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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 04/19/2018)
$22.14
Total Assets
(as of 03/31/2018)
$2.04 BN
Gross Expense Ratio
(as of 03/29/2018)
1.49%
Net Expense Ratio
(as of 03/29/2018)
1.49%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • H
as of 03/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
-1.72% 17.67% 7.25% 6.81% 3.32% 3.99%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Gross Expense Ratio: 1.49% | Net Expense Ratio: 1.49%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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
3/31/2008 0.00 0.00 0.00 0.00
4/30/2008 2.43 6.05 5.26 4.87
5/31/2008 3.68 7.73 6.86 6.23
6/30/2008 -9.46 -1.12 -1.66 -2.73
7/31/2008 -12.22 -4.68 -4.06 -3.54
8/31/2008 -13.57 -9.14 -5.41 -2.15
9/30/2008 -26.39 -22.79 -16.66 -10.87
10/31/2008 -43.43 -39.79 -32.46 -25.84
11/30/2008 -46.57 -43.27 -36.83 -31.16
12/31/2008 -41.35 -40.04 -34.81 -30.43
1/31/2009 -46.95 -45.34 -40.52 -36.29
2/28/2009 -53.00 -50.44 -46.61 -43.07
3/31/2009 -49.86 -46.46 -42.58 -38.09
4/30/2009 -41.40 -39.17 -36.14 -32.16
5/31/2009 -30.59 -30.93 -30.35 -28.37
6/30/2009 -29.13 -31.69 -30.67 -28.23
7/31/2009 -22.47 -25.01 -24.80 -22.80
8/31/2009 -17.71 -22.24 -21.69 -20.01
9/30/2009 -13.73 -18.25 -18.57 -17.03
10/31/2009 -16.47 -19.26 -20.02 -18.57
11/30/2009 -15.97 -16.94 -16.75 -13.68
12/31/2009 -12.72 -15.19 -15.26 -12.01
1/31/2010 -14.87 -19.33 -18.76 -15.18
2/28/2010 -15.80 -19.33 -17.62 -12.55
3/31/2010 -9.51 -13.85 -12.51 -7.28
4/30/2010 -8.29 -14.61 -12.50 -5.81
5/31/2010 -18.31 -23.59 -20.88 -13.33
6/30/2010 -19.30 -24.57 -23.60 -17.87
7/31/2010 -11.55 -17.76 -17.40 -12.12
8/31/2010 -15.51 -20.02 -20.48 -16.08
9/30/2010 -7.12 -12.06 -13.07 -8.59
10/31/2010 -2.81 -9.07 -9.83 -5.12
11/30/2010 -8.58 -12.58 -11.78 -5.10
12/31/2010 -0.92 -5.73 -5.29 1.24
1/31/2011 1.41 -4.80 -3.15 3.64
2/28/2011 3.91 -2.30 0.24 7.19
3/31/2011 1.52 -2.52 -0.75 7.23
4/30/2011 6.95 2.24 3.47 10.41
5/31/2011 3.73 -0.71 1.32 9.16
6/30/2011 1.64 -2.15 -0.28 7.34
7/31/2011 -2.35 -3.48 -2.09 5.16
8/31/2011 -12.08 -11.75 -8.99 -0.56
9/30/2011 -21.74 -21.57 -16.85 -7.55
10/31/2011 -16.25 -13.31 -8.25 2.56
11/30/2011 -20.25 -17.73 -10.49 2.33
12/31/2011 -23.65 -18.65 -10.54 3.38
1/31/2012 -19.55 -13.13 -6.05 8.01
2/29/2012 -15.75 -8.25 -1.46 12.68
3/31/2012 -15.21 -9.52 -0.19 16.39
4/30/2012 -16.29 -10.94 -1.33 15.66
5/31/2012 -25.10 -21.06 -9.84 8.71
6/30/2012 -20.70 -16.40 -5.25 13.19
7/31/2012 -20.70 -15.22 -4.03 14.76
8/31/2012 -16.72 -13.45 -1.60 17.34
9/30/2012 -13.28 -10.21 1.11 20.37
10/31/2012 -11.35 -9.86 0.42 18.15
11/30/2012 -9.72 -8.15 1.71 18.84
12/31/2012 -6.13 -4.96 3.62 19.92
1/31/2013 -1.56 -1.10 8.90 26.13
2/28/2013 -0.82 -2.15 9.08 27.84
3/31/2013 1.43 -1.95 11.63 32.64
4/30/2013 6.07 1.65 15.15 35.19
5/31/2013 3.32 -0.70 15.19 38.36
6/30/2013 1.92 -5.00 12.35 36.50
7/31/2013 7.90 -0.84 18.27 43.44
8/31/2013 6.07 -2.21 15.75 39.29
9/30/2013 14.12 4.58 21.54 43.66
10/31/2013 16.86 8.42 26.30 50.26
11/30/2013 19.12 8.61 28.54 54.84
12/31/2013 22.31 9.57 31.26 58.76
1/31/2014 15.11 4.59 26.40 53.27
2/28/2014 19.08 9.84 32.73 60.28
3/31/2014 16.66 10.12 32.92 61.63
4/30/2014 16.10 11.58 34.28 62.82
5/31/2014 17.84 13.75 36.93 66.65
6/30/2014 19.33 15.66 39.37 70.09
7/31/2014 15.23 14.51 37.15 67.74
8/31/2014 15.17 15.15 40.17 74.45
9/30/2014 10.64 9.57 36.37 72.01
10/31/2014 11.45 8.48 37.25 76.21
11/30/2014 14.12 9.27 40.00 80.95
12/31/2014 9.75 5.33 37.74 80.49
1/31/2015 10.32 5.17 35.25 75.07
2/28/2015 15.07 10.80 43.17 85.14
3/31/2015 14.88 9.01 40.93 82.21
4/30/2015 20.01 14.51 44.24 83.96
5/31/2015 20.64 12.72 44.73 86.32
6/30/2015 16.65 9.58 41.37 82.71
7/31/2015 17.35 9.28 43.90 86.54
8/31/2015 8.74 0.92 34.38 75.29
9/30/2015 5.32 -3.76 29.43 70.95
10/31/2015 12.29 3.41 39.68 85.37
11/30/2015 11.15 1.27 38.99 85.92
12/31/2015 8.70 -0.63 36.54 82.99
1/31/2016 4.31 -7.39 28.37 73.91
2/29/2016 3.41 -8.45 27.42 73.67
3/31/2016 9.97 -1.01 36.07 85.46
4/30/2016 10.80 1.60 38.22 86.18
5/31/2016 10.86 -0.12 39.00 89.52
6/30/2016 8.95 -1.65 37.44 90.01
7/31/2016 14.56 3.22 43.24 97.02
8/31/2016 14.88 3.87 43.36 97.29
9/30/2016 17.30 5.15 44.13 97.33
10/31/2016 13.67 3.64 41.34 93.73
11/30/2016 10.80 1.24 43.37 100.90
12/31/2016 10.76 3.83 46.80 104.88
1/31/2017 15.18 7.51 50.34 108.76
2/28/2017 16.02 9.23 54.51 117.05
3/31/2017 21.03 11.99 56.16 117.30
4/30/2017 25.31 14.39 58.47 119.54
5/31/2017 30.51 18.10 61.82 122.63
6/30/2017 32.39 18.47 62.45 124.01
7/31/2017 36.42 22.84 66.33 128.62
8/31/2017 36.68 23.48 66.57 129.32
9/30/2017 39.80 25.77 70.31 134.05
10/31/2017 44.09 28.14 73.52 139.51
11/30/2017 44.41 29.18 77.28 146.86
12/31/2017 45.20 32.07 79.68 149.60
1/31/2018 53.00 39.42 89.17 163.89
2/28/2018 45.65 32.85 81.33 154.17
3/29/2018 42.73

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/19/2018

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

(40.2% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Emerging Markets
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 21.0% 16.7% 4.3%
France 17.3% 7.5% 9.9%
Germany 10.2% 6.6% 3.6%
China 8.8% 7.7% 1.1%
United Kingdom 8.1% 11.9% -3.8%
South Korea 7.2% 3.9% 3.4%
Netherlands 4.4% 2.5% 1.9%
Hong Kong 4.2% 2.4% 1.8%
United States 1.9% - -
Spain 1.7% 2.2% -0.5%
Malaysia 1.2% 0.6% 0.5%
New Zealand 0.9% 0.1% 0.8%
Canada 0.8% 6.2% -5.3%
Switzerland 0.7% 5.3% -4.7%
Portugal 0.4% 0.1% 0.3%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 42.9% 43.4% -0.5%
Asia Pacific 26.2% 24.6% 1.6%
Americas 2.7% 6.2% -3.4%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 21.6% 11.4% 10.3%
Information Technology 17.0% 11.8% 5.2%
Financials 15.7% 23.2% -7.5%
Industrials 14.5% 11.8% 2.7%
Consumer Staples 8.1% 9.5% -1.3%
Materials 5.6% 8.0% -2.4%
Energy 3.3% 6.7% -3.4%
Telecommunication Services 2.5% 3.9% -1.4%
Health Care 0.7% 7.7% -6.9%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Banks 8.1% 14.4% -6.3%
Hotels Restaurants & Leisure 7.8% 1.3% 6.6%
Insurance 5.7% 5.2% 0.5%
Software 4.8% 1.3% 3.5%
Semiconductors & Semiconductor Equipment 3.6% 2.5% 1.1%
Food Products 3.5% 2.4% 1.1%
Internet Software & Services 3.5% 3.2% 0.3%
Metals & Mining 3.4% 3.4% 0.0%
Household Durables 3.4% 1.0% 2.4%
Aerospace & Defense 3.3% 1.0% 2.3%
Professional Services 3.3% 0.8% 2.5%
Electrical Equipment 3.2% 1.1% 2.1%
Auto Components 3.2% 1.2% 2.0%
Beverages 3.1% 2.0% 1.2%
Technology Hardware Storage & Peripherals 2.5% 1.8% 0.7%
Electronic Equipment Instruments & Components 2.5% 1.7% 0.8%
Oil Gas & Consumable Fuels 2.2% 6.6% -4.4%
Chemicals 2.2% 3.5% -1.3%
Automobiles 2.1% 3.2% -1.1%
Diversified Financial Services 1.9% 0.9% 0.9%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 89.0% 100.0% -11.0%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 77.3% 87.9% -10.7%
Mid 11.8% 11.9% -0.1%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 17.2% 18.6% -1.5%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
605
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
1.71
1.50
Beta
0.87
0.89
Information Ratio
0.25
0.20
R-Squared
88.80
85.53
Sharpe Ratio
0.62
0.60
Standard Deviation
11.47
11.41
Upside Capture
92.81
93.87
Downside Capture
83.24
85.24
Sortino Ratio
0.29
0.29
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Margin of Outperformance
1.09
1.23
Margin of Underperformance
-0.84
-0.95
Tracking Error
4.17
4.53
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.3030
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$64.40 B
$64.80 B
Median Market Cap (weighted)
$41.80 B
$34.70 B
P/E Ratio (LTM)
16.24
16.20
P/E Ratio (NTM)
13.75
13.57
Price/Book
1.83
1.76
Debt to Capital Ratio
37.53
40.50
Turnover Ratio
83.00%
-
Active Share
87.87%
-
Distribution Sources
  • D
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. 7. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  8. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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 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.
  15. H. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
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