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OIGAX

International Growth Fund
  • A
  • 1

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Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
March 25, 1996
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L100
NAV
  • C
(as of 04/23/2019)
$40.72
Total Assets
(as of 03/31/2019)
$19.27 BN
Gross Expense Ratio
(as of 03/31/2019)
1.11%
Net Expense Ratio
(as of 03/31/2019)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
11.33% -10.50% 3.13% 0.99% 9.84% 7.40%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
4.92% -15.64% 1.12% -0.20% 9.19% 7.12%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
11.33% -10.50% 3.13% 0.99% 9.84% 7.40%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
4.92% -15.64% 1.12% -0.20% 9.19% 7.12%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Gross Expense Ratio: 1.11% | Net Expense Ratio: 1.11%

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 Growth Fund MSCI ACWI ex US
1997 22.86% -
1998 6.37% -
1999 60.42% -
2000 -9.58% -
2001 -23.42% -19.73%
2002 -26.70% -14.95%
2003 53.21% 40.83%
2004 16.47% 20.91%
2005 14.08% 16.62%
2006 29.61% 26.65%
2007 12.38% 16.65%
2008 -41.51% -45.53%
2009 37.78% 41.45%
2010 14.69% 11.15%
2011 -7.71% -13.71%
2012 21.62% 16.83%
2013 25.11% 15.29%
2014 -7.22% -3.87%
2015 3.16% -5.66%
2016 -2.30% 4.50%
2017 26.61% 27.19%
2018 -19.55% -14.20%

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 Growth Fund MSCI AC World ex-US Index
MSCI World
MSCI ACWI
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 10.41 13.63 11.22 11.80
5/31/2009 22.93 29.01 21.29 22.94
6/30/2009 21.90 27.59 20.75 22.26
7/31/2009 32.12 40.07 30.97 33.02
8/31/2009 37.75 45.25 36.38 37.77
9/30/2009 45.80 52.71 41.81 44.10
10/31/2009 42.89 50.82 39.29 41.87
11/30/2009 46.82 55.14 44.98 47.70
12/31/2009 49.69 58.42 47.59 50.76
1/31/2010 46.47 50.68 41.49 44.25
2/28/2010 44.58 50.68 43.48 46.08
3/31/2010 55.48 60.93 52.37 55.48
4/30/2010 53.41 59.51 52.39 55.74
5/31/2010 37.22 42.72 37.79 40.98
6/30/2010 37.88 40.89 33.07 36.64
7/31/2010 49.27 53.61 43.85 47.75
8/31/2010 43.79 49.39 38.48 42.59
9/30/2010 59.86 64.26 51.40 56.23
10/31/2010 64.61 69.85 57.04 61.87
11/30/2010 56.76 63.30 53.65 58.27
12/31/2010 71.69 76.08 64.95 69.86
1/31/2011 72.97 77.82 68.67 72.53
2/28/2011 77.38 82.50 74.58 77.55
3/31/2011 77.32 82.08 72.86 77.38
4/30/2011 89.92 90.98 80.20 84.63
5/31/2011 86.99 85.47 76.46 80.66
6/30/2011 84.17 82.78 73.67 77.82
7/31/2011 81.30 80.28 70.52 74.92
8/31/2011 71.02 64.83 58.51 62.14
9/30/2011 51.25 46.50 44.82 46.84
10/31/2011 66.12 61.93 59.80 62.57
11/30/2011 61.72 53.67 55.90 57.70
12/31/2011 58.45 51.95 55.81 57.38
1/31/2012 66.53 62.26 63.63 66.53
2/29/2012 77.57 71.37 71.62 74.91
3/31/2012 79.79 69.01 73.83 76.07
4/30/2012 78.56 66.35 71.85 74.06
5/31/2012 59.87 47.46 57.02 58.45
6/30/2012 67.52 56.16 65.02 66.28
7/31/2012 69.74 58.36 67.14 68.56
8/31/2012 75.60 61.67 71.38 72.22
9/30/2012 80.96 67.71 76.09 77.65
10/31/2012 83.24 68.37 74.90 76.46
11/30/2012 87.68 71.57 77.14 78.72
12/31/2012 92.70 77.52 80.47 82.77
1/31/2013 100.44 84.74 89.66 91.19
2/28/2013 101.44 82.78 89.97 91.16
3/31/2013 104.18 83.15 94.42 94.65
4/30/2013 109.11 89.88 100.55 100.21
5/31/2013 107.93 85.49 100.62 99.66
6/30/2013 104.37 77.44 95.68 93.83
7/31/2013 116.60 85.22 105.98 103.11
8/31/2013 113.73 82.66 101.59 98.88
9/30/2013 127.33 95.35 111.68 109.15
10/31/2013 132.45 102.52 119.96 117.55
11/30/2013 133.70 102.87 123.87 120.64
12/31/2013 141.09 104.66 128.61 124.44
1/31/2014 127.82 95.36 120.14 115.46
2/28/2014 144.23 105.17 131.16 125.87
3/31/2014 143.35 105.70 131.50 126.88
4/30/2014 145.05 108.42 133.87 129.04
5/31/2014 147.50 112.47 138.47 133.91
6/30/2014 146.49 116.04 142.74 138.31
7/31/2014 136.56 113.90 138.86 135.42
8/31/2014 138.51 115.08 144.13 140.62
9/30/2014 126.13 104.67 137.50 132.82
10/31/2014 124.43 102.64 139.04 134.46
11/30/2014 129.14 104.11 143.83 138.38
12/31/2014 123.68 96.75 139.89 133.78
1/31/2015 123.68 96.46 135.55 130.13
2/28/2015 137.31 106.96 149.35 142.94
3/31/2015 132.68 103.61 145.45 139.17
4/30/2015 142.57 113.90 151.20 146.11
5/31/2015 145.23 110.56 152.07 145.79
6/30/2015 138.70 104.69 146.21 140.00
7/31/2015 142.32 104.12 150.63 142.09
8/31/2015 124.69 88.51 134.04 125.49
9/30/2015 119.11 79.77 125.41 117.32
10/31/2015 134.08 93.16 143.27 134.38
11/30/2015 135.47 89.17 142.06 132.44
12/31/2015 130.75 85.61 137.80 128.25
1/31/2016 119.36 72.98 123.58 114.49
2/29/2016 118.21 71.00 121.91 113.01
3/31/2016 133.05 84.91 136.97 128.80
4/30/2016 134.20 89.77 140.72 132.17
5/31/2016 132.86 86.57 142.08 132.47
6/30/2016 124.80 83.72 139.36 131.06
7/31/2016 137.08 92.80 149.48 141.02
8/31/2016 136.25 94.02 149.68 141.83
9/30/2016 138.36 96.41 151.01 143.31
10/31/2016 127.61 93.59 146.15 139.18
11/30/2016 119.62 89.11 149.69 141.00
12/31/2016 125.45 93.95 155.67 146.20
1/31/2017 130.88 100.82 161.84 152.94
2/28/2017 133.53 104.02 169.10 160.03
3/31/2017 142.70 109.19 171.97 163.21
4/30/2017 153.49 113.67 175.99 167.31
5/31/2017 164.02 120.61 181.83 173.22
6/30/2017 160.60 121.29 182.92 174.46
7/31/2017 167.26 129.45 189.69 182.13
8/31/2017 169.06 130.65 190.10 183.21
9/30/2017 175.46 134.93 196.61 188.68
10/31/2017 181.15 139.35 202.21 194.68
11/30/2017 182.44 141.29 208.76 200.38
12/31/2017 185.42 146.69 212.94 205.22
1/31/2018 200.24 160.43 229.46 222.44
2/28/2018 187.63 148.15 215.81 208.90
3/31/2018 185.62 143.77 208.93 202.29
4/30/2018 185.36 147.66 212.48 205.18
5/31/2018 185.55 141.94 214.43 205.56
6/30/2018 176.71 137.40 214.28 203.90
7/31/2018 181.33 143.07 224.10 213.07
8/31/2018 176.65 137.99 228.11 215.53
9/30/2018 169.24 139.07 229.94 216.90
10/31/2018 142.91 119.63 205.71 193.15
11/30/2018 141.03 121.70 209.18 197.44
12/31/2018 129.63 111.67 185.67 176.49
1/31/2019 145.79 127.66 207.90 198.32
2/28/2019 153.14 132.11 217.16 206.30
3/31/2019 155.64 133.49 221.33 210.15

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 04/23/2019

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

(37.7% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth Fund MSCI ACWI ex US
Overweight / Underweight
France 17.6% 7.6% 10.0%
Japan 12.1% 16.1% -4.0%
Switzerland 10.5% 6.0% 4.5%
Germany 9.8% 5.8% 4.0%
United Kingdom 9.6% 11.4% -1.8%
Netherlands 5.2% 2.4% 2.8%
Canada 5.0% 6.7% -1.7%
United States 4.5% 0.0% 4.5%
Spain 4.4% 2.0% 2.4%
Australia 3.3% 4.7% -1.4%
India 3.1% 2.4% 0.7%
Sweden 3.0% 1.8% 1.2%
Denmark 2.7% 1.2% 1.5%
China 2.2% 8.6% -6.4%
Finland 1.9% 0.7% 1.2%
Hong Kong 1.7% 2.7% -1.1%
Thailand 1.1% 0.6% 0.5%
Developed Markets International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Europe 64.8% 42.2% 22.6%
Asia Pacific 17.0% 24.5% -7.5%
Americas 9.5% 6.8% 2.8%
Emerging Markets International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 6.4% 19.4% -13.0%
Equity Sector International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Information Technology 22.0% 8.4% 13.6%
Industrials 18.7% 11.7% 7.0%
Consumer Discretionary 18.4% 11.1% 7.2%
Health Care 13.2% 8.4% 4.8%
Consumer Staples 11.2% 9.9% 1.3%
Financials 4.9% 21.6% -16.7%
Communication Services 4.2% 7.1% -2.8%
Materials 4.0% 7.6% -3.6%
Energy 1.1% 7.4% -6.3%
Industry International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Software 7.0% 1.1% 5.8%
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Machinery 5.8% 1.9% 4.0%
Textiles Apparel & Luxury Goods 4.7% 1.9% 2.8%
Food Products 4.0% 2.9% 1.1%
Pharmaceuticals 4.0% 6.1% -2.0%
Electronic Equipment Instruments & Components 3.8% 1.6% 2.2%
Auto Components 3.7% 0.9% 2.8%
Health Care Equipment & Supplies 3.5% 1.0% 2.5%
Electrical Equipment 3.3% 1.0% 2.3%
Biotechnology 3.3% 0.6% 2.7%
IT Services 3.3% 1.2% 2.1%
Commercial Services & Supplies 3.2% 0.4% 2.8%
Hotels Restaurants & Leisure 3.0% 1.3% 1.8%
Food & Staples Retailing 2.8% 1.7% 1.1%
Trading Companies & Distributors 2.7% 0.9% 1.8%
Insurance 2.5% 5.3% -2.8%
Beverages 2.5% 2.0% 0.6%
Banks 2.4% 13.0% -10.7%
Automobiles 2.3% 2.6% -0.3%
Asset Allocation International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Net Cash and Equivalents 2.2% - -
Market Cap International Growth Fund MSCI ACWI ex US
Overweight / Underweight
Large 69.9% 87.7% -17.9%
Mid 26.9% 12.1% 14.8%
Small 1.0% 0.2% 0.8%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
373
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-4.77
-1.36
Beta
1.03
0.92
Information Ratio
-1.08
-0.33
R-Squared
85.06
84.72
Sharpe Ratio
0.21
0.08
Standard Deviation
11.77
12.05
Upside Capture
82.09
84.00
Downside Capture
112.06
91.93
Sortino Ratio
0.30
0.11
Win Ratio
42.00
48.00
Loss Ratio
58.00
52.00
Margin of Outperformance
0.87
1.01
Margin of Underperformance
-1.27
-1.19
Tracking Error
4.58
4.80
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$42.44 B
$64.37 B
Median Market Cap (weighted)
$22.59 B
$32.72 B
P/E Ratio (LTM)
21.61
14.95
P/E Ratio (NTM)
17.18
13.08
Price/Book
3.12
1.80
Debt to Capital Ratio
36.80
39.90
Turnover Ratio
18%
-
Active Share
89.96%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3769
12-Month Distribution ($)
$0.3769
Distribution Sources
  • F
Net Income
95.80%
Net Profit from Sale
0.00%
Other Capital Sources
4.20%
Documents
  1. 1. 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. Investments in securities of growth companies may be volatile. 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. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  7. 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>
  8. B. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer International Growth Fund was rated against the following numbers of Foreign Large Growth funds over the following time periods: the fund was rated 1 stars among 373 funds in the last three years, 1 stars among 314 in the last five years, and 3 stars among 228 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. C. 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. D. 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. E. "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. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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