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OGINX

Global Opportunities Fund
  • A
  • 1

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
March 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943500
NAV
  • C
(as of 05/17/2019)
$56.23
Total Assets
(as of 04/30/2019)
$8.43 BN
Gross Expense Ratio
(as of 04/30/2019)
1.37%
Net Expense Ratio
(as of 04/30/2019)
1.37%
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 Opportunities Fund (NAV)
13.86% -14.89% 17.83% 11.02% 16.85% 9.07%
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 Opportunities Fund (with sales charge)
13.86% -14.89% 17.83% 11.02% 16.85% 9.07%
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 Opportunities Fund (NAV)
20.17% -5.90% 18.37% 13.38% 15.74% 9.35%
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 Opportunities Fund (with sales charge)
20.17% -5.90% 18.37% 13.38% 15.74% 9.35%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 1.37% | Net Expense Ratio: 1.37%

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 Opportunities Fund MSCI ACWI
2002 -27.13% -19.32%
2003 56.78% 33.99%
2004 29.46% 15.23%
2005 16.98% 10.84%
2006 10.65% 20.95%
2007 3.18% 11.66%
2008 -42.11% -42.19%
2009 75.30% 34.63%
2010 12.20% 12.67%
2011 -9.53% -7.35%
2012 9.89% 16.13%
2013 40.19% 22.80%
2014 -3.70% 4.16%
2015 13.65% -2.36%
2016 10.41% 7.86%
2017 52.16% 23.97%
2018 -18.32% -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 Opportunities Fund MSCI ACWI
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 17.18 9.96 5.59
6/30/2009 15.23 9.35 5.80
7/31/2009 20.92 18.97 13.81
8/31/2009 29.25 23.23 17.91
9/30/2009 40.06 28.88 22.31
10/31/2009 30.17 26.89 20.04
11/30/2009 42.07 32.11 27.24
12/31/2009 52.83 34.84 29.70
1/31/2010 48.66 29.02 25.03
2/28/2010 49.48 30.66 28.91
3/31/2010 60.89 39.07 36.69
4/30/2010 61.77 39.30 38.84
5/31/2010 50.48 26.09 27.76
6/30/2010 43.83 22.21 21.07
7/31/2010 55.36 32.15 29.55
8/31/2010 43.19 27.53 23.70
9/30/2010 59.89 39.73 34.74
10/31/2010 65.12 44.78 39.87
11/30/2010 60.83 41.56 39.89
12/31/2010 71.47 51.93 49.24
1/31/2011 69.34 54.31 52.77
2/28/2011 76.68 58.81 58.01
3/31/2011 74.67 58.65 58.07
4/30/2011 87.70 65.14 62.75
5/31/2011 85.03 61.59 60.91
6/30/2011 77.87 59.04 58.23
7/31/2011 73.55 56.45 55.01
8/31/2011 68.99 45.03 46.59
9/30/2011 50.81 31.33 36.29
10/31/2011 64.55 45.40 51.18
11/30/2011 57.38 41.05 50.85
12/31/2011 55.13 40.77 52.39
1/31/2012 68.96 48.95 59.22
2/29/2012 77.92 56.45 66.10
3/31/2012 83.32 57.48 71.57
4/30/2012 75.60 55.68 70.49
5/31/2012 58.27 41.73 60.25
6/30/2012 65.69 48.73 66.85
7/31/2012 62.78 50.76 69.17
8/31/2012 66.76 54.04 72.98
9/30/2012 71.86 58.89 77.45
10/31/2012 65.40 57.83 74.17
11/30/2012 65.16 59.85 75.18
12/31/2012 70.46 63.47 76.78
1/31/2013 77.82 71.00 85.93
2/28/2013 74.41 70.97 88.46
3/31/2013 82.73 74.10 95.52
4/30/2013 85.18 79.07 99.29
5/31/2013 91.82 78.58 103.95
6/30/2013 92.48 73.36 101.21
7/31/2013 103.07 81.66 111.45
8/31/2013 105.05 77.88 105.33
9/30/2013 121.50 87.07 111.77
10/31/2013 120.36 94.58 121.50
11/30/2013 133.71 97.34 128.25
12/31/2013 138.97 100.75 134.03
1/31/2014 139.75 92.72 125.94
2/28/2014 152.55 102.03 136.28
3/31/2014 142.26 102.92 138.26
4/30/2014 130.24 104.85 140.02
5/31/2014 133.59 109.21 145.66
6/30/2014 141.84 113.15 150.73
7/31/2014 123.78 110.57 147.27
8/31/2014 136.76 115.22 157.17
9/30/2014 124.13 108.24 153.56
10/31/2014 127.25 109.70 159.75
11/30/2014 135.14 113.21 166.74
12/31/2014 130.12 109.10 166.07
1/31/2015 129.52 105.83 158.08
2/28/2015 140.29 117.29 172.91
3/31/2015 133.89 113.92 168.60
4/30/2015 129.70 120.13 171.17
5/31/2015 141.37 119.84 174.66
6/30/2015 145.49 114.66 169.34
7/31/2015 150.22 116.53 174.99
8/31/2015 132.57 101.69 158.39
9/30/2015 128.50 94.38 152.00
10/31/2015 139.03 109.63 173.26
11/30/2015 160.63 107.90 174.07
12/31/2015 161.53 104.15 169.75
1/31/2016 132.22 91.84 156.36
2/29/2016 127.22 90.52 156.02
3/31/2016 149.80 104.64 173.38
4/30/2016 160.03 107.66 174.44
5/31/2016 171.16 107.92 179.37
6/30/2016 159.43 106.66 180.10
7/31/2016 182.54 115.57 190.42
8/31/2016 187.11 116.30 190.83
9/30/2016 195.54 117.62 190.89
10/31/2016 174.65 113.93 185.58
11/30/2016 181.22 115.55 196.16
12/31/2016 188.77 120.21 202.01
1/31/2017 199.69 126.23 207.74
2/28/2017 212.49 132.58 219.96
3/31/2017 241.87 135.42 220.33
4/30/2017 247.00 139.09 223.62
5/31/2017 262.92 144.37 228.17
6/30/2017 259.80 145.48 230.22
7/31/2017 275.79 152.34 237.01
8/31/2017 269.75 153.31 238.04
9/30/2017 284.63 158.20 245.02
10/31/2017 290.48 163.57 253.07
11/30/2017 336.37 168.67 263.90
12/31/2017 339.39 173.00 267.94
1/31/2018 386.35 188.40 289.01
2/28/2018 371.76 176.29 274.67
3/31/2018 380.22 170.37 265.15
4/30/2018 358.37 172.96 266.55
5/31/2018 370.56 173.30 275.38
6/30/2018 348.31 171.82 277.69
7/31/2018 358.57 180.01 291.74
8/31/2018 386.88 182.21 304.51
9/30/2018 379.95 183.44 306.81
10/31/2018 300.23 162.20 279.01
11/30/2018 303.36 166.04 286.73
12/31/2018 258.92 147.30 251.81
1/31/2019 306.17 166.82 280.00
2/28/2019 316.57 173.96 292.21
3/31/2019 308.68 177.41 299.83
4/30/2019 331.31 186.77 316.02

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 05/18/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3151 0.1334 0.7251
Long Term 0.2496 3.1737 1.4556 4.8108
Total Amount of Distribution 0.2496 3.4888 1.5891 5.5358
Record Date 12/10/15 12/8/16 12/6/17 12/6/18
Ex Div Date 12/11/15 12/9/16 12/7/17 12/7/18
Pay Date 12/11/15 12/9/16 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

(40.9% 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 Opportunities Fund MSCI ACWI
Overweight / Underweight
United States 49.4% 55.4% -6.1%
United Kingdom 11.6% 5.0% 6.5%
Japan 9.5% 7.1% 2.4%
Germany 6.1% 2.7% 3.4%
France 5.3% 3.4% 1.9%
Denmark 3.7% 0.5% 3.2%
Sweden 3.6% 0.8% 2.8%
Italy 2.8% 0.7% 2.1%
Spain 2.0% 0.9% 1.1%
Norway 1.8% 0.2% 1.6%
Belgium 1.4% 0.3% 1.1%
Finland 0.7% 0.3% 0.4%
New Zealand 0.4% 0.1% 0.3%
Canada 0.4% 3.0% -2.6%
Argentina 0.3% - -
Portugal 0.3% 0.0% 0.3%
Developed Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 49.8% 58.4% -8.6%
Europe 39.3% 18.9% 20.4%
Asia Pacific 9.8% 10.8% -1.0%
Emerging Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 0.3% 1.3% -1.0%
Equity Sector Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Information Technology 36.9% 16.1% 20.7%
Health Care 27.0% 11.0% 16.0%
Industrials 11.4% 10.5% 0.9%
Consumer Discretionary 11.2% 11.0% 0.3%
Communication Services 5.1% 8.9% -3.8%
Consumer Staples 2.5% 8.2% -5.8%
Materials 2.5% 4.8% -2.3%
Financials 1.6% 17.0% -15.4%
Real Estate 1.0% 3.1% -2.1%
Industry Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Semiconductors & Semiconductor Equipment 18.0% 3.3% 14.7%
Biotechnology 10.1% 1.5% 8.6%
Software 8.9% 4.3% 4.6%
Pharmaceuticals 8.2% 4.9% 3.3%
Electronic Equipment Instruments & Components 7.2% 1.1% 6.1%
Health Care Equipment & Supplies 5.5% 2.3% 3.3%
Internet & Direct Marketing Retail 3.1% 3.0% 0.1%
Machinery 2.8% 1.8% 1.1%
Automobiles 2.1% 1.5% 0.6%
Interactive Media & Services 1.9% 3.6% -1.6%
Aerospace & Defense 1.9% 1.9% 0.0%
Household Durables 1.9% 0.6% 1.4%
Electrical Equipment 1.7% 0.8% 0.9%
Commercial Services & Supplies 1.6% 0.5% 1.1%
IT Services 1.6% 3.4% -1.8%
Life Sciences Tools & Services 1.6% 0.6% 1.0%
Trading Companies & Distributors 1.5% 0.5% 1.0%
Textiles Apparel & Luxury Goods 1.5% 1.3% 0.2%
Food Products 1.5% 1.9% -0.4%
Chemicals 1.3% 2.5% -1.1%
Asset Allocation Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Mid 44.7% 12.0% 32.7%
Small 28.6% 0.1% 28.5%
Large 26.0% 87.9% -61.9%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
122
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
0.64
4.74
Beta
1.72
1.37
Information Ratio
0.52
0.50
R-Squared
69.99
60.94
Sharpe Ratio
0.86
0.70
Standard Deviation
20.76
19.55
Upside Capture
174.67
151.49
Downside Capture
192.22
128.80
Sortino Ratio
1.32
1.07
Tracking Error
13.52
12.91
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.28 B
$158.94 B
Median Market Cap (weighted)
$6.05 B
$56.45 B
P/E Ratio (NTM)
41.23
15.35
P/E Ratio (LTM)
23.27
17.18
Price/Book
3.86
2.46
Return on Equity
12.29%
18.51%
EPS Growth Rate 3Y
12.58%
12.14%
EPS Growth Rate 5Y
13.91%
9.39%
Sales Growth Rate 3Y
11.17%
-
Sales Growth Rate 5Y
10.93%
-
Turnover Ratio
21%
-
Active Share
98.02%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
0.00%
Net Profit from Sale
100.00%
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. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. 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 Opportunities Fund was rated against the following numbers of World Small/Mid Stock funds over the following time periods: the fund was rated 4 stars among 122 funds in the last three years, 5 stars among 91 in the last five years, and 4 stars among 56 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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