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GLVAX

Global Focus Fund

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Overview

The Strategy invests in a mix of undervalued U.S. and foreign stocks.

Inception Date
October 1, 2007
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q109
NAV
  • B
(as of 03/18/2019)
$51.30
Total Assets
(as of 02/28/2019)
$617.19 MM
Gross Expense Ratio
(as of 02/28/2019)
1.27%
Net Expense Ratio
(as of 02/28/2019)
1.27%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-9.94% -9.94% 3.76% 1.11% 13.73% 4.59%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
-15.12% -15.12% 1.74% -0.08% 13.05% 4.04%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
15.65% -1.61% 13.36% 4.29% 17.98% 5.86%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
9.00% -7.26% 11.14% 3.06% 17.28% 5.32%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
Gross Expense Ratio: 1.27% | Net Expense Ratio: 1.27%

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.


Year Global Focus Fund MSCI ACWI
2008 -47.04% -42.19%
2009 73.81% 34.63%
2010 25.57% 12.67%
2011 -7.94% -7.35%
2012 19.55% 16.13%
2013 42.58% 22.80%
2014 -4.80% 4.16%
2015 -0.65% -2.36%
2016 -0.82% 7.86%
2017 25.08% 23.97%
2018 -9.94% -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, 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.


Date Global Focus Fund MSCI ACWI S&P 500
2/28/2009 0.00 0.00 0.00
3/31/2009 11.09 8.24 8.76
4/30/2009 42.46 21.01 19.17
5/31/2009 55.73 33.07 25.83
6/30/2009 57.16 32.33 26.08
7/31/2009 74.12 43.97 35.62
8/31/2009 87.68 49.12 40.52
9/30/2009 106.92 55.96 45.76
10/31/2009 94.60 53.56 43.05
11/30/2009 103.98 59.87 51.63
12/31/2009 116.98 63.18 54.56
1/31/2010 109.34 56.13 49.00
2/28/2010 123.18 58.12 53.62
3/31/2010 140.76 68.29 62.89
4/30/2010 150.02 68.57 65.46
5/31/2010 125.09 52.59 52.25
6/30/2010 111.53 47.89 44.28
7/31/2010 137.03 59.92 54.39
8/31/2010 121.75 54.33 47.42
9/30/2010 144.19 69.10 60.57
10/31/2010 155.56 75.21 66.68
11/30/2010 152.88 71.31 66.70
12/31/2010 172.46 83.85 77.84
1/31/2011 180.10 86.74 82.06
2/28/2011 190.32 92.18 88.30
3/31/2011 192.99 91.99 88.37
4/30/2011 201.78 99.84 93.95
5/31/2011 196.91 95.55 91.76
6/30/2011 190.23 92.46 88.56
7/31/2011 176.00 89.33 84.72
8/31/2011 161.19 75.50 74.69
9/30/2011 135.22 58.93 62.41
10/31/2011 161.38 75.96 80.16
11/30/2011 151.07 70.69 79.76
12/31/2011 150.82 70.35 81.60
1/31/2012 168.19 80.25 89.74
2/29/2012 183.83 89.32 97.94
3/31/2012 188.05 90.58 104.46
4/30/2012 180.18 88.40 103.17
5/31/2012 144.11 71.51 90.96
6/30/2012 156.77 79.98 98.83
7/31/2012 158.50 82.44 101.59
8/31/2012 172.32 86.41 106.13
9/30/2012 186.61 92.28 111.46
10/31/2012 185.75 91.00 107.56
11/30/2012 188.44 93.44 108.76
12/31/2012 199.85 97.82 110.66
1/31/2013 222.60 106.94 121.57
2/28/2013 223.08 106.90 124.58
3/31/2013 230.08 110.69 133.00
4/30/2013 240.44 116.71 137.49
5/31/2013 253.11 116.11 143.05
6/30/2013 246.87 109.79 139.79
7/31/2013 273.16 119.84 151.99
8/31/2013 268.65 115.26 144.69
9/30/2013 295.14 126.38 152.36
10/31/2013 307.61 135.47 163.96
11/30/2013 313.08 138.81 172.01
12/31/2013 327.54 142.93 178.89
1/31/2014 303.42 133.21 169.25
2/28/2014 323.40 144.48 181.57
3/31/2014 317.93 145.57 183.93
4/30/2014 303.71 147.90 186.03
5/31/2014 314.28 153.18 192.75
6/30/2014 318.60 157.94 198.79
7/31/2014 298.23 154.81 194.67
8/31/2014 310.72 160.44 206.46
9/30/2014 291.41 152.00 202.16
10/31/2014 296.89 153.77 209.54
11/30/2014 310.72 158.02 217.87
12/31/2014 307.00 153.04 217.07
1/31/2015 287.63 149.08 207.55
2/28/2015 317.85 162.95 225.23
3/31/2015 312.77 158.87 220.08
4/30/2015 319.61 166.39 223.15
5/31/2015 327.63 166.04 227.31
6/30/2015 315.50 159.77 220.97
7/31/2015 324.50 162.03 227.70
8/31/2015 283.53 144.07 207.93
9/30/2015 272.87 135.23 200.31
10/31/2015 310.52 153.69 225.64
11/30/2015 313.84 151.59 226.61
12/31/2015 304.36 147.06 221.46
1/31/2016 264.85 132.16 205.50
2/29/2016 258.79 130.56 205.09
3/31/2016 284.80 147.64 225.79
4/30/2016 283.82 151.30 227.05
5/31/2016 292.03 151.62 232.93
6/30/2016 274.14 150.09 233.79
7/31/2016 299.37 160.87 246.09
8/31/2016 303.57 161.75 246.58
9/30/2016 309.15 163.35 246.65
10/31/2016 293.21 158.88 240.32
11/30/2016 298.39 160.85 252.93
12/31/2016 301.03 166.48 259.90
1/31/2017 318.44 173.77 266.73
2/28/2017 333.11 181.45 281.29
3/31/2017 333.11 184.89 281.73
4/30/2017 347.19 189.33 285.65
5/31/2017 359.51 195.72 291.08
6/30/2017 367.82 197.07 293.52
7/31/2017 391.19 205.37 301.61
8/31/2017 392.56 206.54 302.84
9/30/2017 397.25 212.46 311.15
10/31/2017 399.99 218.95 320.75
11/30/2017 402.14 225.12 333.65
12/31/2017 401.61 230.37 338.47
1/31/2018 440.26 249.00 363.58
2/28/2018 431.00 234.35 346.49
3/31/2018 420.34 227.19 335.15
4/30/2018 415.06 230.31 336.82
5/31/2018 428.41 230.73 347.33
6/30/2018 431.89 228.94 350.09
7/31/2018 443.25 238.86 366.84
8/31/2018 453.11 241.52 382.05
9/30/2018 443.35 243.00 384.79
10/31/2018 382.39 217.30 351.66
11/30/2018 395.74 221.94 360.86
12/31/2018 351.76 199.26 319.25
1/31/2019 402.66 222.89 352.85
2/28/2019 422.46 231.53 367.39

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.

$ per share as of 03/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2156 0.7139 0.1629
Long Term 0.5300 0.2136 1.6946
Total Amount of Distribution 0.7455 0.9274 1.8574
Record Date 12/3/14 12/6/17 12/6/18
Ex Div Date 12/4/14 12/7/17 12/7/18
Pay Date 12/4/14 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

(73.5% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Focus Fund MSCI ACWI Overweight / Underweight
United States 61.6% 54.9% 6.8%
China 15.2% 3.8% 11.4%
Denmark 6.9% 0.5% 6.4%
United Kingdom 5.5% 5.1% 0.4%
Germany 2.6% 2.7% -0.1%
Japan 2.5% 7.3% -4.8%
Switzerland 1.9% 2.7% -0.8%
Israel 1.1% 0.2% 0.9%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 61.6% 57.9% 3.7%
Europe 16.9% 19.1% -2.2%
Asia Pacific 2.5% 11.1% -8.6%
Middle East 1.1% 0.2% 0.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 15.2% 8.6% 6.6%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Information Technology 24.0% 15.3% 8.7%
Communication Services 23.7% 8.9% 14.8%
Health Care 16.5% 11.7% 4.8%
Financials 13.7% 17.2% -3.5%
Consumer Discretionary 11.9% 10.5% 1.4%
Industrials 5.0% 10.6% -5.6%
Materials 2.5% 4.9% -2.5%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.1% 3.3% 14.8%
Software 12.4% 4.0% 8.3%
Internet & Direct Marketing Retail 11.9% 2.6% 9.4%
Banks 10.2% 9.3% 0.9%
IT Services 9.4% 3.2% 6.2%
Biotechnology 6.2% 1.6% 4.5%
Entertainment 5.6% 1.4% 4.3%
Pharmaceuticals 4.5% 5.3% -0.8%
Professional Services 3.3% 0.7% 2.7%
Health Care Equipment & Supplies 3.3% 2.3% 1.1%
Capital Markets 2.8% 2.5% 0.3%
Chemicals 2.5% 2.5% 0.0%
Life Sciences Tools & Services 2.5% 0.6% 1.8%
Semiconductors & Semiconductor Equipment 2.3% 3.1% -0.8%
Aerospace & Defense 1.2% 2.0% -0.8%
Insurance 0.7% 3.9% -3.2%
Machinery 0.5% 1.7% -1.3%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 86.4% 88.4% -2.0%
Mid 10.2% 11.5% -1.3%
Small 0.7% 0.1% 0.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.88
-2.99
Beta
1.24
1.28
Information Ratio
0.07
-0.30
R-Squared
83.75
85.07
Sharpe Ratio
0.85
0.30
Standard Deviation
14.54
15.32
Upside Capture
116.31
112.58
Downside Capture
134.10
134.99
Sortino Ratio
1.33
0.44
Tracking Error
6.42
6.66
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$196.12 B
$141.18 B
Median Market Cap (weighted)
$64.60 B
$54.77 B
P/E Ratio (LTM)
32.64
16.90
P/E Ratio (NTM)
23.10
14.70
Price/Book
3.53
2.37
Debt to Capital Ratio
33.61
44.08
Turnover Ratio
63%
-
Active Share
92.41%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  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. 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. 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 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.
  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. 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>
  8. B. 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. C. 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. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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