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OIDAX

International Diversified Fund

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Overview

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.

Inception Date
September 27, 2005
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C107
NAV
  • A
(as of 06/22/2018)
$18.53
Total Assets
(as of 05/31/2018)
$4.65 BN
Gross Expense Ratio
(as of 05/31/2018)
1.33%
Net Expense Ratio
(as of 05/31/2018)
1.33%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
0.93% 22.34% 9.32% 8.39% 5.82% 7.20%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
-4.87% 15.30% 7.19% 7.11% 5.20% 6.69%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
1.70% 13.66% 7.97% 8.16% 5.36% 7.17%
MSCI ACWI ex US
-1.92% 9.67% 4.74% 5.46% 1.86% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
-4.15% 7.12% 5.86% 6.89% 4.74% 6.67%
MSCI ACWI ex US
-1.92% 9.67% 4.74% 5.46% 1.86% -
Gross Expense Ratio: 1.33% | Net Expense Ratio: 1.33%

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 International Diversified Fund MSCI ACWI ex US
2006 25.82% 26.65%
2007 12.38% 16.65%
2008 -43.90% -45.53%
2009 49.45% 41.45%
2010 17.78% 11.15%
2011 -15.11% -13.71%
2012 20.79% 16.83%
2013 24.42% 15.29%
2014 -6.26% -3.87%
2015 0.67% -5.66%
2016 0.63% 4.50%
2017 32.40% 27.19%

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 International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 -8.56 -8.22 -7.98 -8.43
7/31/2008 -12.31 -11.52 -10.22 -9.20
8/31/2008 -15.14 -15.66 -11.49 -7.89
9/30/2008 -27.68 -28.33 -22.01 -16.09
10/31/2008 -42.66 -44.11 -36.80 -30.19
11/30/2008 -45.57 -47.35 -40.89 -35.20
12/31/2008 -41.28 -44.35 -38.99 -34.51
1/31/2009 -45.98 -49.26 -44.34 -40.03
2/28/2009 -49.46 -54.00 -50.04 -46.41
3/31/2009 -45.74 -50.31 -46.27 -41.72
4/30/2009 -38.69 -43.53 -40.24 -36.14
5/31/2009 -29.22 -35.89 -34.83 -32.57
6/30/2009 -28.49 -36.60 -35.12 -32.43
7/31/2009 -22.17 -30.40 -29.62 -27.32
8/31/2009 -19.58 -27.82 -26.72 -24.70
9/30/2009 -14.96 -24.11 -23.80 -21.89
10/31/2009 -16.50 -25.05 -25.16 -23.34
11/30/2009 -14.32 -22.91 -22.10 -18.74
12/31/2009 -12.25 -21.28 -20.70 -17.17
1/31/2010 -14.98 -25.12 -23.98 -20.15
2/28/2010 -15.06 -25.12 -22.91 -17.68
3/31/2010 -9.19 -20.03 -18.13 -12.71
4/30/2010 -8.78 -20.73 -18.12 -11.33
5/31/2010 -17.95 -29.08 -25.96 -18.41
6/30/2010 -18.12 -29.99 -28.50 -22.69
7/31/2010 -11.01 -23.66 -22.70 -17.27
8/31/2010 -13.57 -25.76 -25.59 -21.00
9/30/2010 -4.73 -18.38 -18.65 -13.95
10/31/2010 -0.52 -15.60 -15.62 -10.68
11/30/2010 -4.73 -18.85 -17.44 -10.67
12/31/2010 3.35 -12.50 -11.37 -4.70
1/31/2011 2.84 -11.64 -9.37 -2.44
2/28/2011 4.95 -9.31 -6.20 0.90
3/31/2011 4.11 -9.52 -7.12 0.94
4/30/2011 9.75 -5.10 -3.17 3.93
5/31/2011 7.56 -7.83 -5.18 2.76
6/30/2011 5.79 -9.17 -6.68 1.04
7/31/2011 3.77 -10.41 -8.38 -1.01
8/31/2011 -2.88 -18.09 -14.83 -6.39
9/30/2011 -13.58 -27.20 -22.19 -12.97
10/31/2011 -6.59 -19.53 -14.14 -3.46
11/30/2011 -9.71 -23.64 -16.23 -3.67
12/31/2011 -12.26 -24.49 -16.28 -2.68
1/31/2012 -7.34 -19.37 -12.08 1.68
2/29/2012 -2.59 -14.84 -7.79 6.07
3/31/2012 -1.90 -16.01 -6.60 9.56
4/30/2012 -2.42 -17.34 -7.66 8.88
5/31/2012 -11.92 -26.72 -15.63 2.33
6/30/2012 -7.69 -22.40 -11.33 6.55
7/31/2012 -6.91 -21.30 -10.19 8.03
8/31/2012 -3.89 -19.66 -7.92 10.46
9/30/2012 -0.17 -16.66 -5.39 13.32
10/31/2012 1.21 -16.33 -6.03 11.22
11/30/2012 2.76 -14.74 -4.82 11.87
12/31/2012 5.98 -11.78 -3.03 12.89
1/31/2013 10.19 -8.20 1.91 18.74
2/28/2013 10.54 -9.17 2.08 20.35
3/31/2013 11.86 -8.99 4.47 24.86
4/30/2013 15.20 -5.64 7.76 27.27
5/31/2013 13.88 -7.82 7.80 30.24
6/30/2013 11.51 -11.82 5.14 28.50
7/31/2013 17.31 -7.96 10.68 35.03
8/31/2013 15.47 -9.23 8.32 31.12
9/30/2013 23.55 -2.92 13.74 35.23
10/31/2013 26.89 0.64 18.19 41.45
11/30/2013 28.47 0.81 20.29 45.76
12/31/2013 31.86 1.70 22.84 49.45
1/31/2014 24.95 -2.92 18.29 44.28
2/28/2014 31.68 1.96 24.21 50.88
3/31/2014 30.80 2.22 24.39 52.15
4/30/2014 30.44 3.57 25.66 53.28
5/31/2014 33.10 5.58 28.13 56.88
6/30/2014 34.87 7.36 30.43 60.12
7/31/2014 31.06 6.29 28.35 57.91
8/31/2014 32.48 6.88 31.17 64.23
9/30/2014 26.01 1.70 27.61 61.92
10/31/2014 26.63 0.70 28.44 65.88
11/30/2014 28.05 1.43 31.01 70.34
12/31/2014 23.61 -2.23 28.90 69.91
1/31/2015 23.79 -2.38 26.56 64.81
2/28/2015 29.49 2.84 33.98 74.28
3/31/2015 28.07 1.18 31.88 71.52
4/30/2015 33.32 6.29 34.98 73.17
5/31/2015 33.95 4.63 35.44 75.40
6/30/2015 31.18 1.71 32.29 72.00
7/31/2015 31.63 1.43 34.67 75.61
8/31/2015 22.54 -6.32 25.75 65.01
9/30/2015 19.06 -10.66 21.12 60.93
10/31/2015 26.73 -4.01 30.71 74.50
11/30/2015 26.37 -6.00 30.06 75.02
12/31/2015 24.43 -7.77 27.78 72.26
1/31/2016 18.13 -14.04 20.13 63.71
2/29/2016 16.78 -15.02 19.24 63.49
3/31/2016 25.24 -8.11 27.33 74.58
4/30/2016 26.05 -5.70 29.35 75.26
5/31/2016 26.50 -7.29 30.07 78.41
6/30/2016 23.80 -8.71 28.61 78.87
7/31/2016 29.83 -4.19 34.05 85.46
8/31/2016 30.37 -3.58 34.16 85.72
9/30/2016 32.80 -2.40 34.87 85.76
10/31/2016 28.84 -3.80 32.26 82.37
11/30/2016 24.34 -6.02 34.16 89.12
12/31/2016 25.22 -3.62 37.37 92.86
1/31/2017 30.10 -0.21 40.69 96.52
2/28/2017 31.90 1.39 44.59 104.32
3/31/2017 36.78 3.96 46.13 104.56
4/30/2017 42.29 6.18 48.30 106.66
5/31/2017 48.35 9.63 51.43 109.57
6/30/2017 48.80 9.97 52.02 110.88
7/31/2017 53.95 14.02 55.65 115.22
8/31/2017 55.75 14.62 55.87 115.87
9/30/2017 58.37 16.74 59.37 120.33
10/31/2017 61.90 18.94 62.38 125.47
11/30/2017 63.07 19.91 65.90 132.38
12/31/2017 65.79 22.59 68.15 134.97
1/31/2018 76.22 29.41 77.02 148.42
2/28/2018 68.51 23.31 69.69 139.26
3/31/2018 67.33 21.14 65.99 133.18
4/30/2018 67.51 23.07 67.90 134.08
5/31/2018 68.60 20.23 68.95 139.72

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 06/24/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Holdings

(18.7% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.5% 17.0% -3.5%
United Kingdom 10.6% 12.5% -1.9%
France 10.0% 7.5% 2.4%
China 9.8% 7.9% 1.9%
Germany 8.1% 6.5% 1.6%
Switzerland 4.7% 5.1% -0.4%
India 4.0% 2.1% 1.9%
South Korea 3.9% 3.8% 0.1%
United States 3.7% - -
Hong Kong 3.1% 2.5% 0.5%
Netherlands 2.4% 2.4% 0.0%
Denmark 2.2% 1.2% 1.1%
Canada 2.0% 6.5% -4.5%
Brazil 1.7% 1.6% 0.1%
Russia 1.6% 0.9% 0.7%
Spain 1.6% 2.0% -0.4%
Taiwan 1.3% 2.9% -1.6%
Finland 1.1% 0.7% 0.4%
Sweden 1.0% 1.8% -0.7%
Israel 1.0% 0.3% 0.7%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 43.3% 43.2% 0.1%
Asia Pacific 17.6% 25.1% -7.5%
Americas 5.7% 6.5% -0.8%
Middle East 1.0% 0.3% 0.7%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 20.8% 18.7% 2.1%
Americas 3.2% 2.7% 0.5%
Europe 1.8% 1.5% 0.3%
Africa 0.9% 1.6% -0.7%
Middle East 0.4% 0.3% 0.1%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 21.4% 12.0% 9.4%
Consumer Discretionary 18.6% 11.3% 7.2%
Industrials 12.5% 11.9% 0.6%
Health Care 11.9% 7.8% 4.0%
Financials 10.4% 22.1% -11.8%
Consumer Staples 9.9% 9.4% 0.5%
Materials 5.4% 8.3% -2.9%
Energy 2.7% 7.2% -4.5%
Telecommunication Services 1.3% 3.7% -2.4%
Real Estate 0.7% 3.2% -2.4%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 94.7% 100.0% -5.3%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
345
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
3.56
3.10
Beta
0.87
0.89
Information Ratio
0.81
0.70
R-Squared
89.38
89.29
Sharpe Ratio
0.68
0.73
Standard Deviation
11.25
11.09
Upside Capture
96.51
97.41
Downside Capture
75.01
78.18
Sortino Ratio
0.33
0.35
Win Ratio
56.00
57.00
Loss Ratio
44.00
43.00
Margin of Outperformance
1.05
0.96
Margin of Underperformance
-0.76
-0.78
Tracking Error
4.00
3.86
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.0700
12-Month Distribution ($)
$0.0700
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$52.60 B
$64.90 B
Median Market Cap (weighted)
$15.70 B
$33.60 B
P/E Ratio (LTM)
22.61
16.00
P/E Ratio (NTM)
18.42
13.51
Price/Book
2.90
1.81
Debt to Capital Ratio
32.09
39.76
Turnover Ratio
16%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  2. 2. Special Risks: 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. Investments in securities of growth companies may be volatile. 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. 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. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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