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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 12/14/2018)
$46.61
Total Assets
(as of 11/30/2018)
$556.20 MM
Gross Expense Ratio
(as of 11/30/2018)
0.85%
Net Expense Ratio
(as of 11/30/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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
Global Focus Fund (NAV)
8.65% 9.72% 13.86% 7.04% - 12.39%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-0.81% -0.87% 6.66% 4.16% - 10.43%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
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%

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
11/30/2008 0.00 0.00 0.00
12/31/2008 2.92 3.62 1.06
1/31/2009 -2.94 -5.23 -7.45
2/28/2009 -17.56 -14.51 -17.31
3/31/2009 -8.41 -7.47 -10.06
4/30/2009 17.45 3.46 -1.46
5/31/2009 28.39 13.76 4.05
6/30/2009 29.57 13.13 4.26
7/31/2009 43.55 23.09 12.15
8/31/2009 54.73 27.49 16.20
9/30/2009 70.59 33.34 20.53
10/31/2009 60.43 31.28 18.29
11/30/2009 68.17 36.67 25.39
12/31/2009 78.88 39.50 27.81
1/31/2010 72.58 33.48 23.21
2/28/2010 84.00 35.18 27.03
3/31/2010 98.49 43.87 34.69
4/30/2010 106.12 44.12 36.82
5/31/2010 85.58 30.45 25.90
6/30/2010 74.40 26.43 19.31
7/31/2010 95.42 36.72 27.66
8/31/2010 82.82 31.94 21.90
9/30/2010 101.32 44.56 32.78
10/31/2010 110.69 49.79 37.83
11/30/2010 108.49 46.46 37.85
12/31/2010 124.63 57.18 47.06
1/31/2011 130.93 59.65 50.55
2/28/2011 139.35 64.30 55.71
3/31/2011 141.56 64.13 55.77
4/30/2011 148.80 70.85 60.38
5/31/2011 144.78 67.17 58.57
6/30/2011 139.27 64.54 55.92
7/31/2011 127.54 61.86 52.75
8/31/2011 115.34 50.04 44.45
9/30/2011 93.92 35.87 34.30
10/31/2011 115.49 50.43 48.98
11/30/2011 106.99 45.93 48.65
12/31/2011 106.79 45.63 50.17
1/31/2012 121.11 54.10 56.90
2/29/2012 134.00 61.85 63.68
3/31/2012 137.48 62.93 69.07
4/30/2012 130.99 61.06 68.01
5/31/2012 101.25 46.62 57.91
6/30/2012 111.69 53.87 64.42
7/31/2012 113.12 55.97 66.70
8/31/2012 124.51 59.36 70.46
9/30/2012 136.29 64.38 74.86
10/31/2012 135.58 63.29 71.63
11/30/2012 137.80 65.38 72.63
12/31/2012 147.21 69.12 74.20
1/31/2013 165.96 76.91 83.22
2/28/2013 166.35 76.88 85.71
3/31/2013 172.13 80.12 92.68
4/30/2013 180.67 85.26 96.39
5/31/2013 191.12 84.76 100.98
6/30/2013 185.97 79.36 98.28
7/31/2013 207.65 87.94 108.37
8/31/2013 203.93 84.03 102.34
9/30/2013 225.76 93.53 108.68
10/31/2013 236.05 101.31 118.27
11/30/2013 240.56 104.16 124.93
12/31/2013 252.48 107.68 130.62
1/31/2014 232.59 99.38 122.65
2/28/2014 249.07 109.01 132.83
3/31/2014 244.55 109.94 134.79
4/30/2014 232.83 111.93 136.52
5/31/2014 241.54 116.44 142.08
6/30/2014 245.11 120.52 147.08
7/31/2014 228.32 117.84 143.67
8/31/2014 238.61 122.66 153.42
9/30/2014 222.69 115.43 149.86
10/31/2014 227.21 116.95 155.97
11/30/2014 238.61 120.58 162.85
12/31/2014 235.54 116.32 162.19
1/31/2015 219.58 112.94 154.32
2/28/2015 244.49 124.80 168.93
3/31/2015 240.30 121.31 164.68
4/30/2015 245.94 127.74 167.22
5/31/2015 252.55 127.44 170.66
6/30/2015 242.56 122.08 165.42
7/31/2015 249.97 124.01 170.98
8/31/2015 216.19 108.66 154.63
9/30/2015 207.41 101.10 148.33
10/31/2015 238.44 116.88 169.28
11/30/2015 241.18 115.09 170.08
12/31/2015 233.36 111.21 165.82
1/31/2016 200.79 98.47 152.63
2/29/2016 195.80 97.11 152.29
3/31/2016 217.24 111.71 169.40
4/30/2016 216.43 114.84 170.44
5/31/2016 223.21 115.11 175.30
6/30/2016 208.45 113.81 176.01
7/31/2016 229.25 123.02 186.19
8/31/2016 232.72 123.77 186.59
9/30/2016 237.32 125.14 186.65
10/31/2016 224.17 121.32 181.42
11/30/2016 228.45 123.00 191.84
12/31/2016 230.62 127.82 197.61
1/31/2017 244.97 134.05 203.25
2/28/2017 257.07 140.62 215.29
3/31/2017 257.07 143.56 215.66
4/30/2017 268.68 147.35 218.90
5/31/2017 278.83 152.82 223.39
6/30/2017 285.69 153.97 225.41
7/31/2017 304.96 161.06 232.10
8/31/2017 306.08 162.06 233.12
9/30/2017 309.95 167.13 239.99
10/31/2017 312.21 172.67 247.92
11/30/2017 313.99 177.95 258.59
12/31/2017 313.55 182.43 262.58
1/31/2018 345.41 198.37 283.34
2/28/2018 337.77 185.84 269.21
3/31/2018 328.98 179.72 259.83
4/30/2018 324.63 182.39 261.21
5/31/2018 335.64 182.74 269.91
6/30/2018 338.51 181.21 272.19
7/31/2018 347.87 189.69 286.04
8/31/2018 356.00 191.97 298.61
9/30/2018 347.95 193.24 300.88
10/31/2018 297.70 171.26 273.48
11/30/2018 308.70 175.23 281.09

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 12/17/2018

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

(76.3% of assets as of 11/30/2018)


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 64.0% 55.7% 8.3%
China 16.0% 3.5% 12.5%
Denmark 6.7% 0.5% 6.2%
United Kingdom 6.5% 5.2% 1.4%
Japan 3.8% 7.4% -3.7%
Switzerland 2.4% 2.7% -0.3%
Germany 1.5% 2.7% -1.2%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 64.0% 58.7% 5.3%
Europe 17.1% 18.8% -1.7%
Asia Pacific 3.8% 11.1% -7.3%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 16.0% 8.3% 7.7%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 25.2% 8.9% 16.3%
Financials 18.9% 17.5% 1.5%
Health Care 18.4% 12.4% 6.1%
Information Technology 17.7% 15.0% 2.7%
Consumer Discretionary 12.8% 10.3% 2.5%
Industrials 5.5% 10.4% -4.9%
Materials 2.3% 4.8% -2.5%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.6% 3.2% 15.4%
Internet & Direct Marketing Retail 12.8% 2.5% 10.3%
Banks 12.5% 9.5% 3.1%
IT Services 9.5% 3.1% 6.4%
Software 8.2% 3.9% 4.3%
Biotechnology 6.4% 1.9% 4.6%
Health Care Equipment & Supplies 4.9% 2.3% 2.6%
Entertainment 4.2% 1.3% 2.9%
Capital Markets 4.0% 2.5% 1.5%
Professional Services 3.8% 0.6% 3.2%
Life Sciences Tools & Services 3.0% 0.6% 2.4%
Pharmaceuticals 2.9% 5.5% -2.6%
Insurance 2.4% 3.8% -1.4%
Media 2.4% 1.3% 1.1%
Chemicals 2.3% 2.5% -0.2%
Health Care Technology 1.3% 0.1% 1.2%
Aerospace & Defense 1.1% 1.8% -0.7%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 100.9% 100.0% 0.9%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 81.0% 88.1% -7.0%
Mid 15.1% 11.8% 3.3%
Small 4.8% 0.1% 4.7%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.26
-2.94
Beta
1.25
1.26
Information Ratio
-0.30
-0.31
R-Squared
81.01
82.86
Sharpe Ratio
0.47
0.31
Standard Deviation
13.54
14.30
Upside Capture
112.93
111.95
Downside Capture
144.67
135.42
Sortino Ratio
0.66
0.45
Tracking Error
6.39
6.50
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$185.19 B
$142.84 B
Median Market Cap (weighted)
$65.63 B
$54.76 B
P/E Ratio (LTM)
35.21
16.69
P/E Ratio (NTM)
22.76
14.11
Price/Book
3.02
2.34
Debt to Capital Ratio
37.03
43.69
Turnover Ratio
63%
-
Active Share
92.84%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
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. 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. 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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