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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 10/12/2018)
$19.70
Total Assets
(as of 09/30/2018)
$2.17 BN
Gross Expense Ratio
(as of 09/30/2018)
1.49%
Net Expense Ratio
(as of 09/30/2018)
1.49%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • 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)
-5.12% -1.55% 9.14% 3.60% 6.19% 3.67%
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)
-5.12% -1.55% 9.14% 3.60% 6.19% 3.67%
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 (NAV)
-5.12% -1.55% 9.14% 3.60% 6.19% 3.67%
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)
-5.12% -1.55% 9.14% 3.60% 6.19% 3.67%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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
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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -23.17 -22.02 -18.96 -16.79
11/30/2008 -27.50 -26.53 -24.21 -22.77
12/31/2008 -20.35 -22.34 -21.77 -21.94
1/31/2009 -28.08 -29.21 -28.63 -28.52
2/28/2009 -36.28 -35.81 -35.93 -36.13
3/31/2009 -31.99 -30.66 -31.10 -30.54
4/30/2009 -20.50 -21.21 -23.37 -23.89
5/31/2009 -5.95 -10.55 -16.43 -19.63
6/30/2009 -3.96 -11.53 -16.81 -19.47
7/31/2009 5.08 -2.88 -9.76 -13.38
8/31/2009 11.51 0.71 -6.04 -10.26
9/30/2009 16.87 5.89 -2.29 -6.91
10/31/2009 13.12 4.57 -4.03 -8.64
11/30/2009 13.81 7.57 -0.11 -3.16
12/31/2009 18.19 9.84 1.68 -1.29
1/31/2010 15.16 4.48 -2.52 -4.84
2/28/2010 13.89 4.48 -1.14 -1.89
3/31/2010 22.40 11.58 4.98 4.03
4/30/2010 23.91 10.60 4.99 5.67
5/31/2010 10.39 -1.04 -5.06 -2.76
6/30/2010 8.96 -2.31 -8.32 -7.85
7/31/2010 19.46 6.51 -0.89 -1.40
8/31/2010 14.05 3.59 -4.59 -5.85
9/30/2010 25.34 13.89 4.31 2.55
10/31/2010 31.23 17.77 8.20 6.45
11/30/2010 23.28 13.23 5.86 6.47
12/31/2010 33.65 22.09 13.65 13.58
1/31/2011 36.74 23.30 16.21 16.28
2/28/2011 40.15 26.54 20.28 20.26
3/31/2011 36.82 26.25 19.10 20.31
4/30/2011 44.12 32.42 24.16 23.87
5/31/2011 39.74 28.60 21.58 22.47
6/30/2011 36.90 26.74 19.66 20.43
7/31/2011 31.46 25.01 17.49 17.98
8/31/2011 18.32 14.29 9.21 11.57
9/30/2011 5.33 1.58 -0.22 3.73
10/31/2011 12.64 12.28 10.10 15.06
11/30/2011 7.28 6.55 7.41 14.81
12/31/2011 2.68 5.36 7.35 15.98
1/31/2012 8.16 12.51 12.74 21.18
2/29/2012 13.23 18.83 18.24 26.42
3/31/2012 13.97 17.19 19.76 30.58
4/30/2012 12.41 15.34 18.40 29.76
5/31/2012 0.56 2.25 8.18 21.96
6/30/2012 6.53 8.28 13.70 26.99
7/31/2012 6.44 9.81 15.16 28.75
8/31/2012 11.76 12.10 18.08 31.65
9/30/2012 16.42 16.29 21.32 35.05
10/31/2012 18.95 16.74 20.50 32.56
11/30/2012 21.08 18.97 22.04 33.33
12/31/2012 25.80 23.09 24.34 34.54
1/31/2013 31.98 28.09 30.67 41.51
2/28/2013 32.89 26.74 30.89 43.43
3/31/2013 35.86 26.99 33.95 48.81
4/30/2013 42.04 31.66 38.17 51.68
5/31/2013 38.33 28.62 38.22 55.23
6/30/2013 36.43 23.04 34.82 53.14
7/31/2013 44.43 28.43 41.92 60.94
8/31/2013 41.96 26.65 38.90 56.27
9/30/2013 52.76 35.45 45.84 61.18
10/31/2013 56.38 40.43 51.55 68.58
11/30/2013 59.35 40.67 54.24 73.72
12/31/2013 63.61 41.91 57.51 78.12
1/31/2014 53.90 35.46 51.67 71.96
2/28/2014 59.17 42.26 59.27 79.83
3/31/2014 55.91 42.63 59.50 81.34
4/30/2014 55.16 44.51 61.13 82.68
5/31/2014 57.41 47.32 64.30 86.97
6/30/2014 59.34 49.80 67.24 90.83
7/31/2014 53.90 48.31 64.57 88.20
8/31/2014 53.73 49.14 68.20 95.73
9/30/2014 47.62 41.91 63.63 92.98
10/31/2014 48.71 40.51 64.69 97.70
11/30/2014 52.31 41.52 67.99 103.01
12/31/2014 46.38 36.42 65.28 102.50
1/31/2015 47.15 36.22 62.29 96.42
2/28/2015 53.45 43.50 71.80 107.71
3/31/2015 53.11 41.18 69.11 104.43
4/30/2015 60.01 48.31 73.07 106.39
5/31/2015 60.69 46.00 73.67 109.04
6/30/2015 55.41 41.93 69.63 104.99
7/31/2015 56.26 41.53 72.68 109.29
8/31/2015 44.85 30.71 61.25 96.66
9/30/2015 40.25 24.65 55.30 91.80
10/31/2015 49.45 33.93 67.61 107.98
11/30/2015 47.92 31.17 66.78 108.59
12/31/2015 44.62 28.70 63.84 105.30
1/31/2016 38.72 19.94 54.04 95.12
2/29/2016 37.53 18.57 52.90 94.85
3/31/2016 46.24 28.21 63.27 108.07
4/30/2016 47.27 31.59 65.85 108.88
5/31/2016 47.35 29.37 66.79 112.63
6/30/2016 44.79 27.39 64.92 113.18
7/31/2016 52.23 33.69 71.88 121.04
8/31/2016 52.57 34.53 72.03 121.35
9/30/2016 55.73 36.19 72.94 121.39
10/31/2016 50.94 34.23 69.59 117.35
11/30/2016 47.10 31.13 72.03 125.40
12/31/2016 47.02 34.48 76.15 129.86
1/31/2017 52.85 39.25 80.40 134.22
2/28/2017 53.89 41.47 85.41 143.52
3/31/2017 60.50 45.05 87.38 143.80
4/30/2017 66.16 48.16 90.16 146.31
5/31/2017 73.03 52.97 94.18 149.77
6/30/2017 75.46 53.44 94.93 151.33
7/31/2017 80.77 59.10 99.59 156.50
8/31/2017 81.12 59.93 99.87 157.28
9/30/2017 85.21 62.90 104.36 162.59
10/31/2017 90.86 65.96 108.22 168.72
11/30/2017 91.21 67.31 112.73 176.96
12/31/2017 92.17 71.05 115.61 180.04
1/31/2018 102.52 80.58 126.99 196.07
2/28/2018 92.78 72.06 117.59 185.16
3/31/2018 88.86 69.03 112.85 177.91
4/30/2018 90.43 71.73 115.29 178.98
5/31/2018 88.86 67.76 116.64 185.70
6/30/2018 82.51 64.61 116.54 187.46
7/31/2018 85.64 68.54 123.30 198.15
8/31/2018 82.34 65.02 126.06 207.87
9/30/2018 82.34 65.77 127.32 209.62

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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 10/12/2018

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

(39.2% of assets as of 09/30/2018)


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 25.4% 16.9% 8.6%
France 14.5% 7.7% 6.8%
United Kingdom 11.5% 11.9% -0.4%
China 9.4% 7.6% 1.8%
Germany 8.5% 6.5% 2.0%
South Korea 6.7% 3.7% 3.0%
Netherlands 3.5% 2.3% 1.2%
United States 3.0% 0.0% 3.0%
Canada 2.2% 6.6% -4.4%
Hong Kong 1.6% 2.4% -0.8%
New Zealand 1.2% 0.1% 1.1%
Taiwan 1.0% 3.0% -2.0%
Switzerland 0.6% 5.8% -5.2%
Malaysia 0.4% 0.6% -0.2%
Spain 0.4% 2.0% -1.6%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 38.9% 43.4% -4.5%
Asia Pacific 28.3% 25.0% 3.3%
Americas 5.2% 6.6% -1.5%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 17.4% 18.4% -1.0%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 17.1% 10.4% 6.7%
Industrials 15.6% 11.9% 3.7%
Information Technology 12.8% 8.4% 4.3%
Communication Services 10.6% 7.4% 3.2%
Consumer Staples 10.1% 9.5% 0.6%
Financials 9.0% 22.0% -13.0%
Energy 8.0% 7.6% 0.4%
Materials 5.3% 8.1% -2.8%
Health Care 0.8% 8.5% -7.6%
Real Estate 0.4% 3.1% -2.7%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Oil Gas & Consumable Fuels 6.8% 7.5% -0.7%
Hotels Restaurants & Leisure 5.2% 1.2% 3.9%
Semiconductors & Semiconductor Equipment 4.8% 2.3% 2.5%
Aerospace & Defense 4.7% 1.1% 3.6%
Beverages 4.3% 1.8% 2.5%
Professional Services 4.3% 0.9% 3.4%
Electronic Equipment Instruments & Components 4.0% 1.7% 2.3%
Banks 3.7% 13.4% -9.7%
Insurance 3.3% 5.2% -1.9%
Wireless Telecommunication Services 3.3% 2.0% 1.4%
Household Durables 3.2% 1.0% 2.2%
Chemicals 2.9% 3.6% -0.7%
Internet & Direct Marketing Retail 2.7% 1.2% 1.5%
Food Products 2.6% 2.6% 0.1%
Entertainment 2.6% 0.6% 2.1%
Metals & Mining 2.4% 3.3% -0.9%
Software 2.2% 1.1% 1.1%
Interactive Media & Services 2.1% 1.8% 0.3%
Diversified Telecommunication Services 2.1% 1.9% 0.3%
Diversified Financial Services 2.0% 0.8% 1.1%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 89.8% 100.0% -10.2%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 77.0% 87.0% -10.1%
Mid 12.8% 12.5% 0.3%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
655
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
0.41
-0.03
Beta
0.86
0.87
Information Ratio
-0.20
-0.12
R-Squared
85.82
84.70
Sharpe Ratio
0.82
0.34
Standard Deviation
10.15
10.57
Upside Capture
90.50
87.65
Downside Capture
89.45
87.96
Sortino Ratio
1.54
0.51
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Margin of Outperformance
1.05
1.16
Margin of Underperformance
-0.87
-0.97
Tracking Error
4.11
4.39
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$63.26 B
$62.13 B
Median Market Cap (weighted)
$34.83 B
$33.22 B
P/E Ratio (LTM)
16.59
15.69
P/E Ratio (NTM)
14.20
13.29
Price/Book
2.06
1.83
Debt to Capital Ratio
34.12
39.67
Turnover Ratio
83%
-
Active Share
86.38%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.3030
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. 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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  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.
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