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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 04/17/2019)
$20.38
Total Assets
(as of 03/31/2019)
$1.85 BN
Gross Expense Ratio
(as of 03/31/2019)
0.83%
Net Expense Ratio
(as of 03/31/2019)
0.82%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • G
as of 03/31/2019
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
9.13% -8.21% 6.32% 2.71% - 4.74%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
9.13% -8.21% 6.32% 2.71% - 4.74%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Gross Expense Ratio: 0.83% | Net Expense Ratio: 0.82%

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
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 16.87 13.63 11.22 9.57
5/31/2009 38.44 29.01 21.29 15.70
6/30/2009 41.34 27.59 20.75 15.93
7/31/2009 54.64 40.07 30.97 24.70
8/31/2009 64.13 45.25 36.38 29.20
9/30/2009 72.07 52.71 41.81 34.02
10/31/2009 66.59 50.82 39.29 31.53
11/30/2009 67.60 55.14 44.98 39.42
12/31/2009 74.08 58.42 47.59 42.11
1/31/2010 69.78 50.68 41.49 37.00
2/28/2010 67.93 50.68 43.48 41.25
3/31/2010 80.48 60.93 52.37 49.77
4/30/2010 82.92 59.51 52.39 52.13
5/31/2010 62.93 42.72 37.79 39.99
6/30/2010 60.95 40.89 33.07 32.66
7/31/2010 76.41 53.61 43.85 41.95
8/31/2010 68.51 49.39 38.48 35.54
9/30/2010 85.24 64.26 51.40 47.64
10/31/2010 93.84 69.85 57.04 53.26
11/30/2010 82.34 63.30 53.65 53.28
12/31/2010 97.61 76.08 64.95 63.52
1/31/2011 102.25 77.82 68.67 67.40
2/28/2011 107.25 82.50 74.58 73.13
3/31/2011 102.49 82.08 72.86 73.20
4/30/2011 113.31 90.98 80.20 78.33
5/31/2011 106.89 85.47 76.46 76.31
6/30/2011 102.73 82.78 73.67 73.37
7/31/2011 94.76 80.28 70.52 69.85
8/31/2011 75.36 64.83 58.51 60.62
9/30/2011 56.09 46.50 44.82 49.33
10/31/2011 67.04 61.93 59.80 65.65
11/30/2011 59.06 53.67 55.90 65.28
12/31/2011 52.27 51.95 55.81 66.97
1/31/2012 60.45 62.26 63.63 74.46
2/29/2012 68.03 71.37 71.62 82.00
3/31/2012 69.11 69.01 73.83 87.99
4/30/2012 66.95 66.35 71.85 86.81
5/31/2012 49.39 47.46 57.02 75.58
6/30/2012 58.17 56.16 65.02 82.82
7/31/2012 58.17 58.36 67.14 85.36
8/31/2012 66.11 61.67 71.38 89.53
9/30/2012 72.96 67.71 76.09 94.43
10/31/2012 76.81 68.37 74.90 90.84
11/30/2012 80.06 71.57 77.14 91.95
12/31/2012 87.22 77.52 80.47 93.70
1/31/2013 96.34 84.74 89.66 103.73
2/28/2013 97.80 82.78 89.97 106.49
3/31/2013 102.30 83.15 94.42 114.24
4/30/2013 111.55 89.88 100.55 118.37
5/31/2013 106.08 85.49 100.62 123.47
6/30/2013 103.28 77.44 95.68 120.47
7/31/2013 115.20 85.22 105.98 131.69
8/31/2013 111.55 82.66 101.59 124.98
9/30/2013 127.61 95.35 111.68 132.04
10/31/2013 133.08 102.52 119.96 142.70
11/30/2013 137.58 102.87 123.87 150.10
12/31/2013 143.94 104.66 128.61 156.43
1/31/2014 129.58 95.36 120.14 147.56
2/28/2014 137.50 105.17 131.16 158.89
3/31/2014 132.67 105.70 131.50 161.07
4/30/2014 131.56 108.42 133.87 162.99
5/31/2014 135.03 112.47 138.47 169.17
6/30/2014 138.00 116.04 142.74 174.73
7/31/2014 129.83 113.90 138.86 170.94
8/31/2014 129.70 115.08 144.13 181.78
9/30/2014 120.67 104.67 137.50 177.83
10/31/2014 122.28 102.64 139.04 184.61
11/30/2014 127.60 104.11 143.83 192.27
12/31/2014 118.90 96.75 139.89 191.53
1/31/2015 120.04 96.46 135.55 182.78
2/28/2015 129.51 106.96 149.35 199.03
3/31/2015 129.13 103.61 145.45 194.30
4/30/2015 139.35 113.90 151.20 197.13
5/31/2015 140.62 110.56 152.07 200.95
6/30/2015 132.66 104.69 146.21 195.12
7/31/2015 134.05 104.12 150.63 201.30
8/31/2015 116.88 88.51 134.04 183.13
9/30/2015 110.07 79.77 125.41 176.12
10/31/2015 123.95 93.16 143.27 199.41
11/30/2015 121.68 89.17 142.06 200.30
12/31/2015 116.80 85.61 137.80 195.57
1/31/2016 108.04 72.98 123.58 180.90
2/29/2016 106.26 71.00 121.91 180.52
3/31/2016 119.34 84.91 136.97 199.55
4/30/2016 120.99 89.77 140.72 200.71
5/31/2016 121.12 86.57 142.08 206.11
6/30/2016 117.31 83.72 139.36 206.90
7/31/2016 128.48 92.80 149.48 218.22
8/31/2016 129.12 94.02 149.68 218.67
9/30/2016 133.94 96.41 151.01 218.73
10/31/2016 126.71 93.59 146.15 212.91
11/30/2016 120.99 89.11 149.69 224.50
12/31/2016 120.91 93.95 155.67 230.92
1/31/2017 129.72 100.82 161.84 237.19
2/28/2017 131.41 104.02 169.10 250.58
3/31/2017 141.38 109.19 171.97 250.99
4/30/2017 149.93 113.67 175.99 254.59
5/31/2017 160.30 120.61 181.83 259.58
6/30/2017 164.06 121.29 182.92 261.83
7/31/2017 172.09 129.45 189.69 269.27
8/31/2017 172.61 130.65 190.10 270.40
9/30/2017 178.83 134.93 196.61 278.04
10/31/2017 187.38 139.35 202.21 286.86
11/30/2017 188.03 141.29 208.76 298.73
12/31/2017 189.60 146.69 212.94 303.16
1/31/2018 205.15 160.43 229.46 326.24
2/28/2018 190.50 148.15 215.81 310.53
3/31/2018 184.67 143.77 208.93 300.10
4/30/2018 187.14 147.66 212.48 301.63
5/31/2018 184.93 141.94 214.43 311.31
6/30/2018 175.34 137.40 214.28 313.84
7/31/2018 180.14 143.07 224.10 329.24
8/31/2018 175.08 137.99 228.11 343.23
9/30/2018 175.21 139.07 229.94 345.75
10/31/2018 150.98 119.63 205.71 315.28
11/30/2018 151.89 121.70 209.18 323.74
12/31/2018 138.64 111.67 185.67 285.48
1/31/2019 152.67 127.66 207.90 316.37
2/28/2019 157.65 132.11 217.16 329.74
3/31/2019 160.15 133.49 221.33 338.09

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 04/17/2019

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

(42.9% of assets as of 03/31/2019)


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 25.1% 16.1% 9.1%
France 17.8% 7.6% 10.3%
United Kingdom 11.7% 11.4% 0.3%
China 8.6% 8.6% 0.0%
South Korea 6.3% 3.4% 2.9%
Germany 6.2% 5.8% 0.4%
Netherlands 4.8% 2.4% 2.4%
Canada 4.7% 6.7% -2.0%
Hong Kong 4.2% 2.7% 1.4%
United States 2.8% 0.0% 2.7%
Switzerland 1.5% 6.0% -4.5%
New Zealand 1.4% 0.2% 1.2%
Taiwan 1.0% 3.0% -1.9%
Spain 1.0% 2.0% -1.0%
Sweden 0.7% 1.8% -1.1%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 43.7% 42.2% 1.5%
Asia Pacific 30.7% 24.5% 6.1%
Americas 7.5% 6.8% 0.7%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 15.9% 19.4% -3.5%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 20.9% 11.1% 9.8%
Consumer Staples 15.9% 9.9% 6.0%
Industrials 15.0% 11.7% 3.3%
Communication Services 13.9% 7.1% 6.9%
Information Technology 9.4% 8.4% 1.0%
Materials 9.1% 7.6% 1.5%
Financials 7.5% 21.6% -14.1%
Energy 4.2% 7.4% -3.3%
Health Care 1.2% 8.4% -7.2%
Real Estate 0.8% 3.5% -2.7%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 7.7% 1.3% 6.4%
Aerospace & Defense 5.4% 1.1% 4.2%
Beverages 5.3% 2.0% 3.3%
Metals & Mining 5.2% 3.5% 1.8%
Food Products 4.4% 2.9% 1.5%
Oil Gas & Consumable Fuels 4.2% 7.3% -3.2%
Banks 4.2% 13.0% -8.8%
Personal Products 4.1% 1.7% 2.4%
Chemicals 3.9% 3.0% 0.9%
Entertainment 3.6% 0.6% 3.0%
Electronic Equipment Instruments & Components 3.5% 1.6% 1.9%
Professional Services 3.4% 0.9% 2.4%
Interactive Media & Services 3.4% 1.9% 1.5%
Machinery 3.3% 1.9% 1.4%
Wireless Telecommunication Services 3.3% 2.0% 1.3%
Software 3.0% 1.1% 1.8%
Internet & Direct Marketing Retail 2.9% 2.0% 0.9%
Semiconductors & Semiconductor Equipment 2.6% 2.3% 0.2%
Insurance 2.4% 5.3% -2.9%
Diversified Telecommunication Services 2.4% 2.0% 0.4%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 86.0% 87.7% -1.7%
Mid 11.8% 12.1% -0.3%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
644
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.48
0.34
Beta
0.98
0.89
Information Ratio
-0.48
0.04
R-Squared
88.96
88.59
Sharpe Ratio
0.50
0.22
Standard Deviation
10.97
11.33
Upside Capture
93.66
89.94
Downside Capture
104.20
87.61
Sortino Ratio
0.72
0.32
Win Ratio
39.00
43.00
Loss Ratio
61.00
57.00
Margin of Outperformance
0.91
1.09
Margin of Underperformance
-0.80
-0.83
Tracking Error
3.67
4.06
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$71.24 B
$64.37 B
Median Market Cap (weighted)
$32.49 B
$32.72 B
P/E Ratio (LTM)
16.37
14.95
P/E Ratio (NTM)
14.97
13.08
Price/Book
2.18
1.80
Debt to Capital Ratio
36.85
39.90
Turnover Ratio
85%
-
Active Share
86.68%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3169
12-Month Distribution ($)
$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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