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OGLNX

Global Fund
  • A
  • 1

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Overview

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

Inception Date
March 1, 2001
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924500
NAV
  • C
(as of 05/24/2019)
$84.64
Total Assets
(as of 04/30/2019)
$11.32 BN
Gross Expense Ratio
(as of 04/30/2019)
1.36%
Net Expense Ratio
(as of 04/30/2019)
1.36%
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)
16.77% 0.87% 13.51% 7.46% 13.37% 6.62%
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)
16.77% 0.87% 13.51% 7.46% 13.37% 6.62%
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)
21.64% 4.41% 14.42% 8.45% 12.64% 6.83%
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)
21.64% 4.41% 14.42% 8.45% 12.64% 6.83%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

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.
 


Year Global Fund MSCI ACWI
2002 -22.62% -19.32%
2003 42.65% 33.99%
2004 18.19% 15.23%
2005 13.38% 10.84%
2006 16.93% 20.95%
2007 5.53% 11.66%
2008 -41.25% -42.19%
2009 38.95% 34.63%
2010 15.23% 12.67%
2011 -8.99% -7.35%
2012 20.34% 16.13%
2013 26.45% 22.80%
2014 1.79% 4.16%
2015 3.60% -2.36%
2016 -0.10% 7.86%
2017 35.88% 23.97%
2018 -13.78% -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 R shares are not subject to a sales charge.  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 11.03 9.96 5.59
6/30/2009 10.46 9.35 5.80
7/31/2009 21.36 18.97 13.81
8/31/2009 24.70 23.23 17.91
9/30/2009 30.91 28.88 22.31
10/31/2009 28.55 26.89 20.04
11/30/2009 34.61 32.11 27.24
12/31/2009 37.23 34.84 29.70
1/31/2010 33.05 29.02 25.03
2/28/2010 35.10 30.66 28.91
3/31/2010 45.12 39.07 36.69
4/30/2010 44.42 39.30 38.84
5/31/2010 30.16 26.09 27.76
6/30/2010 26.08 22.21 21.07
7/31/2010 37.82 32.15 29.55
8/31/2010 31.51 27.53 23.70
9/30/2010 45.36 39.73 34.74
10/31/2010 51.23 44.78 39.87
11/30/2010 47.95 41.56 39.89
12/31/2010 58.13 51.93 49.24
1/31/2011 62.23 54.31 52.77
2/28/2011 68.09 58.81 58.01
3/31/2011 67.01 58.65 58.07
4/30/2011 76.40 65.14 62.75
5/31/2011 72.56 61.59 60.91
6/30/2011 69.59 59.04 58.23
7/31/2011 63.25 56.45 55.01
8/31/2011 49.92 45.03 46.59
9/30/2011 35.30 31.33 36.29
10/31/2011 51.11 45.40 51.18
11/30/2011 46.64 41.05 50.85
12/31/2011 43.92 40.77 52.39
1/31/2012 51.13 48.95 59.22
2/29/2012 59.07 56.45 66.10
3/31/2012 63.69 57.48 71.57
4/30/2012 59.01 55.68 70.49
5/31/2012 43.65 41.73 60.25
6/30/2012 50.17 48.73 66.85
7/31/2012 51.08 50.76 69.17
8/31/2012 56.77 54.04 72.98
9/30/2012 61.55 58.89 77.45
10/31/2012 63.02 57.83 74.17
11/30/2012 67.91 59.85 75.18
12/31/2012 73.19 63.47 76.78
1/31/2013 84.12 71.00 85.93
2/28/2013 82.59 70.97 88.46
3/31/2013 85.31 74.10 95.52
4/30/2013 91.50 79.07 99.29
5/31/2013 90.88 78.58 103.95
6/30/2013 86.36 73.36 101.21
7/31/2013 96.57 81.66 111.45
8/31/2013 90.40 77.88 105.33
9/30/2013 103.81 87.07 111.77
10/31/2013 109.41 94.58 121.50
11/30/2013 114.26 97.34 128.25
12/31/2013 118.99 100.75 134.03
1/31/2014 110.82 92.72 125.94
2/28/2014 122.70 102.03 136.28
3/31/2014 120.28 102.92 138.26
4/30/2014 119.13 104.85 140.02
5/31/2014 125.32 109.21 145.66
6/30/2014 128.50 113.15 150.73
7/31/2014 122.17 110.57 147.27
8/31/2014 127.61 115.22 157.17
9/30/2014 123.62 108.24 153.56
10/31/2014 123.93 109.70 159.75
11/30/2014 129.31 113.21 166.74
12/31/2014 122.91 109.10 166.07
1/31/2015 121.79 105.83 158.08
2/28/2015 138.25 117.29 172.91
3/31/2015 139.07 113.92 168.60
4/30/2015 140.90 120.13 171.17
5/31/2015 146.40 119.84 174.66
6/30/2015 145.19 114.66 169.34
7/31/2015 149.67 116.53 174.99
8/31/2015 130.62 101.69 158.39
9/30/2015 118.88 94.38 152.00
10/31/2015 136.39 109.63 173.26
11/30/2015 134.36 107.90 174.07
12/31/2015 130.95 104.15 169.75
1/31/2016 109.06 91.84 156.36
2/29/2016 103.38 90.52 156.02
3/31/2016 115.82 104.64 173.38
4/30/2016 119.49 107.66 174.44
5/31/2016 120.20 107.92 179.37
6/30/2016 111.87 106.66 180.10
7/31/2016 124.99 115.57 190.42
8/31/2016 128.38 116.30 190.83
9/30/2016 130.54 117.62 190.89
10/31/2016 127.30 113.93 185.58
11/30/2016 129.56 115.55 196.16
12/31/2016 130.73 120.21 202.01
1/31/2017 139.78 126.23 207.74
2/28/2017 149.08 132.58 219.96
3/31/2017 154.60 135.42 220.33
4/30/2017 165.07 139.09 223.62
5/31/2017 172.27 144.37 228.17
6/30/2017 176.30 145.48 230.22
7/31/2017 183.46 152.34 237.01
8/31/2017 186.03 153.31 238.04
9/30/2017 192.88 158.20 245.02
10/31/2017 203.39 163.57 253.07
11/30/2017 210.27 168.67 263.90
12/31/2017 213.52 173.00 267.94
1/31/2018 236.78 188.40 289.01
2/28/2018 221.17 176.29 274.67
3/31/2018 212.90 170.37 265.15
4/30/2018 214.90 172.96 266.55
5/31/2018 219.66 173.30 275.38
6/30/2018 218.21 171.82 277.69
7/31/2018 226.91 180.01 291.74
8/31/2018 228.16 182.21 304.51
9/30/2018 221.56 183.44 306.81
10/31/2018 190.79 162.20 279.01
11/30/2018 192.95 166.04 286.73
12/31/2018 170.30 147.30 251.81
1/31/2019 198.74 166.82 280.00
2/28/2019 210.12 173.96 292.21
3/31/2019 215.64 177.41 299.83
4/30/2019 228.79 186.77 316.02

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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.
 

$ 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
0.68
0.68
Beta
1.24
1.16
Information Ratio
0.70
0.32
R-Squared
92.13
89.72
Sharpe Ratio
1.00
0.61
Standard Deviation
13.06
13.59
Upside Capture
126.63
117.07
Downside Capture
127.16
114.38
Sortino Ratio
1.56
0.90
Tracking Error
4.40
4.69
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$143.15 B
$158.94 B
Median Market Cap (weighted)
$65.05 B
$56.45 B
P/E Ratio (LTM)
25.30
17.54
P/E Ratio (NTM)
21.03
15.35
Price/Book
3.12
2.46
Return on Equity
16.13%
18.51%
EPS Growth Rate 3Y
17.43%
12.14%
EPS Growth Rate 5Y
17.34%
9.39%
Sales Growth Rate 3Y
9.85%
-
Sales Growth Rate 5Y
9.05%
-
Turnover Ratio
14%
-
Active Share
91.67%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.1500
12-Month Distribution ($)
$0.1500
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 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.
     
  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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