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QIVIX

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 28, 2013
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68382N609
NAV
  • A
(as of 11/15/2018)
$19.36
Total Assets
(as of 10/31/2018)
$1.96 BN
Gross Expense Ratio
(as of 10/31/2018)
0.81%
Net Expense Ratio
(as of 10/31/2018)
0.81%
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
International Equity Fund (NAV)
-4.64% -0.88% 9.90% 4.32% - 6.22%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-13.01% -12.32% 4.32% 1.93% - 4.39%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

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 International Equity Fund MSCI ACWI ex US
2014 -9.87% -3.87%
2015 -0.55% -5.66%
2016 2.38% 4.50%
2017 31.62% 27.19%

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 International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -5.54 -5.78 -6.47 -7.18
12/31/2008 3.68 -0.42 -3.47 -6.19
1/31/2009 -6.22 -9.22 -11.93 -14.09
2/28/2009 -16.92 -17.69 -20.94 -23.24
3/31/2009 -11.37 -11.08 -14.98 -16.52
4/30/2009 3.58 1.03 -5.44 -8.53
5/31/2009 22.69 14.71 3.12 -3.41
6/30/2009 25.27 13.45 2.66 -3.22
7/31/2009 37.05 24.54 11.35 4.10
8/31/2009 45.47 29.15 15.95 7.86
9/30/2009 52.50 35.78 20.57 11.88
10/31/2009 47.65 34.10 18.42 9.80
11/30/2009 48.54 37.95 23.26 16.39
12/31/2009 54.29 40.86 25.47 18.64
1/31/2010 50.48 33.98 20.29 14.37
2/28/2010 48.83 33.98 21.98 17.91
3/31/2010 59.95 43.09 29.54 25.03
4/30/2010 62.12 41.83 29.56 27.00
5/31/2010 44.40 26.90 17.15 16.86
6/30/2010 42.65 25.28 13.13 10.74
7/31/2010 56.35 36.59 22.30 18.50
8/31/2010 49.35 32.84 17.74 13.15
9/30/2010 64.18 46.05 28.71 23.25
10/31/2010 71.80 51.03 33.51 27.94
11/30/2010 61.60 45.20 30.63 27.96
12/31/2010 75.14 56.57 40.23 36.51
1/31/2011 79.25 58.11 43.40 39.75
2/28/2011 83.68 62.27 48.42 44.53
3/31/2011 79.46 61.90 46.96 44.59
4/30/2011 89.06 69.81 53.20 48.87
5/31/2011 83.37 64.91 50.03 47.19
6/30/2011 79.68 62.52 47.65 44.73
7/31/2011 72.61 60.30 44.97 41.79
8/31/2011 55.42 46.57 34.76 34.09
9/30/2011 38.34 30.26 23.12 24.66
10/31/2011 48.04 43.98 35.86 38.29
11/30/2011 40.98 36.63 32.54 37.98
12/31/2011 34.96 35.11 32.47 39.39
1/31/2012 42.21 44.27 39.11 45.64
2/29/2012 48.92 52.38 45.91 51.94
3/31/2012 49.88 50.28 47.78 56.94
4/30/2012 47.96 47.91 46.11 55.95
5/31/2012 32.40 31.12 33.49 46.58
6/30/2012 40.18 38.85 40.30 52.62
7/31/2012 40.18 40.81 42.10 54.74
8/31/2012 47.22 43.76 45.70 58.22
9/30/2012 53.29 49.13 49.70 62.31
10/31/2012 56.71 49.71 48.69 59.32
11/30/2012 59.58 52.56 50.60 60.24
12/31/2012 65.93 57.85 53.43 61.70
1/31/2013 74.02 64.26 61.24 70.08
2/28/2013 75.31 62.53 61.51 72.38
3/31/2013 79.30 62.85 65.29 78.85
4/30/2013 87.50 68.84 70.50 82.30
5/31/2013 82.64 64.93 70.56 86.56
6/30/2013 80.16 57.78 66.36 84.05
7/31/2013 90.73 64.69 75.12 93.42
8/31/2013 87.50 62.42 71.39 87.82
9/30/2013 101.73 73.70 79.96 93.71
10/31/2013 106.58 80.08 87.01 102.61
11/30/2013 110.57 80.39 90.33 108.79
12/31/2013 116.20 81.98 94.36 114.07
1/31/2014 103.48 73.71 87.16 106.67
2/28/2014 110.50 82.43 96.53 116.13
3/31/2014 106.22 82.90 96.81 117.94
4/30/2014 105.23 85.32 98.83 119.55
5/31/2014 108.30 88.92 102.74 124.71
6/30/2014 110.93 92.10 106.37 129.35
7/31/2014 103.69 90.19 103.08 126.19
8/31/2014 103.59 91.25 107.55 135.23
9/30/2014 95.58 81.98 101.92 131.94
10/31/2014 97.00 80.18 103.22 137.60
11/30/2014 101.72 81.48 107.30 143.99
12/31/2014 94.01 74.94 103.95 143.38
1/31/2015 95.02 74.68 100.26 136.07
2/28/2015 103.41 84.02 111.99 149.64
3/31/2015 103.07 81.05 108.67 145.69
4/30/2015 112.14 90.19 113.57 148.05
5/31/2015 113.26 87.22 114.30 151.24
6/30/2015 106.21 82.00 109.32 146.37
7/31/2015 107.44 81.49 113.08 151.53
8/31/2015 92.22 67.62 98.98 136.36
9/30/2015 86.18 59.85 91.64 130.51
10/31/2015 98.49 71.75 106.82 149.95
11/30/2015 96.47 68.20 105.79 150.70
12/31/2015 92.15 65.04 102.18 146.74
1/31/2016 84.38 53.81 90.08 134.50
2/29/2016 82.80 52.05 88.67 134.18
3/31/2016 94.40 64.41 101.47 150.07
4/30/2016 95.86 68.74 104.66 151.04
5/31/2016 95.97 65.89 105.81 155.55
6/30/2016 92.60 63.36 103.50 156.21
7/31/2016 102.50 71.43 112.10 165.66
8/31/2016 103.07 72.52 112.28 166.03
9/30/2016 107.34 74.65 113.40 166.08
10/31/2016 100.93 72.13 109.27 161.23
11/30/2016 95.86 68.15 112.28 170.90
12/31/2016 95.79 72.45 117.36 176.25
1/31/2017 103.60 78.56 122.61 181.49
2/28/2017 105.09 81.41 128.78 192.67
3/31/2017 113.94 86.01 131.22 193.01
4/30/2017 121.51 89.99 134.64 196.02
5/31/2017 130.70 96.16 139.61 200.19
6/30/2017 134.03 96.77 140.53 202.06
7/31/2017 141.15 104.02 146.29 208.27
8/31/2017 141.61 105.09 146.63 209.22
9/30/2017 147.12 108.89 152.17 215.59
10/31/2017 154.70 112.82 156.93 222.96
11/30/2017 155.28 114.55 162.50 232.86
12/31/2017 156.67 119.35 166.05 236.56
1/31/2018 170.45 131.56 180.10 255.83
2/28/2018 157.47 120.65 168.50 242.72
3/31/2018 152.30 116.75 162.64 234.01
4/30/2018 154.49 120.21 165.66 235.29
5/31/2018 152.53 115.13 167.33 243.37
6/30/2018 144.04 111.09 167.20 245.48
7/31/2018 148.28 116.13 175.54 258.34
8/31/2018 143.81 111.61 178.95 270.01
9/30/2018 143.92 112.57 180.51 272.12
10/31/2018 122.45 95.28 159.91 246.68

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 11/15/2018

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

(37.5% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 22.4% 16.9% 5.5%
France 13.3% 7.6% 5.7%
United Kingdom 12.0% 12.0% 0.0%
China 7.4% 7.4% 0.0%
Germany 6.8% 6.2% 0.6%
South Korea 5.4% 3.4% 1.9%
Netherlands 3.9% 2.3% 1.6%
Canada 3.1% 6.6% -3.5%
United States 2.8% 0.0% 2.7%
New Zealand 1.3% 0.1% 1.1%
Hong Kong 1.1% 2.4% -1.2%
Switzerland 0.9% 6.0% -5.2%
Taiwan 0.9% 2.9% -2.0%
Spain 0.7% 2.1% -1.4%
Malaysia 0.2% 0.6% -0.4%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 37.6% 43.4% -5.8%
Asia Pacific 24.8% 25.0% -0.2%
Americas 5.9% 6.7% -0.8%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 13.9% 17.9% -4.0%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 15.4% 10.3% 5.1%
Industrials 13.2% 11.8% 1.4%
Consumer Staples 10.5% 9.8% 0.6%
Communication Services 10.3% 7.2% 3.1%
Information Technology 9.4% 8.2% 1.3%
Financials 8.9% 22.3% -13.5%
Energy 6.8% 7.8% -0.9%
Materials 6.3% 7.8% -1.5%
Health Care 0.8% 8.6% -7.8%
Real Estate 0.6% 3.1% -2.5%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Oil Gas & Consumable Fuels 5.7% 7.7% -2.0%
Beverages 4.6% 1.9% 2.7%
Hotels Restaurants & Leisure 4.4% 1.2% 3.2%
Banks 3.5% 13.7% -10.1%
Aerospace & Defense 3.4% 1.1% 2.3%
Professional Services 3.4% 0.9% 2.6%
Insurance 3.3% 5.3% -1.9%
Semiconductors & Semiconductor Equipment 3.3% 2.3% 1.1%
Electronic Equipment Instruments & Components 3.2% 1.6% 1.6%
Chemicals 3.2% 3.2% 0.0%
Wireless Telecommunication Services 3.1% 1.9% 1.1%
Metals & Mining 3.1% 3.4% -0.3%
Internet & Direct Marketing Retail 2.7% 1.1% 1.6%
Food Products 2.5% 2.7% -0.3%
Household Durables 2.5% 1.0% 1.6%
Diversified Telecommunication Services 2.3% 2.0% 0.2%
Entertainment 2.3% 0.6% 1.7%
Interactive Media & Services 2.2% 1.6% 0.5%
Trading Companies & Distributors 2.0% 1.0% 1.0%
Diversified Financial Services 2.0% 0.8% 1.2%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 82.2% 100.0% -17.8%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 70.1% 85.6% -15.5%
Mid 12.1% 14.1% -2.0%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
642
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
0.29
0.42
Beta
0.91
0.90
Information Ratio
-0.01
0.07
R-Squared
87.27
86.39
Sharpe Ratio
0.35
0.17
Standard Deviation
10.99
11.30
Upside Capture
93.26
91.10
Downside Capture
91.70
88.48
Sortino Ratio
0.52
0.24
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Margin of Outperformance
1.10
1.21
Margin of Underperformance
-0.80
-0.89
Tracking Error
4.08
4.35
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$57.75 B
$57.02 B
Median Market Cap (weighted)
$34.26 B
$31.32 B
P/E Ratio (LTM)
15.54
14.47
P/E Ratio (NTM)
13.01
12.18
Price/Book
1.86
1.69
Debt to Capital Ratio
35.50
39.99
Turnover Ratio
83%
-
Active Share
86.94%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.0853
12-Month Distribution ($)
$0.0853
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. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  2. 2. 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. 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. 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.
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