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QIVNX

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 1, 2001
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G408
NAV
  • A
(as of 07/20/2018)
$21.08
Total Assets
(as of 06/30/2018)
$2.10 BN
Gross Expense Ratio
(as of 06/30/2018)
1.49%
Net Expense Ratio
(as of 06/30/2018)
1.49%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-5.03% 4.02% 5.50% 5.99% 4.01% 3.73%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-5.03% 4.02% 5.50% 5.99% 4.01% 3.73%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-5.03% 4.02% 5.50% 5.99% 4.01% 3.73%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-5.03% 4.02% 5.50% 5.99% 4.01% 3.73%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Gross Expense Ratio: 1.49% | Net Expense Ratio: 1.49%

Year International Equity Fund MSCI ACWI ex US
2002 -17.92% -14.95%
2003 34.75% 40.83%
2004 13.65% 20.91%
2005 13.14% 16.62%
2006 24.84% 26.65%
2007 -0.64% 16.65%
2008 -48.09% -45.53%
2009 48.38% 41.45%
2010 13.09% 11.15%
2011 -23.17% -13.71%
2012 22.51% 16.83%
2013 30.05% 15.29%
2014 -10.53% -3.87%
2015 -1.20% -5.66%
2016 1.66% 4.50%
2017 30.71% 27.19%

Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -3.09 -3.60 -2.44 -0.84
8/31/2008 -4.67 -8.11 -3.81 0.59
9/30/2008 -18.81 -21.91 -15.25 -8.37
10/31/2008 -37.62 -39.11 -31.32 -23.76
11/30/2008 -41.14 -42.63 -35.77 -29.23
12/31/2008 -35.33 -39.36 -33.71 -28.48
1/31/2009 -41.61 -44.72 -39.51 -34.51
2/28/2009 -48.26 -49.88 -45.71 -41.48
3/31/2009 -44.78 -45.86 -41.61 -36.35
4/30/2009 -35.46 -38.48 -35.06 -30.26
5/31/2009 -23.64 -30.15 -29.18 -26.36
6/30/2009 -22.02 -30.92 -29.50 -26.21
7/31/2009 -14.69 -24.16 -23.53 -20.63
8/31/2009 -9.46 -21.36 -20.37 -17.77
9/30/2009 -5.11 -17.32 -17.20 -14.70
10/31/2009 -8.16 -18.34 -18.67 -16.28
11/30/2009 -7.60 -16.00 -15.35 -11.26
12/31/2009 -4.05 -14.23 -13.83 -9.55
1/31/2010 -6.50 -18.42 -17.39 -12.80
2/28/2010 -7.53 -18.42 -16.22 -10.10
3/31/2010 -0.62 -12.87 -11.04 -4.68
4/30/2010 0.60 -13.64 -11.02 -3.17
5/31/2010 -10.37 -22.73 -19.55 -10.90
6/30/2010 -11.54 -23.72 -22.30 -15.57
7/31/2010 -3.01 -16.83 -16.00 -9.65
8/31/2010 -7.40 -19.11 -19.14 -13.73
9/30/2010 1.77 -11.07 -11.60 -6.03
10/31/2010 6.54 -8.04 -8.31 -2.46
11/30/2010 0.09 -11.59 -10.29 -2.44
12/31/2010 8.51 -4.66 -3.69 4.08
1/31/2011 11.02 -3.72 -1.51 6.54
2/28/2011 13.78 -1.19 1.93 10.19
3/31/2011 11.08 -1.42 0.93 10.24
4/30/2011 17.01 3.40 5.22 13.50
5/31/2011 13.45 0.42 3.03 12.22
6/30/2011 11.15 -1.04 1.40 10.35
7/31/2011 6.73 -2.39 -0.43 8.10
8/31/2011 -3.94 -10.75 -7.45 2.23
9/30/2011 -14.48 -20.68 -15.44 -4.96
10/31/2011 -8.55 -12.33 -6.70 5.43
11/30/2011 -12.90 -16.80 -8.97 5.20
12/31/2011 -16.63 -17.73 -9.03 6.27
1/31/2012 -12.18 -12.15 -4.46 11.04
2/29/2012 -8.07 -7.21 0.21 15.84
3/31/2012 -7.47 -8.49 1.50 19.65
4/30/2012 -8.73 -9.93 0.34 18.90
5/31/2012 -18.36 -20.16 -8.32 11.75
6/30/2012 -13.51 -15.45 -3.65 16.36
7/31/2012 -13.58 -14.26 -2.41 17.97
8/31/2012 -9.26 -12.46 0.07 20.63
9/30/2012 -5.48 -9.19 2.81 23.75
10/31/2012 -3.42 -8.84 2.12 21.46
11/30/2012 -1.70 -7.10 3.43 22.17
12/31/2012 2.14 -3.88 5.37 23.28
1/31/2013 7.15 0.02 10.74 29.67
2/28/2013 7.89 -1.04 10.92 31.43
3/31/2013 10.30 -0.84 13.52 36.36
4/30/2013 15.32 2.81 17.10 38.98
5/31/2013 12.31 0.43 17.14 42.24
6/30/2013 10.77 -3.93 14.25 40.33
7/31/2013 17.26 0.28 20.27 47.47
8/31/2013 15.25 -1.10 17.71 43.19
9/30/2013 24.02 5.77 23.60 47.69
10/31/2013 26.97 9.65 28.43 54.47
11/30/2013 29.38 9.84 30.72 59.18
12/31/2013 32.83 10.81 33.48 63.21
1/31/2014 24.95 5.77 28.54 57.57
2/28/2014 29.23 11.09 34.97 64.78
3/31/2014 26.58 11.37 35.17 66.16
4/30/2014 25.97 12.84 36.55 67.39
5/31/2014 27.80 15.04 39.24 71.32
6/30/2014 29.37 16.97 41.73 74.86
7/31/2014 24.95 15.81 39.47 72.45
8/31/2014 24.81 16.45 42.54 79.34
9/30/2014 19.85 10.81 38.67 76.83
10/31/2014 20.74 9.72 39.57 81.15
11/30/2014 23.66 10.51 42.37 86.02
12/31/2014 18.85 6.52 40.07 85.55
1/31/2015 19.47 6.37 37.53 79.98
2/28/2015 24.59 12.05 45.59 90.33
3/31/2015 24.31 10.24 43.31 87.32
4/30/2015 29.91 15.81 46.67 89.11
5/31/2015 30.46 14.00 47.18 91.54
6/30/2015 26.18 10.82 43.76 87.84
7/31/2015 26.87 10.51 46.34 91.77
8/31/2015 17.60 2.07 36.65 80.20
9/30/2015 13.87 -2.66 31.61 75.74
10/31/2015 21.34 4.58 42.04 90.57
11/30/2015 20.09 2.42 41.34 91.13
12/31/2015 17.42 0.49 38.85 88.12
1/31/2016 12.63 -6.34 30.54 78.78
2/29/2016 11.66 -7.41 29.57 78.54
3/31/2016 18.73 0.11 38.37 90.66
4/30/2016 19.57 2.75 40.56 91.39
5/31/2016 19.64 1.02 41.34 94.83
6/30/2016 17.55 -0.53 39.76 95.34
7/31/2016 23.59 4.39 45.67 102.54
8/31/2016 23.87 5.05 45.79 102.82
9/30/2016 26.44 6.34 46.56 102.86
10/31/2016 22.55 4.82 43.72 99.16
11/30/2016 19.43 2.39 45.79 106.54
12/31/2016 19.36 5.01 49.28 110.62
1/31/2017 24.09 8.73 52.88 114.61
2/28/2017 24.94 10.46 57.12 123.14
3/31/2017 30.31 13.26 58.80 123.40
4/30/2017 34.90 15.69 61.15 125.69
5/31/2017 40.48 19.44 64.56 128.87
6/30/2017 42.46 19.81 65.19 130.29
7/31/2017 46.77 24.23 69.14 135.03
8/31/2017 47.05 24.88 69.38 135.75
9/30/2017 50.37 27.20 73.18 140.61
10/31/2017 54.96 29.59 76.46 146.23
11/30/2017 55.24 30.64 80.28 153.78
12/31/2017 56.02 33.56 82.72 156.60
1/31/2018 64.42 41.00 92.37 171.29
2/28/2018 56.51 34.35 84.40 161.29
3/31/2018 53.33 31.99 80.38 154.65
4/30/2018 54.61 34.09 82.45 155.63
5/31/2018 53.33 31.00 83.59 161.79
6/30/2018 48.18 28.53 83.51 163.40
$ per share as of 07/20/2018

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

(39.8% of assets as of 06/30/2018)


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 21.7% 16.4% 5.3%
France 13.9% 7.5% 6.4%
China 12.1% 8.2% 3.9%
United Kingdom 11.5% 12.4% -0.8%
Germany 9.4% 6.5% 2.9%
South Korea 7.5% 3.6% 3.9%
Hong Kong 3.5% 2.5% 1.0%
United States 3.0% - -
Netherlands 2.7% 2.5% 0.2%
Canada 2.2% 6.6% -4.4%
New Zealand 0.9% 0.1% 0.8%
Taiwan 0.6% 2.9% -2.3%
Switzerland 0.6% 5.4% -4.8%
Spain 0.5% 2.1% -1.6%
Malaysia 0.5% 0.6% -0.1%
India 0.4% 2.2% -1.7%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 38.6% 43.5% -4.9%
Asia Pacific 26.1% 24.5% 1.6%
Americas 5.3% 6.6% -1.4%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 21.1% 18.8% 2.4%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 20.4% 11.9% 8.5%
Consumer Discretionary 18.9% 11.2% 7.7%
Industrials 13.1% 11.6% 1.5%
Consumer Staples 10.5% 9.7% 0.8%
Financials 8.9% 21.9% -13.0%
Materials 7.7% 8.2% -0.5%
Energy 6.5% 7.4% -0.9%
Telecommunication Services 3.0% 3.7% -0.7%
Health Care 2.1% 8.1% -6.1%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 6.2% 1.3% 4.9%
Metals & Mining 5.1% 3.5% 1.6%
Electronic Equipment Instruments & Components 5.0% 1.8% 3.3%
Oil Gas & Consumable Fuels 4.7% 7.3% -2.6%
Internet Software & Services 4.6% 3.3% 1.3%
Software 4.5% 1.4% 3.1%
Semiconductors & Semiconductor Equipment 4.5% 2.4% 2.2%
Beverages 4.5% 1.9% 2.6%
Banks 4.2% 13.5% -9.2%
Aerospace & Defense 4.0% 1.1% 3.0%
Professional Services 3.9% 0.9% 3.0%
Insurance 3.7% 5.0% -1.3%
Household Durables 3.2% 1.0% 2.3%
Food Products 3.0% 2.5% 0.5%
Chemicals 2.6% 3.5% -0.9%
Textiles Apparel & Luxury Goods 2.2% 1.7% 0.5%
Auto Components 2.1% 1.1% 1.0%
Wireless Telecommunication Services 2.1% 1.9% 0.2%
Personal Products 1.8% 1.7% 0.1%
Energy Equipment & Services 1.8% 0.1% 1.7%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 91.1% 100.0% -8.9%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 79.5% 87.5% -8.0%
Mid 11.6% 12.3% -0.7%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
623
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
0.96
0.58
Beta
0.87
0.90
Information Ratio
0.10
0.00
R-Squared
88.09
85.70
Sharpe Ratio
0.47
0.53
Standard Deviation
11.27
11.30
Upside Capture
91.98
92.04
Downside Capture
86.62
88.82
Sortino Ratio
0.22
0.25
Win Ratio
47.00
45.00
Loss Ratio
53.00
55.00
Margin of Outperformance
1.06
1.19
Margin of Underperformance
-0.90
-0.98
Tracking Error
4.20
4.43
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.3030
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$64.37 B
$63.24 B
Median Market Cap (weighted)
$34.24 B
$33.16 B
P/E Ratio (LTM)
17.60
16.27
P/E Ratio (NTM)
14.59
13.43
Price/Book
2.13
1.83
Debt to Capital Ratio
33.76
39.79
Turnover Ratio
83%
-
Active Share
86.71%
-
Distribution Sources
  • C
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
Documents
  1. 1. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  2. 2. Special Risks: 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. 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. 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. "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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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