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QIVIX

International Equity Fund

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Overview

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

Inception Date
March 28, 2013
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68382N609
NAV
  • B
(as of 02/15/2019)
$19.34
Total Assets
(as of 01/31/2019)
$1.93 BN
Gross Expense Ratio
(as of 01/31/2019)
0.81%
Net Expense Ratio
(as of 01/31/2019)
0.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

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% 3.71% 0.00% - 3.37%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
5.92% -16.84% 7.17% 2.39% - 4.34%
MSCI ACWI ex US
7.56% -12.58% 9.59% 3.11% 8.35% -
Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

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.


Year International Equity Fund MSCI ACWI ex US
2014 -9.87% -3.87%
2015 -0.55% -5.66%
2016 2.38% 4.50%
2017 31.62% 27.19%
2018 -17.21% -14.20%

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.


Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -11.40 -9.33 -10.24 -10.65
3/31/2009 -5.49 -2.06 -3.47 -2.82
4/30/2009 10.45 11.29 7.36 6.48
5/31/2009 30.83 26.36 17.09 12.44
6/30/2009 33.58 24.97 16.56 12.66
7/31/2009 46.15 37.19 26.43 21.18
8/31/2009 55.12 42.26 31.65 25.56
9/30/2009 62.62 49.57 36.90 30.24
10/31/2009 57.44 47.72 34.46 27.82
11/30/2009 58.39 51.95 39.96 35.49
12/31/2009 64.53 55.16 42.47 38.10
1/31/2010 60.46 47.58 36.58 33.14
2/28/2010 58.70 47.58 38.51 37.26
3/31/2010 70.57 57.62 47.08 45.54
4/30/2010 72.87 56.23 47.10 47.84
5/31/2010 53.98 39.79 33.01 36.04
6/30/2010 52.11 38.00 28.45 28.92
7/31/2010 66.72 50.46 38.87 37.95
8/31/2010 59.25 46.32 33.68 31.72
9/30/2010 75.07 60.88 46.15 43.48
10/31/2010 83.20 66.36 51.60 48.93
11/30/2010 72.32 59.94 48.32 48.95
12/31/2010 86.76 72.46 59.23 58.91
1/31/2011 91.14 74.16 62.83 62.67
2/28/2011 95.87 78.75 68.53 68.25
3/31/2011 91.37 78.34 66.86 68.31
4/30/2011 101.60 87.05 73.95 73.30
5/31/2011 95.53 81.66 70.34 71.34
6/30/2011 91.59 79.02 67.65 68.48
7/31/2011 84.06 76.58 64.61 65.06
8/31/2011 65.73 61.45 53.01 56.09
9/30/2011 47.52 43.48 39.80 45.12
10/31/2011 57.86 58.60 54.26 60.98
11/30/2011 50.33 50.51 50.49 60.62
12/31/2011 43.91 48.82 50.41 62.26
1/31/2012 51.64 58.92 57.95 69.54
2/29/2012 58.80 67.85 65.67 76.87
3/31/2012 59.83 65.54 67.80 82.69
4/30/2012 57.78 62.93 65.89 81.54
5/31/2012 41.18 44.43 51.57 70.63
6/30/2012 49.48 52.95 59.30 77.66
7/31/2012 49.48 55.11 61.35 80.13
8/31/2012 56.98 58.35 65.44 84.18
9/30/2012 63.46 64.27 69.98 88.94
10/31/2012 67.10 64.90 68.83 85.46
11/30/2012 70.17 68.05 70.99 86.53
12/31/2012 76.94 73.87 74.21 88.23
1/31/2013 85.56 80.94 83.08 97.98
2/28/2013 86.94 79.03 83.39 100.67
3/31/2013 91.20 79.38 87.68 108.19
4/30/2013 99.93 85.98 93.59 112.21
5/31/2013 94.76 81.68 93.67 117.17
6/30/2013 92.12 73.80 88.89 114.25
7/31/2013 103.38 81.41 98.84 125.16
8/31/2013 99.93 78.91 94.61 118.63
9/30/2013 115.11 91.33 104.34 125.49
10/31/2013 120.28 98.36 112.34 135.86
11/30/2013 124.54 98.70 116.11 143.04
12/31/2013 130.54 100.45 120.68 149.20
1/31/2014 116.97 91.34 112.51 140.58
2/28/2014 124.46 100.95 123.15 151.59
3/31/2014 119.90 101.47 123.47 153.70
4/30/2014 118.85 104.13 125.76 155.58
5/31/2014 122.12 108.10 130.20 161.58
6/30/2014 124.93 111.60 134.32 166.98
7/31/2014 117.21 109.50 130.58 163.30
8/31/2014 117.09 110.66 135.66 173.83
9/30/2014 108.55 100.46 129.27 169.99
10/31/2014 110.07 98.47 130.75 176.58
11/30/2014 115.10 99.91 135.37 184.02
12/31/2014 106.88 92.70 131.58 183.31
1/31/2015 107.96 92.42 127.38 174.80
2/28/2015 116.90 102.70 140.70 190.60
3/31/2015 116.55 99.43 136.94 186.00
4/30/2015 126.21 109.50 142.49 188.74
5/31/2015 127.40 106.23 143.33 192.46
6/30/2015 119.89 100.48 137.67 186.80
7/31/2015 121.20 99.92 141.94 192.80
8/31/2015 104.97 84.64 125.93 175.14
9/30/2015 98.53 76.08 117.59 168.33
10/31/2015 111.65 89.19 134.84 190.97
11/30/2015 109.51 85.28 133.67 191.83
12/31/2015 104.89 81.79 129.56 187.23
1/31/2016 96.61 69.42 115.83 172.97
2/29/2016 94.93 67.49 114.22 172.61
3/31/2016 107.29 81.11 128.76 191.10
4/30/2016 108.86 85.87 132.38 192.23
5/31/2016 108.98 82.74 133.68 197.48
6/30/2016 105.37 79.94 131.06 198.25
7/31/2016 115.94 88.84 140.83 209.24
8/31/2016 116.54 90.03 141.03 209.68
9/30/2016 121.10 92.38 142.31 209.74
10/31/2016 114.26 89.61 137.62 204.09
11/30/2016 108.86 85.22 141.03 215.35
12/31/2016 108.78 89.96 146.80 221.58
1/31/2017 117.11 96.69 152.76 227.68
2/28/2017 118.70 99.83 159.77 240.69
3/31/2017 128.13 104.89 162.54 241.09
4/30/2017 136.21 109.28 166.42 244.59
5/31/2017 146.01 116.07 172.06 249.44
6/30/2017 149.56 116.74 173.11 251.62
7/31/2017 157.15 124.73 179.64 258.85
8/31/2017 157.64 125.91 180.04 259.95
9/30/2017 163.52 130.10 186.32 267.38
10/31/2017 171.60 134.43 191.73 275.95
11/30/2017 172.21 136.33 198.06 287.48
12/31/2017 173.70 141.62 202.09 291.79
1/31/2018 188.39 155.07 218.04 314.22
2/28/2018 174.55 143.05 204.86 298.95
3/31/2018 169.04 138.76 198.22 288.81
4/30/2018 171.37 142.57 201.64 290.30
5/31/2018 169.29 136.97 203.53 299.70
6/30/2018 160.22 132.52 203.39 302.16
7/31/2018 164.76 138.08 212.86 317.13
8/31/2018 159.98 133.09 216.73 330.72
9/30/2018 160.10 134.16 218.50 333.17
10/31/2018 137.20 115.11 195.11 303.57
11/30/2018 138.06 117.15 198.46 311.79
12/31/2018 125.54 107.32 175.77 274.61
1/31/2019 138.80 122.98 197.23 304.63

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.

$ per share as of 02/14/2019

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

(40.0% of assets as of 01/31/2019)


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 24.9% 16.5% 8.4%
France 15.4% 7.4% 8.0%
United Kingdom 11.5% 11.3% 0.2%
China 8.1% 8.2% -0.1%
Germany 6.5% 5.9% 0.6%
South Korea 6.1% 3.7% 2.5%
Canada 4.4% 6.7% -2.4%
Netherlands 4.2% 2.3% 1.9%
Hong Kong 2.7% 2.6% 0.1%
New Zealand 1.7% 0.2% 1.5%
United States 1.7% 0.0% 1.7%
Switzerland 1.1% 5.8% -4.7%
Spain 0.9% 2.1% -1.1%
Taiwan 0.7% 2.8% -2.1%
Sweden 0.6% 1.8% -1.2%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 40.2% 41.7% -1.5%
Asia Pacific 29.3% 24.8% 4.5%
Americas 6.1% 6.8% -0.7%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 14.9% 19.0% -4.1%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 21.0% 10.7% 10.3%
Consumer Staples 14.9% 9.6% 5.2%
Communication Services 13.4% 7.6% 5.8%
Industrials 13.1% 11.7% 1.5%
Materials 8.3% 7.6% 0.7%
Information Technology 7.2% 8.1% -0.9%
Financials 5.8% 22.1% -16.4%
Energy 4.0% 7.4% -3.4%
Health Care 1.9% 8.2% -6.3%
Real Estate 0.8% 3.4% -2.6%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 7.7% 1.3% 6.5%
Metals & Mining 4.8% 3.4% 1.3%
Aerospace & Defense 4.7% 1.1% 3.6%
Beverages 4.7% 1.9% 2.8%
Oil Gas & Consumable Fuels 4.0% 7.4% -3.3%
Food Products 3.8% 2.7% 1.0%
Entertainment 3.7% 0.6% 3.1%
Chemicals 3.6% 3.1% 0.5%
Personal Products 3.6% 1.6% 2.0%
Wireless Telecommunication Services 3.5% 2.0% 1.5%
Machinery 3.2% 1.9% 1.4%
Interactive Media & Services 3.1% 1.8% 1.3%
Professional Services 3.0% 0.9% 2.1%
Internet & Direct Marketing Retail 2.8% 1.4% 1.4%
Banks 2.8% 13.6% -10.8%
Diversified Telecommunication Services 2.7% 2.0% 0.7%
Software 2.5% 1.0% 1.5%
Auto Components 2.4% 1.0% 1.4%
Electronic Equipment Instruments & Components 2.3% 1.5% 0.8%
Household Durables 2.2% 0.9% 1.3%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 90.5% 100.0% -9.5%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 81.5% 88.8% -7.3%
Mid 9.0% 11.1% -2.1%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
642
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.80
-0.42
Beta
0.95
0.88
Information Ratio
-0.64
-0.17
R-Squared
89.53
87.94
Sharpe Ratio
0.56
0.20
Standard Deviation
11.48
11.44
Upside Capture
90.77
85.52
Downside Capture
103.06
87.61
Sortino Ratio
0.85
0.29
Win Ratio
36.00
40.00
Loss Ratio
64.00
60.00
Margin of Outperformance
0.97
1.16
Margin of Underperformance
-0.84
-0.89
Tracking Error
3.78
4.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$65.16 B
$61.04 B
Median Market Cap (weighted)
$34.42 B
$31.73 B
P/E Ratio (LTM)
15.77
14.26
P/E Ratio (NTM)
14.18
12.47
Price/Book
2.12
1.73
Debt to Capital Ratio
34.59
39.81
Turnover Ratio
85%
-
Active Share
86.19%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3169
12-Month Distribution ($)
$0.3169
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.
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