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OPPAX

Global Fund
  • A
  • 1

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Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
December 22, 1969
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924104
NAV
  • C
(as of 05/24/2019)
$85.12
Total Assets
(as of 04/30/2019)
$11.32 BN
Gross Expense Ratio
(as of 04/30/2019)
1.12%
Net Expense Ratio
(as of 04/30/2019)
1.12%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
16.85% 1.15% 13.81% 7.74% 13.69% 11.28%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
10.13% -4.68% 11.58% 6.47% 13.02% 11.15%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
21.74% 4.68% 14.72% 8.74% 12.96% 11.36%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
14.74% -1.34% 12.48% 7.46% 12.29% 11.22%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 1.12% | Net Expense Ratio: 1.12%

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 Fund MSCI ACWI
1970 9.31% -
1971 33.77% -
1972 12.48% -
1973 -22.00% -
1974 -32.62% -
1975 29.27% -
1976 19.69% -
1977 -0.15% -
1978 13.36% -
1979 50.55% -
1980 61.99% -
1981 -11.13% -
1982 14.12% -
1983 26.12% -
1984 -21.77% -
1985 49.11% -
1986 46.54% -
1987 -3.46% -
1988 22.99% -
1989 35.05% -
1990 -0.68% -
1991 27.36% -
1992 -14.20% -
1993 42.63% -
1994 -3.11% -
1995 16.58% -
1996 17.52% -
1997 21.82% -
1998 12.71% -
1999 58.48% -
2000 4.06% -
2001 -11.80% -16.21%
2002 -22.45% -19.32%
2003 43.08% 33.99%
2004 18.67% 15.23%
2005 13.83% 10.84%
2006 17.38% 20.95%
2007 5.97% 11.66%
2008 -41.03% -42.19%
2009 39.20% 34.63%
2010 15.68% 12.67%
2011 -8.69% -7.35%
2012 20.75% 16.13%
2013 26.77% 22.80%
2014 2.06% 4.16%
2015 3.89% -2.36%
2016 0.16% 7.86%
2017 36.23% 23.97%
2018 -13.56% -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 Fund MSCI AC World Index
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 11.06 9.96 5.59
6/30/2009 10.54 9.35 5.80
7/31/2009 21.47 18.97 13.81
8/31/2009 24.85 23.23 17.91
9/30/2009 31.09 28.88 22.31
10/31/2009 28.74 26.89 20.04
11/30/2009 34.80 32.11 27.24
12/31/2009 37.37 34.84 29.70
1/31/2010 33.28 29.02 25.03
2/28/2010 35.38 30.66 28.91
3/31/2010 45.46 39.07 36.69
4/30/2010 44.81 39.30 38.84
5/31/2010 30.56 26.09 27.76
6/30/2010 26.52 22.21 21.07
7/31/2010 38.33 32.15 29.55
8/31/2010 32.01 27.53 23.70
9/30/2010 45.93 39.73 34.74
10/31/2010 51.89 44.78 39.87
11/30/2010 48.62 41.56 39.89
12/31/2010 58.91 51.93 49.24
1/31/2011 63.07 54.31 52.77
2/28/2011 68.99 58.81 58.01
3/31/2011 67.97 58.65 58.07
4/30/2011 77.47 65.14 62.75
5/31/2011 73.65 61.59 60.91
6/30/2011 70.70 59.04 58.23
7/31/2011 64.36 56.45 55.01
8/31/2011 51.01 45.03 46.59
9/30/2011 36.30 31.33 36.29
10/31/2011 52.28 45.40 51.18
11/30/2011 47.83 41.05 50.85
12/31/2011 45.09 40.77 52.39
1/31/2012 52.42 48.95 59.22
2/29/2012 60.48 56.45 66.10
3/31/2012 65.18 57.48 71.57
4/30/2012 60.51 55.68 70.49
5/31/2012 45.04 41.73 60.25
6/30/2012 51.65 48.73 66.85
7/31/2012 52.61 50.76 69.17
8/31/2012 58.41 54.04 72.98
9/30/2012 63.30 58.89 77.45
10/31/2012 64.83 57.83 74.17
11/30/2012 69.82 59.85 75.18
12/31/2012 75.20 63.47 76.78
1/31/2013 86.31 71.00 85.93
2/28/2013 84.79 70.97 88.46
3/31/2013 87.61 74.10 95.52
4/30/2013 93.94 79.07 99.29
5/31/2013 93.34 78.58 103.95
6/30/2013 88.78 73.36 101.21
7/31/2013 99.16 81.66 111.45
8/31/2013 92.96 77.88 105.33
9/30/2013 106.60 87.07 111.77
10/31/2013 112.30 94.58 121.50
11/30/2013 117.27 97.34 128.25
12/31/2013 122.10 100.75 134.03
1/31/2014 113.90 92.72 125.94
2/28/2014 126.00 102.03 136.28
3/31/2014 123.57 102.92 138.26
4/30/2014 122.44 104.85 140.02
5/31/2014 128.81 109.21 145.66
6/30/2014 132.09 113.15 150.73
7/31/2014 125.69 110.57 147.27
8/31/2014 131.27 115.22 157.17
9/30/2014 127.26 108.24 153.56
10/31/2014 127.63 109.70 159.75
11/30/2014 133.13 113.21 166.74
12/31/2014 126.69 109.10 166.07
1/31/2015 125.61 105.83 158.08
2/28/2015 142.40 117.29 172.91
3/31/2015 143.30 113.92 168.60
4/30/2015 145.18 120.13 171.17
5/31/2015 150.87 119.84 174.66
6/30/2015 149.68 114.66 169.34
7/31/2015 154.30 116.53 174.99
8/31/2015 134.95 101.69 158.39
9/30/2015 123.02 94.38 152.00
10/31/2015 140.94 109.63 173.26
11/30/2015 138.91 107.90 174.07
12/31/2015 135.51 104.15 169.75
1/31/2016 113.22 91.84 156.36
2/29/2016 107.48 90.52 156.02
3/31/2016 120.21 104.64 173.38
4/30/2016 124.00 107.66 174.44
5/31/2016 124.79 107.92 179.37
6/30/2016 116.32 106.66 180.10
7/31/2016 129.74 115.57 190.42
8/31/2016 133.28 116.30 190.83
9/30/2016 135.54 117.62 190.89
10/31/2016 132.25 113.93 185.58
11/30/2016 134.63 115.55 196.16
12/31/2016 135.88 120.21 202.01
1/31/2017 145.16 126.23 207.74
2/28/2017 154.76 132.58 219.96
3/31/2017 160.44 135.42 220.33
4/30/2017 171.24 139.09 223.62
5/31/2017 178.66 144.37 228.17
6/30/2017 182.86 145.48 230.22
7/31/2017 190.21 152.34 237.01
8/31/2017 192.93 153.31 238.04
9/30/2017 200.00 158.20 245.02
10/31/2017 210.86 163.57 253.07
11/30/2017 217.96 168.67 263.90
12/31/2017 221.37 173.00 267.94
1/31/2018 245.27 188.40 289.01
2/28/2018 229.34 176.29 274.67
3/31/2018 220.93 170.37 265.15
4/30/2018 223.07 172.96 266.55
5/31/2018 228.00 173.30 275.38
6/30/2018 226.59 171.82 277.69
7/31/2018 235.60 180.01 291.74
8/31/2018 236.94 182.21 304.51
9/30/2018 230.24 183.44 306.81
10/31/2018 198.73 162.20 279.01
11/30/2018 201.01 166.04 286.73
12/31/2018 177.80 147.30 251.81
1/31/2019 207.12 166.82 280.00
2/28/2019 218.88 173.96 292.21
3/31/2019 224.59 177.41 299.83
4/30/2019 238.20 186.77 316.02

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 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0507 0.0802
Long Term 3.8205 3.3125 5.1492 9.0670
Total Amount of Distribution 3.8205 3.3632 5.1492 9.1472
Record Date 12/5/14 12/4/15 12/5/17 12/4/18
Ex Div Date 12/8/14 12/7/15 12/6/17 12/6/18
Pay Date 12/8/14 12/7/15 12/6/17 12/6/18

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

Portfolio

Top Issuers

(55.5% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund MSCI ACWI
Overweight / Underweight
United States 50.3% 55.4% -5.2%
Japan 12.9% 7.1% 5.8%
France 11.0% 3.4% 7.6%
Germany 7.7% 2.7% 5.0%
United Kingdom 4.2% 5.0% -0.9%
India 3.5% 1.1% 2.4%
Switzerland 2.2% 2.7% -0.4%
China 2.2% 3.8% -1.6%
Sweden 2.1% 0.8% 1.3%
Spain 1.9% 0.9% 1.0%
Denmark 0.5% 0.5% 0.0%
Argentina 0.3% - -
Italy 0.2% 0.7% -0.5%
Developed Markets Global Fund MSCI ACWI
Overweight / Underweight
Americas 50.3% 58.4% -8.2%
Europe 29.8% 18.9% 10.9%
Asia Pacific 12.9% 10.8% 2.1%
Emerging Markets Global Fund MSCI ACWI
Overweight / Underweight
Asia Pacific 5.7% 8.6% -2.9%
Americas 0.3% 1.3% -1.1%
Equity Sector Global Fund MSCI ACWI
Overweight / Underweight
Information Technology 20.7% 16.1% 4.6%
Industrials 15.3% 10.5% 4.7%
Financials 15.1% 17.0% -1.9%
Communication Services 13.9% 8.9% 5.0%
Consumer Discretionary 13.9% 11.0% 3.0%
Health Care 13.2% 11.0% 2.2%
Consumer Staples 4.2% 8.2% -4.1%
Real Estate 2.0% 3.1% -1.2%
Energy 0.7% 6.1% -5.4%
Industry Global Fund MSCI ACWI
Overweight / Underweight
Interactive Media & Services 10.7% 3.6% 7.1%
Software 8.8% 4.3% 4.5%
Electronic Equipment Instruments & Components 6.7% 1.1% 5.6%
Textiles Apparel & Luxury Goods 6.5% 1.3% 5.2%
Capital Markets 6.5% 2.5% 4.0%
Biotechnology 6.2% 1.5% 4.7%
Banks 5.0% 9.1% -4.1%
Aerospace & Defense 4.0% 1.9% 2.1%
Insurance 3.6% 3.9% -0.2%
Health Care Providers & Services 3.5% 1.6% 1.9%
Entertainment 3.2% 1.4% 1.8%
IT Services 2.9% 3.4% -0.5%
Specialty Retail 2.8% 1.6% 1.2%
Internet & Direct Marketing Retail 2.8% 3.0% -0.2%
Machinery 2.5% 1.8% 0.8%
Industrial Conglomerates 2.4% 1.4% 1.0%
Electrical Equipment 2.4% 0.8% 1.6%
Personal Products 2.2% 0.9% 1.3%
Semiconductors & Semiconductor Equipment 2.2% 3.3% -1.0%
Real Estate Management & Development 2.0% 1.0% 1.0%
Asset Allocation Global Fund MSCI ACWI
Overweight / Underweight
Equity 99.0% 100.0% -1.0%
Net Cash and Equivalents 1.0% - -
Market Cap Global Fund MSCI ACWI
Overweight / Underweight
Large 84.1% 87.9% -3.8%
Mid 10.9% 12.0% -1.2%
Small 3.7% 0.1% 3.6%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
718
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.94
0.94
Beta
1.24
1.16
Information Ratio
0.76
0.38
R-Squared
92.12
89.70
Sharpe Ratio
1.02
0.63
Standard Deviation
13.06
13.60
Upside Capture
127.77
118.05
Downside Capture
126.55
113.61
Sortino Ratio
1.60
0.94
Tracking Error
4.40
4.70
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$143.15 B
$158.94 B
Median Market Cap (weighted)
$65.05 B
$56.45 B
P/E Ratio (LTM)
25.30
17.54
P/E Ratio (NTM)
21.03
15.35
Price/Book
3.12
2.46
Return on Equity
16.13%
18.51%
EPS Growth Rate 3Y
17.43%
12.14%
EPS Growth Rate 5Y
17.34%
9.39%
Sales Growth Rate 3Y
9.85%
-
Sales Growth Rate 5Y
9.05%
-
Turnover Ratio
14%
-
Active Share
91.67%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.4043
12-Month Distribution ($)
$0.4043
Distribution Sources
  • F
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
Documents
  1. 1. 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. Investments in securities of growth companies may be volatile. 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.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 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>
  7. B. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Global Fund was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 4 stars among 718 funds in the last three years, 4 stars among 596 in the last five years, and 4 stars among 354 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  8. C. 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. D. 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. E. "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. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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