 41.97 66.40
5/31/2014 56.84 25.19 44.76 70.31
6/30/2014 58.93 27.30 47.35 73.83
7/31/2014 54.44 26.04 45.00 71.43
8/31/2014 56.11 26.73 48.19 78.29
9/30/2014 48.49 20.60 44.17 75.79
10/31/2014 49.22 19.40 45.10 80.08
11/30/2014 50.89 20.27 48.01 84.92
12/31/2014 45.66 15.93 45.63 84.46
1/31/2015 45.87 15.76 42.99 78.92
2/28/2015 52.59 21.95 51.36 89.20
3/31/2015 50.91 19.97 48.99 86.21
4/30/2015 57.11 26.04 52.49 88.00
5/31/2015 57.84 24.07 53.01 90.41
6/30/2015 54.58 20.61 49.46 86.73
7/31/2015 55.11 20.27 52.14 90.64
8/31/2015 44.40 11.08 42.07 79.14
9/30/2015 40.30 5.93 36.83 74.71
10/31/2015 49.33 13.81 47.67 89.44
11/30/2015 48.91 11.46 46.94 90.01
12/31/2015 46.63 9.37 44.36 87.01
1/31/2016 39.21 1.93 35.72 77.73
2/29/2016 37.62 0.76 34.71 77.49
3/31/2016 47.58 8.95 43.85 89.53
4/30/2016 48.54 11.82 46.13 90.27
5/31/2016 49.07 9.93 46.95 93.68
6/30/2016 45.89 8.25 45.30 94.18
7/31/2016 52.99 13.61 51.44 101.34
8/31/2016 53.63 14.32 51.57 101.63
9/30/2016 56.49 15.73 52.37 101.66
10/31/2016 51.82 14.07 49.42 97.99
11/30/2016 46.52 11.43 51.57 105.32
12/31/2016 47.55 14.28 55.20 109.38
1/31/2017 53.30 18.33 58.94 113.35
2/28/2017 55.43 20.22 63.35 121.82
3/31/2017 61.18 23.26 65.09 122.08
4/30/2017 67.67 25.90 67.54 124.36
5/31/2017 74.81 29.99 71.08 127.51
6/30/2017 75.34 30.39 71.74 128.94
7/31/2017 81.41 35.20 75.85 133.64
8/31/2017 83.54 35.91 76.10 134.36
9/30/2017 86.62 38.43 80.05 139.19
10/31/2017 90.78 41.03 83.45 144.77
11/30/2017 92.16 42.18 87.43 152.28
12/31/2017 95.36 45.36 89.96 155.09
1/31/2018 107.65 53.45 99.99 169.69
2/28/2018 98.57 46.22 91.71 159.75
3/31/2018 97.18 43.64 87.53 153.15
4/30/2018 97.40 45.93 89.69 154.12
5/31/2018 98.68 42.56 90.87 160.24
6/30/2018 93.76 39.88 90.78 161.84
7/31/2018 97.07 43.23 96.74 171.59
8/31/2018 94.40 40.23 99.18 180.44

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 09/25/2018

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

(19.1% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.8% 16.5% -2.7%
France 10.0% 7.6% 2.3%
United Kingdom 9.6% 11.8% -2.2%
China 8.4% 7.7% 0.7%
Germany 8.0% 6.6% 1.4%
Switzerland 5.2% 5.8% -0.6%
United States 4.4% 0.0% 4.4%
South Korea 3.9% 3.7% 0.3%
India 3.8% 2.3% 1.5%
Netherlands 2.5% 2.5% 0.0%
Hong Kong 2.3% 2.4% -0.1%
Canada 2.2% 6.7% -4.5%
Denmark 2.0% 1.2% 0.8%
Taiwan 1.7% 3.0% -1.3%
Spain 1.5% 2.0% -0.6%
Russia 1.5% 0.8% 0.6%
Brazil 1.4% 1.4% 0.0%
Mexico 1.2% 0.8% 0.4%
Israel 1.1% 0.4% 0.7%
Finland 1.1% 0.7% 0.4%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 42.2% 43.5% -1.3%
Asia Pacific 17.7% 24.6% -6.9%
Americas 6.6% 6.7% -0.1%
Middle East 1.1% 0.4% 0.7%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 19.5% 18.6% 0.9%
Americas 3.1% 2.7% 0.4%
Europe 1.7% 1.5% 0.2%
Africa 0.9% 1.6% -0.7%
Middle East 0.4% 0.4% 0.0%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 23.3% 11.9% 11.3%
Consumer Discretionary 15.2% 11.0% 4.2%
Industrials 13.6% 11.8% 1.8%
Health Care 11.9% 8.5% 3.5%
Financials 9.4% 21.9% -12.5%
Consumer Staples 8.8% 9.6% -0.8%
Materials 5.2% 8.0% -2.8%
Energy 3.3% 7.4% -4.1%
Telecommunication Services 1.6% 3.8% -2.1%
Real Estate 0.8% 3.2% -2.3%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 93.2% 100.0% -6.8%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
346
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
3.35
2.62
Beta
0.86
0.89
Information Ratio
0.65
0.59
R-Squared
87.43
89.46
Sharpe Ratio
0.95
0.69
Standard Deviation
10.45
10.93
Upside Capture
96.25
96.57
Downside Capture
74.85
79.76
Sortino Ratio
1.78
1.14
Win Ratio
50.00
55.00
Loss Ratio
50.00
45.00
Margin of Outperformance
1.11
0.94
Margin of Underperformance
-0.72
-0.77
Tracking Error
4.02
3.76
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$51.16 B
$62.49 B
Median Market Cap (weighted)
$15.18 B
$32.26 B
P/E Ratio (LTM)
22.41
16.04
P/E Ratio (NTM)
18.09
13.36
Price/Book
2.89
1.84
Debt to Capital Ratio
31.47
39.73
Turnover Ratio
30%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1207
12-Month Distribution ($)
$0.1207
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 portfolios, 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 portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. 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 the underlying funds at a disadvantageous time.
  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. 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. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is 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.
  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. 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 morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive 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 causeMstar’s expectations not to occur or to differ significantly.
  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.
  14. G. 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.
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