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QIVYX

International Equity Fund

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Overview

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.

Inception Date
November 13, 2008
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G507
NAV
  • B
(as of 03/15/2019)
$20.00
Total Assets
(as of 02/28/2019)
$1.85 BN
Gross Expense Ratio
(as of 02/28/2019)
0.98%
Net Expense Ratio
(as of 02/28/2019)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • I
as of 12/31/2018
  • I

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-17.21% -17.21% 3.59% -0.15% 7.80% 8.12%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
7.96% -10.98% 8.04% 1.93% 11.06% 8.79%
MSCI ACWI ex US
9.66% -6.46% 10.72% 2.50% 9.63% -
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.85%

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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year International Equity Fund MSCI ACWI ex US
2009 49.74% 41.45%
2010 14.11% 11.15%
2011 -22.46% -13.71%
2012 23.56% 16.83%
2013 30.39% 15.29%
2014 -10.04% -3.87%
2015 -0.73% -5.66%
2016 2.19% 4.50%
2017 31.39% 27.19%
2018 -17.21% -14.20%

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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 6.67 8.03 7.54 8.76
4/30/2009 24.67 22.75 19.60 19.17
5/31/2009 47.68 39.37 30.44 25.83
6/30/2009 50.77 37.83 29.85 26.08
7/31/2009 64.96 51.31 40.85 35.62
8/31/2009 75.09 56.91 46.66 40.52
9/30/2009 83.55 64.97 52.51 45.76
10/31/2009 77.71 62.92 49.79 43.05
11/30/2009 78.78 67.59 55.92 51.63
12/31/2009 85.70 71.13 58.72 54.56
1/31/2010 81.12 62.77 52.16 49.00
2/28/2010 79.13 62.77 54.30 53.62
3/31/2010 92.52 73.84 63.86 62.89
4/30/2010 95.13 72.31 63.88 65.46
5/31/2010 73.80 54.18 48.18 52.25
6/30/2010 71.70 52.20 43.10 44.28
7/31/2010 88.18 65.94 54.70 54.39
8/31/2010 79.75 61.39 48.93 47.42
9/30/2010 97.60 77.44 62.81 60.57
10/31/2010 106.78 83.48 68.88 66.68
11/30/2010 94.51 76.40 65.24 66.70
12/31/2010 110.80 90.22 77.39 77.84
1/31/2011 115.75 92.09 81.39 82.06
2/28/2011 121.08 97.15 87.74 88.30
3/31/2011 116.00 96.70 85.89 88.37
4/30/2011 127.55 106.31 93.79 93.95
5/31/2011 120.70 100.36 89.77 91.76
6/30/2011 116.26 97.45 86.77 88.56
7/31/2011 107.75 94.75 83.38 84.72
8/31/2011 87.07 78.06 70.46 74.69
9/30/2011 66.51 58.25 55.74 62.41
10/31/2011 78.18 74.93 71.85 80.16
11/30/2011 69.68 66.00 67.65 79.76
12/31/2011 62.44 64.14 67.56 81.60
1/31/2012 71.16 75.28 75.97 89.74
2/29/2012 79.25 85.13 84.56 97.94
3/31/2012 80.40 82.58 86.93 104.46
4/30/2012 78.09 79.70 84.81 103.17
5/31/2012 59.36 59.30 68.86 90.96
6/30/2012 68.72 68.69 77.46 98.83
7/31/2012 68.72 71.07 79.74 101.59
8/31/2012 77.19 74.65 84.30 106.13
9/30/2012 84.51 81.18 89.36 111.46
10/31/2012 88.61 81.88 88.08 107.56
11/30/2012 92.08 85.35 90.49 108.76
12/31/2012 99.72 91.77 94.08 110.66
1/31/2013 109.45 99.57 103.96 121.57
2/28/2013 111.01 97.45 104.30 124.58
3/31/2013 115.81 97.85 109.08 133.00
4/30/2013 125.67 105.12 115.67 137.49
5/31/2013 119.83 100.38 115.75 143.05
6/30/2013 116.85 91.69 110.43 139.79
7/31/2013 129.56 100.08 121.51 151.99
8/31/2013 125.67 97.32 116.80 144.69
9/30/2013 142.80 111.03 127.64 152.36
10/31/2013 148.64 118.78 136.55 163.96
11/30/2013 153.44 119.15 140.75 172.01
12/31/2013 160.22 121.09 145.85 178.89
1/31/2014 144.90 111.04 136.74 169.25
2/28/2014 153.35 121.64 148.59 181.57
3/31/2014 148.20 122.21 148.95 183.93
4/30/2014 147.02 125.14 151.50 186.03
5/31/2014 150.71 129.52 156.45 192.75
6/30/2014 153.88 133.38 161.04 198.79
7/31/2014 145.17 131.07 156.87 194.67
8/31/2014 145.04 132.35 162.53 206.46
9/30/2014 135.40 121.09 155.41 202.16
10/31/2014 137.11 118.90 157.06 209.54
11/30/2014 142.79 120.49 162.21 217.87
12/31/2014 133.51 112.54 157.99 217.07
1/31/2015 134.73 112.22 153.31 207.55
2/28/2015 144.83 123.57 168.15 225.23
3/31/2015 144.42 119.96 163.95 220.08
4/30/2015 155.33 131.07 170.14 223.15
5/31/2015 156.68 127.46 171.08 227.31
6/30/2015 148.19 121.11 164.77 220.97
7/31/2015 149.67 120.50 169.52 227.70
8/31/2015 131.36 103.65 151.69 207.93
9/30/2015 124.09 94.20 142.41 200.31
10/31/2015 138.90 108.66 161.61 225.64
11/30/2015 136.48 104.35 160.31 226.61
12/31/2015 131.27 100.50 155.74 221.46
1/31/2016 121.92 86.87 140.44 205.50
2/29/2016 120.02 84.73 138.65 205.09
3/31/2016 133.98 99.75 154.84 225.79
4/30/2016 135.74 105.01 158.88 227.05
5/31/2016 135.88 101.55 160.33 232.93
6/30/2016 131.81 98.46 157.41 233.79
7/31/2016 143.73 108.28 168.29 246.09
8/31/2016 144.41 109.59 168.51 246.58
9/30/2016 149.56 112.18 169.94 246.65
10/31/2016 141.84 109.13 164.71 240.32
11/30/2016 135.74 104.29 168.52 252.93
12/31/2016 135.66 109.52 174.94 259.90
1/31/2017 145.05 116.94 181.58 266.73
2/28/2017 146.85 120.40 189.39 281.29
3/31/2017 157.49 125.99 192.48 281.73
4/30/2017 166.62 130.82 196.81 285.65
5/31/2017 177.67 138.31 203.08 291.08
6/30/2017 181.68 139.05 204.25 293.52
7/31/2017 190.25 147.86 211.53 301.61
8/31/2017 190.80 149.16 211.97 302.84
9/30/2017 197.44 153.79 218.97 311.15
10/31/2017 206.56 158.56 225.00 320.75
11/30/2017 207.25 160.66 232.04 333.65
12/31/2017 208.93 166.49 236.53 338.47
1/31/2018 225.51 181.33 254.30 363.58
2/28/2018 209.89 168.07 239.62 346.49
3/31/2018 203.67 163.34 232.22 335.15
4/30/2018 206.30 167.54 236.04 336.82
5/31/2018 203.95 161.36 238.15 347.33
6/30/2018 193.72 156.45 237.98 350.09
7/31/2018 198.84 162.59 248.54 366.84
8/31/2018 193.45 157.09 252.85 382.05
9/30/2018 193.58 158.26 254.82 384.79
10/31/2018 167.74 137.25 228.76 351.66
11/30/2018 168.70 139.50 232.50 360.86
12/31/2018 154.57 128.66 207.22 319.25
1/31/2019 169.54 145.94 231.12 352.85
2/28/2019 174.85 150.74 241.08 367.39

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 Y 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 03/15/2019

Date 2014 2015 2016 2017 2018
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 Issuers

(42.0% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 25.4% 16.2% 9.1%
France 17.2% 7.5% 9.7%
United Kingdom 11.6% 11.4% 0.3%
China 8.3% 8.3% 0.0%
Germany 6.9% 5.9% 1.0%
South Korea 6.3% 3.5% 2.8%
Canada 4.8% 6.8% -2.0%
Netherlands 4.7% 2.4% 2.4%
Hong Kong 3.8% 2.7% 1.0%
United States 2.9% 0.0% 2.8%
New Zealand 1.3% 0.2% 1.2%
Switzerland 1.2% 6.0% -4.8%
Spain 1.1% 2.1% -1.0%
Sweden 0.7% 1.8% -1.1%
Taiwan 0.7% 2.9% -2.1%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 43.5% 42.3% 1.2%
Asia Pacific 30.4% 24.7% 5.8%
Americas 7.7% 6.9% 0.8%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 15.4% 19.0% -3.6%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 21.7% 10.8% 11.0%
Consumer Staples 15.3% 9.6% 5.7%
Industrials 14.4% 11.7% 2.7%
Communication Services 13.3% 7.4% 5.9%
Materials 9.1% 7.7% 1.5%
Information Technology 8.8% 8.2% 0.6%
Financials 7.4% 22.2% -14.8%
Energy 4.4% 7.4% -3.1%
Health Care 1.7% 8.3% -6.6%
Real Estate 0.8% 3.3% -2.6%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 7.9% 1.3% 6.6%
Metals & Mining 5.3% 3.4% 1.8%
Aerospace & Defense 5.1% 1.1% 4.0%
Beverages 5.0% 1.9% 3.1%
Oil Gas & Consumable Fuels 4.4% 7.4% -3.0%
Banks 4.2% 13.5% -9.3%
Food Products 4.1% 2.7% 1.3%
Chemicals 3.9% 3.1% 0.8%
Personal Products 3.7% 1.6% 2.0%
Wireless Telecommunication Services 3.7% 2.0% 1.7%
Entertainment 3.6% 0.6% 3.0%
Electronic Equipment Instruments & Components 3.4% 1.6% 1.8%
Machinery 3.4% 1.9% 1.6%
Professional Services 3.3% 1.0% 2.3%
Internet & Direct Marketing Retail 3.2% 1.5% 1.7%
Interactive Media & Services 3.1% 1.8% 1.3%
Software 2.7% 1.1% 1.6%
Diversified Telecommunication Services 2.4% 2.0% 0.4%
Semiconductors & Semiconductor Equipment 2.4% 2.3% 0.1%
Auto Components 2.3% 1.0% 1.3%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.0% 100.0% -3.0%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 86.5% 87.8% -1.2%
Mid 10.4% 12.1% -1.7%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
644
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.00
-0.36
Beta
0.95
0.89
Information Ratio
-0.71
-0.14
R-Squared
89.54
87.97
Sharpe Ratio
0.62
0.16
Standard Deviation
11.46
11.36
Upside Capture
90.67
86.27
Downside Capture
104.47
88.04
Sortino Ratio
0.95
0.23
Win Ratio
36.00
42.00
Loss Ratio
64.00
58.00
Margin of Outperformance
0.93
1.10
Margin of Underperformance
-0.85
-0.88
Tracking Error
3.77
4.17
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$68.65 B
$62.83 B
Median Market Cap (weighted)
$35.06 B
$32.80 B
P/E Ratio (LTM)
15.79
14.84
P/E Ratio (NTM)
14.60
12.96
Price/Book
2.14
1.75
Debt to Capital Ratio
35.86
39.95
Turnover Ratio
85%
-
Active Share
86.44%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3131
12-Month Distribution ($)
$0.3131
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  2. 2. 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. 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.
  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 ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. 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>
  9. B. 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.
  10. C. 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.
  11. D. "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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. 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.
  15. H. 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.
     
  16. I. 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 Y 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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