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QIVNX

International Equity Fund

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Overview

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.

Inception Date
March 1, 2001
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G408
NAV
  • A
(as of 06/22/2018)
$21.51
Total Assets
(as of 05/31/2018)
$2.15 BN
Gross Expense Ratio
(as of 05/31/2018)
1.49%
Net Expense Ratio
(as of 05/31/2018)
1.49%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-1.72% 9.15% 5.53% 6.43% 2.96% 3.95%
MSCI ACWI ex US
-1.92% 9.67% 4.74% 5.46% 1.86% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-1.72% 9.15% 5.53% 6.43% 2.96% 3.95%
MSCI ACWI ex US
-1.92% 9.67% 4.74% 5.46% 1.86% -
Gross Expense Ratio: 1.49% | Net Expense Ratio: 1.49%

Year International Equity Fund MSCI ACWI ex US
2002 -17.92% -14.95%
2003 34.75% 40.83%
2004 13.65% 20.91%
2005 13.14% 16.62%
2006 24.84% 26.65%
2007 -0.64% 16.65%
2008 -48.09% -45.53%
2009 48.38% 41.45%
2010 13.09% 11.15%
2011 -23.17% -13.71%
2012 22.51% 16.83%
2013 30.05% 15.29%
2014 -10.53% -3.87%
2015 -1.20% -5.66%
2016 1.66% 4.50%
2017 30.71% 27.19%

Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -12.71 -8.22 -7.98 -8.43
7/31/2008 -15.41 -11.52 -10.22 -9.20
8/31/2008 -16.79 -15.66 -11.49 -7.89
9/30/2008 -29.13 -28.33 -22.01 -16.09
10/31/2008 -45.55 -44.11 -36.80 -30.19
11/30/2008 -48.62 -47.35 -40.89 -35.20
12/31/2008 -43.55 -44.35 -38.99 -34.51
1/31/2009 -49.03 -49.26 -44.34 -40.03
2/28/2009 -54.84 -54.00 -50.04 -46.41
3/31/2009 -51.80 -50.31 -46.27 -41.72
4/30/2009 -43.66 -43.53 -40.24 -36.14
5/31/2009 -33.35 -35.89 -34.83 -32.57
6/30/2009 -31.94 -36.60 -35.12 -32.43
7/31/2009 -25.53 -30.40 -29.62 -27.32
8/31/2009 -20.97 -27.82 -26.72 -24.70
9/30/2009 -17.17 -24.11 -23.80 -21.89
10/31/2009 -19.83 -25.05 -25.16 -23.34
11/30/2009 -19.34 -22.91 -22.10 -18.74
12/31/2009 -16.24 -21.28 -20.70 -17.17
1/31/2010 -18.39 -25.12 -23.98 -20.15
2/28/2010 -19.29 -25.12 -22.91 -17.68
3/31/2010 -13.26 -20.03 -18.13 -12.71
4/30/2010 -12.19 -20.73 -18.12 -11.33
5/31/2010 -21.77 -29.08 -25.96 -18.41
6/30/2010 -22.78 -29.99 -28.50 -22.69
7/31/2010 -15.34 -23.66 -22.70 -17.27
8/31/2010 -19.17 -25.76 -25.59 -21.00
9/30/2010 -11.17 -18.38 -18.65 -13.95
10/31/2010 -7.00 -15.60 -15.62 -10.68
11/30/2010 -12.64 -18.85 -17.44 -10.67
12/31/2010 -5.28 -12.50 -11.37 -4.70
1/31/2011 -3.10 -11.64 -9.37 -2.44
2/28/2011 -0.68 -9.31 -6.20 0.90
3/31/2011 -3.04 -9.52 -7.12 0.94
4/30/2011 2.14 -5.10 -3.17 3.93
5/31/2011 -0.97 -7.83 -5.18 2.76
6/30/2011 -2.98 -9.17 -6.68 1.04
7/31/2011 -6.83 -10.41 -8.38 -1.01
8/31/2011 -16.15 -18.09 -14.83 -6.39
9/30/2011 -25.35 -27.20 -22.19 -12.97
10/31/2011 -20.18 -19.53 -14.14 -3.46
11/30/2011 -23.97 -23.64 -16.23 -3.67
12/31/2011 -27.23 -24.49 -16.28 -2.68
1/31/2012 -23.35 -19.37 -12.08 1.68
2/29/2012 -19.76 -14.84 -7.79 6.07
3/31/2012 -19.23 -16.01 -6.60 9.56
4/30/2012 -20.34 -17.34 -7.66 8.88
5/31/2012 -28.74 -26.72 -15.63 2.33
6/30/2012 -24.51 -22.40 -11.33 6.55
7/31/2012 -24.56 -21.30 -10.19 8.03
8/31/2012 -20.80 -19.66 -7.92 10.46
9/30/2012 -17.50 -16.66 -5.39 13.32
10/31/2012 -15.70 -16.33 -6.03 11.22
11/30/2012 -14.19 -14.74 -4.82 11.87
12/31/2012 -10.85 -11.78 -3.03 12.89
1/31/2013 -6.47 -8.20 1.91 18.74
2/28/2013 -5.82 -9.17 2.08 20.35
3/31/2013 -3.72 -8.99 4.47 24.86
4/30/2013 0.66 -5.64 7.76 27.27
5/31/2013 -1.97 -7.82 7.80 30.24
6/30/2013 -3.31 -11.82 5.14 28.50
7/31/2013 2.36 -7.96 10.68 35.03
8/31/2013 0.60 -9.23 8.32 31.12
9/30/2013 8.26 -2.92 13.74 35.23
10/31/2013 10.83 0.64 18.19 41.45
11/30/2013 12.93 0.81 20.29 45.76
12/31/2013 15.95 1.70 22.84 49.45
1/31/2014 9.07 -2.92 18.29 44.28
2/28/2014 12.80 1.96 24.21 50.88
3/31/2014 10.49 2.22 24.39 52.15
4/30/2014 9.96 3.57 25.66 53.28
5/31/2014 11.56 5.58 28.13 56.88
6/30/2014 12.92 7.36 30.43 60.12
7/31/2014 9.07 6.29 28.35 57.91
8/31/2014 8.95 6.88 31.17 64.23
9/30/2014 4.62 1.70 27.61 61.92
10/31/2014 5.39 0.70 28.44 65.88
11/30/2014 7.94 1.43 31.01 70.34
12/31/2014 3.74 -2.23 28.90 69.91
1/31/2015 4.28 -2.38 26.56 64.81
2/28/2015 8.75 2.84 33.98 74.28
3/31/2015 8.51 1.18 31.88 71.52
4/30/2015 13.40 6.29 34.98 73.17
5/31/2015 13.88 4.63 35.44 75.40
6/30/2015 10.14 1.71 32.29 72.00
7/31/2015 10.74 1.43 34.67 75.61
8/31/2015 2.65 -6.32 25.75 65.01
9/30/2015 -0.61 -10.66 21.12 60.93
10/31/2015 5.91 -4.01 30.71 74.50
11/30/2015 4.83 -6.00 30.06 75.02
12/31/2015 2.49 -7.77 27.78 72.26
1/31/2016 -1.69 -14.04 20.13 63.71
2/29/2016 -2.54 -15.02 19.24 63.49
3/31/2016 3.64 -8.11 27.33 74.58
4/30/2016 4.37 -5.70 29.35 75.26
5/31/2016 4.43 -7.29 30.07 78.41
6/30/2016 2.61 -8.71 28.61 78.87
7/31/2016 7.88 -4.19 34.05 85.46
8/31/2016 8.12 -3.58 34.16 85.72
9/30/2016 10.36 -2.40 34.87 85.76
10/31/2016 6.97 -3.80 32.26 82.37
11/30/2016 4.25 -6.02 34.16 89.12
12/31/2016 4.19 -3.62 37.37 92.86
1/31/2017 8.32 -0.21 40.69 96.52
2/28/2017 9.06 1.39 44.59 104.32
3/31/2017 13.75 3.96 46.13 104.56
4/30/2017 17.75 6.18 48.30 106.66
5/31/2017 22.62 9.63 51.43 109.57
6/30/2017 24.35 9.97 52.02 110.88
7/31/2017 28.11 14.02 55.65 115.22
8/31/2017 28.36 14.62 55.87 115.87
9/30/2017 31.25 16.74 59.37 120.33
10/31/2017 35.26 18.94 62.38 125.47
11/30/2017 35.51 19.91 65.90 132.38
12/31/2017 36.19 22.59 68.15 134.97
1/31/2018 43.52 29.41 77.02 148.42
2/28/2018 36.62 23.31 69.69 139.26
3/31/2018 33.84 21.14 65.99 133.18
4/30/2018 34.95 23.07 67.90 134.08
5/31/2018 33.84 20.23 68.95 139.72
$ per share as of 06/22/2018

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 Issuers

(40.1% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 21.1% 17.0% 4.1%
France 14.7% 7.5% 7.1%
China 11.9% 7.9% 4.0%
United Kingdom 11.0% 12.5% -1.5%
Germany 10.6% 6.5% 4.0%
South Korea 7.3% 3.8% 3.5%
Hong Kong 5.5% 2.5% 3.0%
United States 3.0% - -
Netherlands 2.6% 2.4% 0.2%
Canada 1.8% 6.5% -4.8%
Spain 0.9% 2.0% -1.1%
New Zealand 0.9% 0.1% 0.8%
Switzerland 0.7% 5.1% -4.4%
India 0.7% 2.1% -1.4%
Malaysia 0.5% 0.6% -0.1%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 40.4% 43.2% -2.8%
Asia Pacific 27.6% 25.1% 2.5%
Americas 4.8% 6.5% -1.7%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 20.5% 18.7% 1.8%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 22.8% 11.3% 11.5%
Information Technology 19.1% 12.0% 7.1%
Industrials 11.6% 11.9% -0.3%
Financials 11.2% 22.1% -11.0%
Consumer Staples 11.0% 9.4% 1.6%
Materials 7.3% 8.3% -1.0%
Energy 5.5% 7.2% -1.8%
Telecommunication Services 2.7% 3.7% -1.0%
Health Care 2.1% 7.8% -5.8%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 8.8% 1.3% 7.5%
Banks 5.7% 13.6% -7.9%
Metals & Mining 5.0% 3.6% 1.5%
Beverages 4.9% 1.9% 3.0%
Software 4.8% 1.4% 3.5%
Insurance 4.3% 5.1% -0.8%
Electronic Equipment Instruments & Components 4.2% 1.7% 2.4%
Semiconductors & Semiconductor Equipment 4.2% 2.4% 1.7%
Internet Software & Services 4.0% 3.3% 0.7%
Oil Gas & Consumable Fuels 3.7% 7.1% -3.4%
Professional Services 3.5% 0.9% 2.7%
Aerospace & Defense 3.2% 1.1% 2.1%
Food Products 3.2% 2.4% 0.8%
Auto Components 3.0% 1.2% 1.9%
Household Durables 2.8% 1.0% 1.8%
Chemicals 2.3% 3.5% -1.2%
Textiles Apparel & Luxury Goods 2.2% 1.7% 0.5%
Technology Hardware Storage & Peripherals 1.9% 1.8% 0.1%
Wireless Telecommunication Services 1.8% 1.9% -0.1%
Automobiles 1.8% 3.1% -1.3%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 93.2% 100.0% -6.8%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 81.6% 87.8% -6.2%
Mid 11.6% 12.0% -0.4%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
607
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
1.27
1.55
Beta
0.87
0.87
Information Ratio
0.19
0.21
R-Squared
88.70
85.01
Sharpe Ratio
0.48
0.58
Standard Deviation
11.26
11.19
Upside Capture
91.98
92.04
Downside Capture
84.63
82.61
Sortino Ratio
0.22
0.27
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Margin of Outperformance
1.06
1.25
Margin of Underperformance
-0.85
-0.96
Tracking Error
4.12
4.58
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.3030
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$64.30 B
$64.90 B
Median Market Cap (weighted)
$38.00 B
$33.60 B
P/E Ratio (LTM)
18.16
16.00
P/E Ratio (NTM)
14.86
13.51
Price/Book
2.14
1.81
Debt to Capital Ratio
35.00
39.76
Turnover Ratio
83%
-
Active Share
86.88%
-
Distribution Sources
  • C
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  2. 2. Special Risks: 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. 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.
  3. 3. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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