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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
  • B
(as of 02/22/2019)
$51.54
Total Assets
(as of 01/31/2019)
$576.85 MM
Gross Expense Ratio
(as of 01/31/2019)
0.85%
Net Expense Ratio
(as of 01/31/2019)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

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)
-9.56% -9.56% 4.21% 1.55% - 8.68%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
11.29% -6.58% 11.75% 4.94% - 10.39%
MSCI ACWI
7.90% -7.48% 11.62% 6.72% 11.28% -
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.85%

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%
2018 -9.56% -9.41%

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
1/31/2009 0.00 0.00 0.00
2/28/2009 -15.06 -9.79 -10.65
3/31/2009 -5.64 -2.36 -2.82
4/30/2009 21.01 9.16 6.48
5/31/2009 32.29 20.04 12.44
6/30/2009 33.49 19.37 12.66
7/31/2009 47.91 29.88 21.18
8/31/2009 59.42 34.52 25.56
9/30/2009 75.76 40.69 30.24
10/31/2009 65.30 38.52 27.82
11/30/2009 73.27 44.22 35.49
12/31/2009 84.31 47.20 38.10
1/31/2010 77.82 40.84 33.14
2/28/2010 89.58 42.63 37.26
3/31/2010 104.51 51.81 45.54
4/30/2010 112.38 52.07 47.84
5/31/2010 91.20 37.65 36.04
6/30/2010 79.68 33.41 28.92
7/31/2010 101.34 44.26 37.95
8/31/2010 88.36 39.22 31.72
9/30/2010 107.43 52.54 43.48
10/31/2010 117.08 58.05 48.93
11/30/2010 114.81 54.54 48.95
12/31/2010 131.44 65.85 58.91
1/31/2011 137.93 68.45 62.67
2/28/2011 146.61 73.36 68.25
3/31/2011 148.88 73.19 68.31
4/30/2011 156.34 80.27 73.30
5/31/2011 152.21 76.40 71.34
6/30/2011 146.53 73.62 68.48
7/31/2011 134.44 70.79 65.06
8/31/2011 121.87 58.32 56.09
9/30/2011 99.80 43.37 45.12
10/31/2011 122.03 58.73 60.98
11/30/2011 113.27 53.98 60.62
12/31/2011 113.06 53.67 62.26
1/31/2012 127.81 62.60 69.54
2/29/2012 141.10 70.78 76.87
3/31/2012 144.68 71.92 82.69
4/30/2012 138.00 69.95 81.54
5/31/2012 107.35 54.71 70.63
6/30/2012 118.11 62.35 77.66
7/31/2012 119.58 64.58 80.13
8/31/2012 131.32 68.16 84.18
9/30/2012 143.46 73.45 88.94
10/31/2012 142.73 72.30 85.46
11/30/2012 145.01 74.50 86.53
12/31/2012 154.71 78.45 88.23
1/31/2013 174.02 86.67 97.98
2/28/2013 174.43 86.64 100.67
3/31/2013 180.38 90.06 108.19
4/30/2013 189.18 95.49 112.21
5/31/2013 199.94 94.95 117.17
6/30/2013 194.65 89.25 114.25
7/31/2013 216.98 98.31 125.16
8/31/2013 213.15 94.18 118.63
9/30/2013 235.64 104.21 125.49
10/31/2013 246.24 112.42 135.86
11/30/2013 250.89 115.43 143.04
12/31/2013 263.16 119.14 149.20
1/31/2014 242.68 110.38 140.58
2/28/2014 259.65 120.54 151.59
3/31/2014 255.00 121.52 153.70
4/30/2014 242.92 123.63 155.58
5/31/2014 251.90 128.38 161.58
6/30/2014 255.57 132.68 166.98
7/31/2014 238.27 129.86 163.30
8/31/2014 248.88 134.94 173.83
9/30/2014 232.48 127.32 169.99
10/31/2014 237.13 128.92 176.58
11/30/2014 248.88 132.75 184.02
12/31/2014 245.72 128.26 183.31
1/31/2015 229.27 124.69 174.80
2/28/2015 254.94 137.20 190.60
3/31/2015 250.62 133.52 186.00
4/30/2015 256.43 140.30 188.74
5/31/2015 263.24 139.99 192.46
6/30/2015 252.94 134.34 186.80
7/31/2015 260.59 136.37 192.80
8/31/2015 225.78 120.17 175.14
9/30/2015 216.73 112.19 168.33
10/31/2015 248.71 128.85 190.97
11/30/2015 251.53 126.96 191.83
12/31/2015 243.47 122.86 187.23
1/31/2016 209.92 109.42 172.97
2/29/2016 204.77 107.98 172.61
3/31/2016 226.86 123.39 191.10
4/30/2016 226.03 126.69 192.23
5/31/2016 233.01 126.98 197.48
6/30/2016 217.81 125.60 198.25
7/31/2016 239.24 135.33 209.24
8/31/2016 242.81 136.12 209.68
9/30/2016 247.54 137.56 209.74
10/31/2016 234.00 133.53 204.09
11/30/2016 238.41 135.31 215.35
12/31/2016 240.65 140.39 221.58
1/31/2017 255.44 146.96 227.68
2/28/2017 267.90 153.89 240.69
3/31/2017 267.90 157.00 241.09
4/30/2017 279.86 161.00 244.59
5/31/2017 290.32 166.77 249.44
6/30/2017 297.38 167.98 251.62
7/31/2017 317.24 175.47 258.85
8/31/2017 318.40 176.52 259.95
9/30/2017 322.39 181.87 267.38
10/31/2017 324.71 187.72 275.95
11/30/2017 326.54 193.29 287.48
12/31/2017 326.09 198.02 291.79
1/31/2018 358.92 214.83 314.22
2/28/2018 351.05 201.61 298.95
3/31/2018 341.99 195.15 288.81
4/30/2018 337.51 197.97 290.30
5/31/2018 348.85 198.34 299.70
6/30/2018 351.81 196.73 302.16
7/31/2018 361.45 205.67 317.13
8/31/2018 369.83 208.08 330.72
9/30/2018 361.54 209.42 333.17
10/31/2018 309.76 186.23 303.57
11/30/2018 321.10 190.42 311.79
12/31/2018 283.74 169.96 274.61
1/31/2019 326.98 191.28 304.63

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 02/23/2019

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

(77.0% of assets as of 01/31/2019)


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 63.0% 54.5% 8.5%
China 16.1% 3.7% 12.4%
Denmark 6.6% 0.5% 6.1%
United Kingdom 6.3% 5.1% 1.2%
Japan 2.4% 7.5% -5.1%
Germany 2.2% 2.7% -0.5%
Switzerland 1.9% 2.7% -0.7%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 63.0% 57.6% 5.4%
Europe 17.0% 19.0% -2.0%
Asia Pacific 2.4% 11.3% -8.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 16.1% 8.7% 7.5%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 25.0% 9.1% 15.9%
Information Technology 21.3% 14.8% 6.4%
Health Care 16.1% 11.8% 4.3%
Financials 15.5% 17.3% -1.7%
Consumer Discretionary 12.9% 10.6% 2.3%
Industrials 5.3% 10.4% -5.1%
Materials 2.4% 4.9% -2.5%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 20.2% 3.4% 16.7%
Internet & Direct Marketing Retail 12.9% 2.7% 10.2%
Software 11.8% 3.9% 7.9%
Banks 11.7% 9.4% 2.3%
IT Services 9.5% 3.1% 6.4%
Biotechnology 5.5% 1.7% 3.8%
Entertainment 4.8% 1.4% 3.4%
Pharmaceuticals 4.3% 5.3% -1.0%
Professional Services 3.6% 0.7% 3.0%
Health Care Equipment & Supplies 3.5% 2.2% 1.2%
Capital Markets 2.9% 2.5% 0.4%
Life Sciences Tools & Services 2.9% 0.6% 2.3%
Chemicals 2.4% 2.5% 0.0%
Aerospace & Defense 1.2% 1.9% -0.7%
Insurance 1.0% 3.8% -2.8%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 87.4% 88.6% -1.3%
Mid 10.2% 11.3% -1.1%
Small 1.0% 0.1% 0.9%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.93
-2.86
Beta
1.24
1.27
Information Ratio
0.02
-0.27
R-Squared
83.74
85.17
Sharpe Ratio
0.76
0.34
Standard Deviation
14.53
15.38
Upside Capture
116.66
112.72
Downside Capture
135.97
133.87
Sortino Ratio
1.18
0.50
Tracking Error
6.42
6.64
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$209.07 B
$138.18 B
Median Market Cap (weighted)
$70.84 B
$52.79 B
P/E Ratio (LTM)
32.03
16.24
P/E Ratio (NTM)
22.64
14.16
Price/Book
3.32
2.32
Debt to Capital Ratio
33.71
43.95
Turnover Ratio
63%
-
Active Share
92.39%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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.
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