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GLVYX

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
68380Q505
NAV
  • B
(as of 01/23/2019)
$47.64
Total Assets
(as of 12/31/2018)
$535.44 MM
Gross Expense Ratio
(as of 12/31/2018)
1.02%
Net Expense Ratio
(as of 12/31/2018)
1.02%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • I
as of 12/31/2018
  • I

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-9.73% -9.73% 4.02% 1.36% 14.05% 4.90%
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 (NAV)
-9.73% -9.73% 4.02% 1.36% 14.05% 4.90%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 1.02% | Net Expense Ratio: 1.02%

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 Global Focus Fund MSCI ACWI
2008 -46.83% -42.19%
2009 74.41% 34.63%
2010 26.03% 12.67%
2011 -7.63% -7.35%
2012 19.91% 16.13%
2013 42.98% 22.80%
2014 -4.57% 4.16%
2015 -0.38% -2.36%
2016 -0.60% 7.86%
2017 25.41% 23.97%
2018 -9.73% -9.41%

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 Global Focus Fund MSCI ACWI S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -5.69 -8.54 -8.43
2/28/2009 -19.89 -17.50 -18.18
3/31/2009 -11.01 -10.70 -11.01
4/30/2009 14.12 -0.16 -2.49
5/31/2009 24.75 9.79 2.96
6/30/2009 25.89 9.17 3.16
7/31/2009 39.48 18.78 10.97
8/31/2009 50.34 23.03 14.97
9/30/2009 65.76 28.67 19.26
10/31/2009 55.88 26.68 17.05
11/30/2009 63.40 31.89 24.07
12/31/2009 73.81 34.63 26.46
1/31/2010 67.69 28.81 21.92
2/28/2010 78.78 30.45 25.69
3/31/2010 92.86 38.84 33.28
4/30/2010 100.28 39.07 35.38
5/31/2010 80.31 25.89 24.57
6/30/2010 69.45 22.01 18.05
7/31/2010 89.88 31.94 26.32
8/31/2010 77.64 27.33 20.62
9/30/2010 95.61 39.51 31.38
10/31/2010 104.72 44.55 36.38
11/30/2010 102.58 41.33 36.40
12/31/2010 118.26 51.68 45.51
1/31/2011 124.38 54.06 48.96
2/28/2011 132.57 58.55 54.07
3/31/2011 134.71 58.39 54.13
4/30/2011 141.75 64.87 58.69
5/31/2011 137.84 61.33 56.90
6/30/2011 132.49 58.79 54.28
7/31/2011 121.09 56.20 51.14
8/31/2011 109.23 44.79 42.93
9/30/2011 88.42 31.12 32.89
10/31/2011 109.39 45.17 47.41
11/30/2011 101.12 40.82 47.08
12/31/2011 100.92 40.54 48.59
1/31/2012 114.84 48.71 55.25
2/29/2012 127.37 56.19 61.96
3/31/2012 130.75 57.23 67.29
4/30/2012 124.45 55.43 66.24
5/31/2012 95.54 41.50 56.25
6/30/2012 105.69 48.48 62.69
7/31/2012 107.07 50.52 64.95
8/31/2012 118.14 53.79 68.66
9/30/2012 129.60 58.63 73.02
10/31/2012 128.90 57.58 69.82
11/30/2012 131.06 59.59 70.81
12/31/2012 140.20 63.21 72.37
1/31/2013 158.42 70.72 81.29
2/28/2013 158.80 70.70 83.76
3/31/2013 164.42 73.82 90.65
4/30/2013 172.72 78.78 94.32
5/31/2013 182.86 78.29 98.87
6/30/2013 177.87 73.08 96.19
7/31/2013 198.93 81.37 106.18
8/31/2013 195.31 77.59 100.21
9/30/2013 216.53 86.76 106.49
10/31/2013 226.52 94.27 115.98
11/30/2013 230.90 97.02 122.56
12/31/2013 242.48 100.42 128.19
1/31/2014 223.17 92.40 120.30
2/28/2014 239.17 101.70 130.38
3/31/2014 234.79 102.59 132.32
4/30/2014 223.40 104.52 134.03
5/31/2014 231.86 108.87 139.53
6/30/2014 235.33 112.81 144.48
7/31/2014 219.01 110.22 141.10
8/31/2014 229.01 114.87 150.75
9/30/2014 213.54 107.90 147.23
10/31/2014 217.93 109.36 153.27
11/30/2014 229.01 112.87 160.08
12/31/2014 226.03 108.76 159.43
1/31/2015 210.52 105.49 151.64
2/28/2015 234.72 116.94 166.10
3/31/2015 230.65 113.57 161.89
4/30/2015 236.13 119.77 164.41
5/31/2015 242.56 119.48 167.81
6/30/2015 232.84 114.32 162.62
7/31/2015 240.05 116.18 168.13
8/31/2015 207.23 101.36 151.95
9/30/2015 198.69 94.06 145.71
10/31/2015 228.85 109.29 166.44
11/30/2015 231.51 107.57 167.23
12/31/2015 223.91 103.82 163.02
1/31/2016 192.27 91.53 149.97
2/29/2016 187.41 90.21 149.63
3/31/2016 208.25 104.31 166.56
4/30/2016 207.46 107.32 167.60
5/31/2016 214.04 107.59 172.40
6/30/2016 199.71 106.33 173.11
7/31/2016 219.92 115.22 183.18
8/31/2016 223.29 115.94 183.58
9/30/2016 227.75 117.27 183.63
10/31/2016 214.98 113.58 178.46
11/30/2016 219.14 115.20 188.77
12/31/2016 221.25 119.85 194.48
1/31/2017 235.19 125.86 200.06
2/28/2017 246.94 132.20 211.98
3/31/2017 246.94 135.04 212.34
4/30/2017 258.22 138.70 215.55
5/31/2017 268.10 143.97 219.99
6/30/2017 274.75 145.08 221.98
7/31/2017 293.48 151.93 228.61
8/31/2017 294.57 152.90 229.61
9/30/2017 298.33 157.78 236.41
10/31/2017 300.53 163.14 244.26
11/30/2017 302.25 168.23 254.82
12/31/2017 301.82 172.56 258.76
1/31/2018 332.78 187.93 279.31
2/28/2018 325.36 175.84 265.33
3/31/2018 316.82 169.93 256.04
4/30/2018 312.59 172.51 257.41
5/31/2018 323.29 172.85 266.01
6/30/2018 326.08 171.38 268.27
7/31/2018 335.18 179.56 281.97
8/31/2018 343.07 181.76 294.42
9/30/2018 335.25 182.98 296.66
10/31/2018 286.42 161.78 269.55
11/30/2018 297.12 165.60 277.08
12/31/2018 261.89 146.89 243.03

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 01/23/2019

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

(72.7% of assets as of 12/31/2018)


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 59.2% 54.4% 4.7%
China 14.9% 3.6% 11.3%
Denmark 7.3% 0.5% 6.7%
United Kingdom 5.2% 5.2% 0.0%
Japan 3.4% 7.6% -4.2%
Switzerland 2.0% 2.7% -0.7%
Germany 1.5% 2.7% -1.2%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 59.2% 57.4% 1.8%
Europe 15.9% 19.2% -3.3%
Asia Pacific 3.4% 11.4% -8.0%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 14.9% 8.7% 6.2%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 23.7% 9.0% 14.7%
Information Technology 18.5% 14.8% 3.7%
Health Care 16.9% 12.1% 4.8%
Financials 15.3% 17.2% -1.9%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 5.2% 10.3% -5.1%
Materials 2.4% 5.0% -2.6%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.1% 3.3% 14.8%
Internet & Direct Marketing Retail 11.3% 2.5% 8.8%
Banks 10.8% 9.3% 1.5%
IT Services 9.3% 3.1% 6.2%
Software 9.2% 3.9% 5.3%
Biotechnology 6.4% 1.7% 4.7%
Entertainment 4.4% 1.4% 3.0%
Health Care Equipment & Supplies 3.9% 2.3% 1.6%
Professional Services 3.5% 0.6% 2.9%
Capital Markets 3.4% 2.5% 0.9%
Pharmaceuticals 2.8% 5.5% -2.7%
Life Sciences Tools & Services 2.6% 0.6% 2.0%
Chemicals 2.4% 2.5% -0.1%
Aerospace & Defense 1.2% 1.8% -0.6%
Insurance 1.2% 3.8% -2.6%
Media 1.2% 1.3% -0.1%
Health Care Technology 1.1% 0.1% 1.0%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 93.3% 100.0% -6.7%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 78.8% 86.2% -7.4%
Mid 11.5% 13.7% -2.2%
Small 3.0% 0.1% 2.9%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.41
-3.34
Beta
1.24
1.25
Information Ratio
-0.40
-0.45
R-Squared
83.52
84.28
Sharpe Ratio
0.27
0.12
Standard Deviation
14.50
14.81
Upside Capture
112.01
109.24
Downside Capture
141.60
134.70
Sortino Ratio
0.36
0.16
Tracking Error
6.46
6.48
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$172.13 B
$129.25 B
Median Market Cap (weighted)
$55.28 B
$49.29 B
P/E Ratio (LTM)
31.66
15.37
P/E Ratio (NTM)
20.91
13.14
Price/Book
2.97
2.15
Debt to Capital Ratio
35.07
43.95
Turnover Ratio
63%
-
Active Share
92.89%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 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. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. 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.
  15. H. 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  16. I. 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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