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GLVIX

Global Focus Fund

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Overview

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

Inception Date
August 28, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q604
NAV
  • A
(as of 07/16/2018)
$56.98
Total Assets
(as of 06/30/2018)
$612.04 MM
Gross Expense Ratio
(as of 06/30/2018)
0.86%
Net Expense Ratio
(as of 06/30/2018)
0.86%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • F
as of 06/30/2018
  • F

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
Global Focus Fund (NAV)
6.25% 14.17% 9.05% 9.40% - 12.53%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
6.25% 14.17% 9.05% 9.40% - 12.53%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Gross Expense Ratio: 0.86% | Net Expense Ratio: 0.86%

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 Global Focus Fund MSCI ACWI
2013 43.17% 22.80%
2014 -4.36% 4.16%
2015 -0.21% -2.36%
2016 -0.38% 7.86%
2017 25.62% 23.97%

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 Global Focus Fund MSCI ACWI S&P 500
6/30/2008 0.00 0.00 0.00
7/31/2008 2.69 -2.60 -0.84
8/31/2008 12.64 -4.70 0.59
9/30/2008 -5.00 -16.61 -8.37
10/31/2008 -29.48 -33.13 -23.76
11/30/2008 -37.74 -37.52 -29.23
12/31/2008 -35.92 -35.26 -28.48
1/31/2009 -39.57 -40.79 -34.51
2/28/2009 -48.67 -46.59 -41.48
3/31/2009 -42.97 -42.19 -36.35
4/30/2009 -26.87 -35.37 -30.26
5/31/2009 -20.06 -28.93 -26.36
6/30/2009 -19.33 -29.32 -26.21
7/31/2009 -10.62 -23.10 -20.63
8/31/2009 -3.66 -20.35 -17.77
9/30/2009 6.22 -16.70 -14.70
10/31/2009 -0.11 -17.99 -16.28
11/30/2009 4.71 -14.61 -11.26
12/31/2009 11.38 -12.84 -9.55
1/31/2010 7.46 -16.61 -12.80
2/28/2010 14.57 -15.55 -10.10
3/31/2010 23.59 -10.12 -4.68
4/30/2010 28.34 -9.96 -3.17
5/31/2010 15.55 -18.50 -10.90
6/30/2010 8.59 -21.01 -15.57
7/31/2010 21.67 -14.58 -9.65
8/31/2010 13.83 -17.57 -13.73
9/30/2010 25.35 -9.68 -6.03
10/31/2010 31.19 -6.42 -2.46
11/30/2010 29.81 -8.50 -2.44
12/31/2010 39.86 -1.80 4.08
1/31/2011 43.78 -0.26 6.54
2/28/2011 49.03 2.64 10.19
3/31/2011 50.40 2.54 10.24
4/30/2011 54.91 6.74 13.50
5/31/2011 52.41 4.44 12.22
6/30/2011 48.98 2.80 10.35
7/31/2011 41.68 1.12 8.10
8/31/2011 34.08 -6.26 2.23
9/30/2011 20.74 -15.11 -4.96
10/31/2011 34.18 -6.02 5.43
11/30/2011 28.88 -8.83 5.20
12/31/2011 28.75 -9.02 6.27
1/31/2012 37.67 -3.73 11.04
2/29/2012 45.70 1.12 15.84
3/31/2012 47.87 1.79 19.65
4/30/2012 43.83 0.63 18.90
5/31/2012 25.31 -8.40 11.75
6/30/2012 31.81 -3.87 16.36
7/31/2012 32.69 -2.56 17.97
8/31/2012 39.79 -0.44 20.63
9/30/2012 47.13 2.70 23.75
10/31/2012 46.68 2.01 21.46
11/30/2012 48.06 3.32 22.17
12/31/2012 53.92 5.66 23.28
1/31/2013 65.60 10.53 29.67
2/28/2013 65.84 10.51 31.43
3/31/2013 69.44 12.53 36.36
4/30/2013 74.76 15.74 38.98
5/31/2013 81.26 15.43 42.24
6/30/2013 78.06 12.05 40.33
7/31/2013 91.55 17.42 47.47
8/31/2013 89.24 14.97 43.19
9/30/2013 102.83 20.91 47.69
10/31/2013 109.24 25.77 54.47
11/30/2013 112.05 27.55 59.18
12/31/2013 119.47 29.75 63.21
1/31/2014 107.09 24.56 57.57
2/28/2014 117.34 30.58 64.78
3/31/2014 114.53 31.16 66.16
4/30/2014 107.23 32.41 67.39
5/31/2014 112.66 35.22 71.32
6/30/2014 114.88 37.77 74.86
7/31/2014 104.42 36.10 72.45
8/31/2014 110.83 39.10 79.34
9/30/2014 100.92 34.59 76.83
10/31/2014 103.73 35.54 81.15
11/30/2014 110.83 37.81 86.02
12/31/2014 108.92 35.15 85.55
1/31/2015 98.98 33.04 79.98
2/28/2015 114.49 40.44 90.33
3/31/2015 111.88 38.27 87.32
4/30/2015 115.40 42.28 89.11
5/31/2015 119.51 42.09 91.54
6/30/2015 113.29 38.75 87.84
7/31/2015 117.91 39.95 91.77
8/31/2015 96.87 30.36 80.20
9/30/2015 91.40 25.64 75.74
10/31/2015 110.73 35.50 90.57
11/30/2015 112.44 34.38 91.13
12/31/2015 107.57 31.95 88.12
1/31/2016 87.29 24.00 78.78
2/29/2016 84.17 23.14 78.54
3/31/2016 97.53 32.27 90.66
4/30/2016 97.03 34.22 91.39
5/31/2016 101.24 34.39 94.83
6/30/2016 92.06 33.58 95.34
7/31/2016 105.01 39.33 102.54
8/31/2016 107.17 39.80 102.82
9/30/2016 110.03 40.66 102.86
10/31/2016 101.84 38.27 99.16
11/30/2016 104.50 39.32 106.54
12/31/2016 105.86 42.33 110.62
1/31/2017 114.80 46.22 114.61
2/28/2017 122.32 50.32 123.14
3/31/2017 122.32 52.16 123.40
4/30/2017 129.55 54.54 125.69
5/31/2017 135.88 57.95 128.87
6/30/2017 140.14 58.67 130.29
7/31/2017 152.14 63.10 135.03
8/31/2017 152.84 63.73 135.75
9/30/2017 155.25 66.89 140.61
10/31/2017 156.66 70.35 146.23
11/30/2017 157.76 73.65 153.78
12/31/2017 157.49 76.45 156.60
1/31/2018 177.33 86.41 171.29
2/28/2018 172.57 78.58 161.29
3/31/2018 167.10 74.75 154.65
4/30/2018 164.39 76.42 155.63
5/31/2018 171.25 76.64 161.79
6/30/2018 173.03 75.69 163.40

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 07/16/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2156 0.7139
Long Term 0.5300 0.2136
Total Amount of Distribution 0.7455 0.9274
Record Date 12/3/14 12/6/17
Ex Div Date 12/4/14 12/7/17
Pay Date 12/4/14 12/7/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(67.0% of assets as of 06/30/2018)


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 62.5% 53.6% 8.9%
China 11.9% 3.8% 8.1%
Denmark 7.0% 0.5% 6.5%
United Kingdom 5.9% 5.7% 0.1%
Germany 5.1% 3.0% 2.0%
Japan 3.8% 7.6% -3.8%
Switzerland 1.8% 2.5% -0.7%
France 1.2% 3.5% -2.3%
Sweden 0.3% 0.8% -0.5%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 62.5% 56.7% 5.7%
Europe 21.2% 20.2% 1.1%
Asia Pacific 3.8% 11.4% -7.6%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 11.9% 8.7% 3.2%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Information Technology 37.6% 19.6% 18.0%
Health Care 18.2% 11.1% 7.0%
Financials 17.4% 17.5% -0.1%
Consumer Discretionary 17.2% 12.4% 4.8%
Industrials 5.2% 10.5% -5.3%
Materials 3.9% 5.2% -1.3%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 17.7% 4.4% 13.4%
Software 11.9% 3.9% 8.0%
Media 9.6% 2.0% 7.6%
Banks 8.5% 9.5% -1.0%
Internet & Direct Marketing Retail 7.6% 2.4% 5.2%
IT Services 7.6% 3.0% 4.6%
Biotechnology 5.1% 1.8% 3.4%
Pharmaceuticals 5.1% 4.8% 0.4%
Insurance 4.5% 3.7% 0.7%
Capital Markets 4.4% 2.7% 1.7%
Health Care Equipment & Supplies 4.0% 2.1% 1.9%
Chemicals 3.9% 2.7% 1.3%
Professional Services 3.4% 0.6% 2.8%
Life Sciences Tools & Services 2.4% 0.5% 1.9%
Health Care Technology 1.5% 0.1% 1.4%
Aerospace & Defense 1.2% 1.9% -0.7%
Machinery 0.6% 1.8% -1.2%
Technology Hardware Storage & Peripherals 0.3% 3.1% -2.8%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 67.3% 87.9% -20.6%
Mid 24.5% 12.0% 12.5%
Small 7.6% 0.1% 7.5%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
721
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.40
-1.74
Beta
1.21
1.24
Information Ratio
0.14
0.00
R-Squared
82.91
82.06
Sharpe Ratio
0.63
0.68
Standard Deviation
14.22
13.93
Upside Capture
120.09
115.57
Downside Capture
127.08
129.39
Sortino Ratio
0.28
0.32
Tracking Error
6.29
6.38
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$155.02 B
$140.13 B
Median Market Cap (weighted)
$43.20 B
$55.14 B
P/E Ratio (LTM)
38.32
18.60
P/E Ratio (NTM)
24.22
14.99
Price/Book
2.88
2.41
Debt to Capital Ratio
35.27
43.20
Turnover Ratio
63%
-
Active Share
93.39%
-
Distribution Sources
  • D
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. Special Risks: 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. Access index definitions.
  5. 5. 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.
  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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