Spoof Access

×
QIVAX

International Equity Fund

×
Overview

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

Inception Date
July 2, 1990
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G101
NAV
  • A
(as of 12/13/2018)
$18.80
Total Assets
(as of 11/30/2018)
$1.95 BN
Gross Expense Ratio
(as of 11/30/2018)
1.24%
Net Expense Ratio
(as of 11/30/2018)
1.24%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-4.97% -1.30% 9.42% 3.87% 6.49% 6.50%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-10.43% -6.97% 7.28% 2.65% 5.86% 6.27%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-13.02% -12.55% 4.35% 1.18% 8.98% 6.13%
MSCI ACWI ex US
-10.13% -8.12% 5.43% 1.79% 7.66% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-18.02% -17.57% 2.31% -0.02% 8.34% 5.90%
MSCI ACWI ex US
-10.13% -8.12% 5.43% 1.79% 7.66% -
Gross Expense Ratio: 1.24% | Net Expense Ratio: 1.24%

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 Equity Fund MSCI ACWI ex US
1991 15.84% -
1992 1.79% -
1993 25.42% -
1994 3.41% -
1995 20.74% -
1996 16.29% -
1997 14.61% -
1998 12.31% -
1999 24.99% -
2000 2.21% -
2001 -14.06% -19.73%
2002 -17.71% -14.95%
2003 35.21% 40.83%
2004 14.10% 20.91%
2005 13.52% 16.62%
2006 25.38% 26.65%
2007 -0.08% 16.65%
2008 -47.81% -45.53%
2009 48.81% 41.45%
2010 13.51% 11.15%
2011 -22.94% -13.71%
2012 22.95% 16.83%
2013 30.29% 15.29%
2014 -10.26% -3.87%
2015 -0.96% -5.66%
2016 1.90% 4.50%
2017 31.09% 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 Equity Fund MSCI ACWI ex-US MSCI World S&P 500
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 9.77 5.70 3.21 1.06
1/31/2009 -0.72 -3.64 -5.83 -7.45
2/28/2009 -12.04 -12.64 -15.47 -17.31
3/31/2009 -6.17 -5.62 -9.10 -10.06
4/30/2009 9.66 7.24 1.10 -1.46
5/31/2009 29.90 21.76 10.26 4.05
6/30/2009 32.62 20.41 9.76 4.26
7/31/2009 45.10 32.19 19.06 12.15
8/31/2009 54.01 37.08 23.97 16.20
9/30/2009 61.45 44.12 28.91 20.53
10/31/2009 56.32 42.34 26.62 18.29
11/30/2009 57.26 46.42 31.79 25.39
12/31/2009 63.35 49.51 34.16 27.81
1/31/2010 59.31 42.20 28.61 23.21
2/28/2010 57.57 42.20 30.43 27.03
3/31/2010 69.34 51.88 38.50 34.69
4/30/2010 71.63 50.54 38.52 36.82
5/31/2010 52.88 34.70 25.25 25.90
6/30/2010 51.03 32.97 20.96 19.31
7/31/2010 65.53 44.98 30.77 27.66
8/31/2010 58.11 40.99 25.88 21.90
9/30/2010 73.82 55.02 37.62 32.78
10/31/2010 81.88 60.30 42.75 37.83
11/30/2010 71.09 54.11 39.67 37.85
12/31/2010 85.42 66.18 49.94 47.06
1/31/2011 89.78 67.82 53.33 50.55
2/28/2011 94.46 72.24 58.70 55.71
3/31/2011 90.00 71.84 57.13 55.77
4/30/2011 100.16 80.24 63.81 60.38
5/31/2011 94.13 75.04 60.41 58.57
6/30/2011 90.22 72.50 57.87 55.92
7/31/2011 82.74 70.15 55.01 52.75
8/31/2011 64.55 55.56 44.09 44.45
9/30/2011 46.46 38.26 31.64 34.30
10/31/2011 56.73 52.82 45.26 48.98
11/30/2011 49.25 45.02 41.71 48.65
12/31/2011 42.88 43.40 41.63 50.17
1/31/2012 50.56 53.13 48.74 56.90
2/29/2012 57.67 61.73 56.01 63.68
3/31/2012 58.68 59.51 58.01 69.07
4/30/2012 56.65 56.99 56.22 68.01
5/31/2012 40.17 39.17 42.73 57.91
6/30/2012 48.41 47.37 50.01 64.42
7/31/2012 48.41 49.46 51.93 66.70
8/31/2012 55.86 52.58 55.79 70.46
9/30/2012 62.29 58.28 60.07 74.86
10/31/2012 65.91 58.90 58.98 71.63
11/30/2012 68.95 61.93 61.02 72.63
12/31/2012 75.67 67.54 64.05 74.20
1/31/2013 84.23 74.35 72.40 83.22
2/28/2013 85.60 72.50 72.69 85.71
3/31/2013 89.83 72.85 76.73 92.68
4/30/2013 98.50 79.20 82.30 96.39
5/31/2013 93.37 75.06 82.37 100.98
6/30/2013 90.74 67.47 77.87 98.28
7/31/2013 101.93 74.80 87.24 108.37
8/31/2013 98.50 72.39 83.25 102.34
9/30/2013 113.57 84.36 92.42 108.68
10/31/2013 118.71 91.13 99.95 118.27
11/30/2013 122.93 91.46 103.50 124.93
12/31/2013 128.89 93.15 107.81 130.62
1/31/2014 115.42 84.37 100.11 122.65
2/28/2014 122.85 93.63 110.13 132.83
3/31/2014 118.32 94.13 110.44 134.79
4/30/2014 117.28 96.69 112.59 136.52
5/31/2014 120.53 100.52 116.77 142.08
6/30/2014 123.32 103.89 120.65 147.08
7/31/2014 115.65 101.87 117.13 143.67
8/31/2014 115.54 102.99 121.92 153.42
9/30/2014 107.06 93.16 115.89 149.86
10/31/2014 108.57 91.24 117.29 155.97
11/30/2014 113.56 92.63 121.64 162.85
12/31/2014 105.40 85.68 118.07 162.19
1/31/2015 106.47 85.41 114.12 154.32
2/28/2015 115.35 95.32 126.66 168.93
3/31/2015 115.00 92.16 123.11 164.68
4/30/2015 124.59 101.87 128.35 167.22
5/31/2015 125.78 98.72 129.13 170.66
6/30/2015 118.31 93.17 123.81 165.42
7/31/2015 119.62 92.64 127.82 170.98
8/31/2015 103.51 77.91 112.75 154.63
9/30/2015 97.11 69.66 104.90 148.33
10/31/2015 110.14 82.29 121.14 169.28
11/30/2015 108.01 78.53 120.04 170.08
12/31/2015 103.43 75.17 116.17 165.82
1/31/2016 95.20 63.25 103.24 152.63
2/29/2016 93.54 61.39 101.72 152.29
3/31/2016 105.81 74.51 115.41 169.40
4/30/2016 107.36 79.10 118.82 170.44
5/31/2016 107.48 76.08 120.05 175.30
6/30/2016 103.90 73.39 117.59 176.01
7/31/2016 114.39 81.96 126.78 186.19
8/31/2016 114.99 83.11 126.97 186.59
9/30/2016 119.52 85.37 128.17 186.65
10/31/2016 112.72 82.70 123.76 181.42
11/30/2016 107.36 78.48 126.97 191.84
12/31/2016 107.29 83.04 132.40 197.61
1/31/2017 115.55 89.53 138.01 203.25
2/28/2017 117.13 92.55 144.62 215.29
3/31/2017 126.49 97.43 147.22 215.66
4/30/2017 134.52 101.66 150.88 218.90
5/31/2017 144.24 108.20 156.19 223.39
6/30/2017 147.77 108.85 157.18 225.41
7/31/2017 155.31 116.54 163.33 232.10
8/31/2017 155.79 117.68 163.70 233.12
9/30/2017 161.63 121.72 169.62 239.99
10/31/2017 169.65 125.89 174.72 247.92
11/30/2017 170.26 127.72 180.67 258.59
12/31/2017 171.74 132.81 184.46 262.58
1/31/2018 186.33 145.78 199.48 283.34
2/28/2018 172.59 134.19 187.08 269.21
3/31/2018 167.12 130.06 180.82 259.83
4/30/2018 169.43 133.73 184.05 261.21
5/31/2018 167.36 128.34 185.83 269.91
6/30/2018 158.36 124.05 185.69 272.19
7/31/2018 162.86 129.40 194.61 286.04
8/31/2018 158.12 124.60 198.26 298.61
9/30/2018 158.24 125.63 199.92 300.88
10/31/2018 135.50 107.27 177.90 273.48
11/30/2018 136.36 109.24 181.05 281.09

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 12/12/2018

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 Issuers

(38.7% of assets as of 11/30/2018)


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 24.7% 16.8% 7.9%
France 12.9% 7.4% 5.5%
United Kingdom 12.3% 11.7% 0.6%
China 6.9% 7.9% -1.0%
Germany 6.1% 6.0% 0.0%
South Korea 5.6% 3.5% 2.1%
Netherlands 4.3% 2.4% 2.0%
Canada 3.1% 6.6% -3.6%
United States 2.4% 0.0% 2.4%
New Zealand 1.7% 0.2% 1.6%
Hong Kong 1.2% 2.5% -1.3%
Spain 1.0% 2.1% -1.1%
Switzerland 0.8% 6.0% -5.2%
Taiwan 0.7% 2.9% -2.2%
Malaysia 0.2% 0.6% -0.4%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 37.4% 42.5% -5.1%
Asia Pacific 27.6% 25.0% 2.6%
Americas 5.5% 6.7% -1.2%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 13.4% 18.7% -5.3%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 16.8% 10.4% 6.5%
Industrials 14.1% 11.8% 2.3%
Communication Services 12.2% 7.6% 4.6%
Consumer Staples 11.6% 9.7% 1.9%
Financials 8.9% 22.4% -13.6%
Information Technology 8.4% 8.1% 0.3%
Materials 6.2% 7.5% -1.3%
Energy 4.3% 7.3% -3.1%
Health Care 0.8% 8.8% -7.9%
Real Estate 0.6% 3.2% -2.6%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 5.1% 1.2% 3.9%
Beverages 4.6% 1.9% 2.7%
Oil Gas & Consumable Fuels 4.0% 7.3% -3.3%
Wireless Telecommunication Services 3.7% 2.0% 1.7%
Banks 3.6% 13.7% -10.2%
Aerospace & Defense 3.6% 1.1% 2.5%
Chemicals 3.5% 3.2% 0.3%
Professional Services 3.5% 0.9% 2.6%
Insurance 3.3% 5.3% -2.0%
Electronic Equipment Instruments & Components 3.2% 1.6% 1.7%
Diversified Telecommunication Services 2.7% 2.1% 0.6%
Interactive Media & Services 2.7% 1.8% 0.9%
Entertainment 2.7% 0.6% 2.1%
Metals & Mining 2.7% 3.2% -0.5%
Food Products 2.6% 2.8% -0.2%
Internet & Direct Marketing Retail 2.6% 1.2% 1.4%
Semiconductors & Semiconductor Equipment 2.5% 2.3% 0.2%
Machinery 2.3% 1.9% 0.4%
Household Durables 2.0% 0.9% 1.1%
Diversified Financial Services 2.0% 0.8% 1.2%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 83.9% 100.0% -16.1%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 74.9% 88.1% -13.2%
Mid 8.9% 11.7% -2.7%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
636
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.63
-0.46
Beta
0.91
0.89
Information Ratio
-0.27
-0.14
R-Squared
87.29
86.69
Sharpe Ratio
0.35
0.10
Standard Deviation
10.96
11.26
Upside Capture
90.90
86.88
Downside Capture
95.38
89.65
Sortino Ratio
0.51
0.15
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Margin of Outperformance
1.07
1.16
Margin of Underperformance
-0.83
-0.92
Tracking Error
4.05
4.30
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$60.25 B
$58.93 B
Median Market Cap (weighted)
$31.76 B
$30.81 B
P/E Ratio (LTM)
15.09
14.43
P/E Ratio (NTM)
13.28
12.23
Price/Book
1.94
1.71
Debt to Capital Ratio
35.53
39.98
Turnover Ratio
83%
-
Active Share
86.72%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.2247
12-Month Distribution ($)
$0.0012
Distribution Sources
  • D
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. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )