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OSMCX

International Small-Mid Company Fund

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Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
November 17, 1997
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U308
NAV
  • C
(as of 05/24/2019)
$42.68
Total Assets
(as of 04/30/2019)
$9.15 BN
Gross Expense Ratio
(as of 04/30/2019)
2.14%
Net Expense Ratio
(as of 04/30/2019)
2.13%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • 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 Small-Mid Company Fund (NAV)
13.78% -0.05% 12.39% 8.74% 19.80% 11.83%
MSCI ACWI ex US SMID Cap
10.25% -7.88% 6.91% 3.16% 11.80% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
12.78% -0.95% 12.39% 8.74% 19.80% 11.83%
MSCI ACWI ex US SMID Cap
10.25% -7.88% 6.91% 3.16% 11.80% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
19.00% 3.69% 13.57% 10.12% 18.02% 12.02%
MSCI ACWI ex US SMID Cap
12.85% -7.00% 6.77% 3.67% 10.33% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
18.00% 2.76% 13.57% 10.12% 18.02% 12.02%
MSCI ACWI ex US SMID Cap
12.85% -7.00% 6.77% 3.67% 10.33% -
Gross Expense Ratio: 2.14% | Net Expense Ratio: 2.13%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 20.81% 5.04%
1999 65.00% 32.65%
2000 -34.98% -18.06%
2001 -19.29% -14.62%
2002 -8.77% -5.70%
2003 83.40% 57.57%
2004 28.80% 29.30%
2005 32.61% 22.64%
2006 35.40% 26.86%
2007 20.50% 10.76%
2008 -66.27% -50.23%
2009 120.15% 62.91%
2010 36.09% 25.21%
2011 -21.02% -18.50%
2012 21.71% 18.52%
2013 43.79% 19.73%
2014 -0.62% -4.03%
2015 14.01% 2.01%
2016 -1.24% 3.57%
2017 36.93% 30.35%
2018 -10.13% -17.06%

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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index)
MSCI EAFE
S&P 500
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 27.70 16.68 11.83 5.59
6/30/2009 33.45 17.68 11.19 5.80
7/31/2009 51.33 28.36 21.35 13.81
8/31/2009 47.35 36.26 27.94 17.91
9/30/2009 57.70 44.66 32.84 22.31
10/31/2009 56.02 43.13 31.18 20.04
11/30/2009 64.07 45.52 33.81 27.24
12/31/2009 70.08 49.14 35.74 29.70
1/31/2010 57.83 46.32 29.76 25.03
2/28/2010 63.13 45.76 28.87 28.91
3/31/2010 77.20 57.08 36.91 36.69
4/30/2010 81.23 60.37 34.43 38.84
5/31/2010 57.65 41.71 18.96 27.76
6/30/2010 55.00 41.20 17.78 21.07
7/31/2010 71.90 52.82 28.95 29.55
8/31/2010 70.08 49.92 24.94 23.70
9/30/2010 91.19 67.22 37.19 34.74
10/31/2010 109.83 74.15 42.14 39.87
11/30/2010 109.37 69.78 35.30 39.89
12/31/2010 131.46 86.73 46.25 49.24
1/31/2011 121.01 86.06 49.71 52.77
2/28/2011 126.18 88.50 54.64 58.01
3/31/2011 116.93 90.20 51.18 58.07
4/30/2011 126.08 99.44 60.21 62.75
5/31/2011 123.89 93.75 55.48 60.91
6/30/2011 117.82 89.55 53.53 58.23
7/31/2011 116.23 89.57 51.09 55.01
8/31/2011 104.59 73.18 37.45 46.59
9/30/2011 82.70 51.57 24.35 36.29
10/31/2011 94.04 64.41 36.34 51.18
11/30/2011 90.16 54.99 29.73 50.85
12/31/2011 82.80 52.18 28.50 52.39
1/31/2012 92.77 65.59 35.35 59.22
2/29/2012 102.94 76.14 43.12 66.10
3/31/2012 107.09 73.93 42.45 71.57
4/30/2012 107.51 72.49 39.67 70.49
5/31/2012 85.19 53.29 23.63 60.25
6/30/2012 91.94 58.41 32.30 66.85
7/31/2012 93.29 59.29 33.80 69.17
8/31/2012 99.52 63.65 37.39 72.98
9/30/2012 110.31 71.94 41.46 77.45
10/31/2012 112.70 72.01 42.63 74.17
11/30/2012 114.98 73.38 46.08 75.18
12/31/2012 122.48 80.37 50.75 76.78
1/31/2013 135.00 88.18 58.70 85.93
2/28/2013 138.65 89.18 57.20 88.46
3/31/2013 142.82 92.16 58.49 95.52
4/30/2013 151.38 97.36 66.75 99.29
5/31/2013 154.50 93.50 62.72 103.95
6/30/2013 152.00 83.66 56.94 101.21
7/31/2013 167.96 92.78 65.22 111.45
8/31/2013 167.13 91.12 63.03 105.33
9/30/2013 189.97 106.40 75.09 111.77
10/31/2013 201.02 112.79 80.97 121.50
11/30/2013 211.87 112.24 82.36 128.25
12/31/2013 219.90 115.95 85.09 134.03
1/31/2014 216.34 111.79 77.64 125.94
2/28/2014 235.38 123.16 87.51 136.28
3/31/2014 229.62 123.44 86.32 138.26
4/30/2014 223.66 123.07 89.01 140.02
5/31/2014 231.51 126.66 92.08 145.66
6/30/2014 237.68 131.58 93.93 150.73
7/31/2014 227.85 127.20 90.12 147.27
8/31/2014 231.61 128.82 89.83 157.17
9/30/2014 216.45 115.82 82.54 153.56
10/31/2014 217.49 110.73 79.88 159.75
11/30/2014 220.84 109.85 82.33 166.74
12/31/2014 217.91 107.24 76.02 166.07
1/31/2015 221.15 106.48 76.88 158.08
2/28/2015 238.09 117.75 87.45 172.91
3/31/2015 237.78 115.39 84.60 168.60
4/30/2015 248.87 128.26 92.14 171.17
5/31/2015 254.62 129.53 91.16 174.66
6/30/2015 254.93 124.47 85.74 169.34
7/31/2015 264.55 120.20 89.60 174.99
8/31/2015 254.72 107.91 75.65 158.39
9/30/2015 245.31 101.98 66.73 152.00
10/31/2015 257.44 115.30 79.76 173.26
11/30/2015 260.16 112.97 76.97 174.07
12/31/2015 262.46 111.40 74.58 169.75
1/31/2016 240.39 96.31 61.96 156.36
2/29/2016 232.87 96.50 58.99 156.02
3/31/2016 253.05 113.58 69.34 173.38
4/30/2016 257.86 119.46 74.24 174.44
5/31/2016 268.32 116.62 72.66 179.37
6/30/2016 253.78 110.75 66.86 180.10
7/31/2016 271.24 123.01 75.32 190.42
8/31/2016 270.62 122.40 75.44 190.83
9/30/2016 278.88 126.69 77.60 190.89
10/31/2016 266.23 120.87 73.96 185.58
11/30/2016 255.87 114.73 70.50 196.16
12/31/2016 257.96 118.96 76.33 202.01
1/31/2017 272.60 127.80 81.44 207.74
2/28/2017 280.24 132.51 84.04 219.96
3/31/2017 290.59 137.62 89.10 220.33
4/30/2017 310.88 144.57 93.92 223.62
5/31/2017 335.77 152.03 101.03 228.17
6/30/2017 335.66 152.64 100.68 230.22
7/31/2017 347.90 161.60 106.47 237.01
8/31/2017 353.44 164.06 106.39 238.04
9/30/2017 362.44 169.08 111.52 245.02
10/31/2017 367.56 173.93 114.74 253.07
11/30/2017 379.59 177.08 116.99 263.90
12/31/2017 390.15 185.41 120.47 267.94
1/31/2018 422.24 199.47 131.53 289.01
2/28/2018 402.49 186.95 121.08 274.67
3/31/2018 401.42 183.31 117.09 265.15
4/30/2018 405.50 187.25 122.05 266.55
5/31/2018 423.85 184.35 117.06 275.38
6/30/2018 418.16 177.12 114.41 277.69
7/31/2018 433.94 180.30 119.69 291.74
8/31/2018 436.73 177.25 115.44 304.51
9/30/2018 431.36 175.16 117.31 306.81
10/31/2018 383.82 148.87 100.02 279.01
11/30/2018 378.13 149.07 99.76 286.73
12/31/2018 340.48 136.72 90.07 251.81
1/31/2019 375.89 155.30 102.56 280.00
2/28/2019 396.99 160.29 107.72 292.21
3/31/2019 401.16 160.99 109.03 299.83
4/30/2019 424.17 167.14 114.91 316.02

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.

$ per share as of 05/24/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4117 0.8543
Long Term 0.6762 3.3733
Total Amount of Distribution 1.0879 4.2276
Record Date 12/11/17 12/10/18
Ex Div Date 12/12/17 12/11/18
Pay Date 12/12/17 12/11/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(31.6% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Japan 21.4% 19.8% 1.6%
United Kingdom 21.1% 12.8% 8.3%
Germany 10.9% 4.7% 6.3%
Switzerland 7.7% 4.7% 3.1%
Israel 4.6% 1.0% 3.7%
Denmark 4.0% 1.8% 2.2%
United States 4.0% 0.1% 3.9%
Netherlands 3.6% 1.7% 1.9%
Canada 3.1% 6.7% -3.6%
France 2.3% 5.3% -3.0%
Ireland 2.3% 0.9% 1.4%
Sweden 2.3% 3.3% -1.0%
Belgium 2.2% 1.2% 1.0%
Australia 1.9% 5.2% -3.3%
Spain 1.5% 1.6% -0.2%
Norway 0.6% 1.3% -0.7%
Finland 0.6% 1.3% -0.6%
Italy 0.5% 2.4% -1.9%
China 0.3% 2.7% -2.4%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Europe 59.6% 43.6% 16.0%
Asia Pacific 23.3% 29.5% -6.2%
Americas 7.1% 6.8% 0.4%
Middle East 4.6% 1.0% 3.7%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Asia Pacific 0.3% 13.3% -13.1%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Information Technology 25.8% 9.6% 16.2%
Health Care 21.9% 7.2% 14.6%
Industrials 14.8% 20.0% -5.2%
Consumer Discretionary 11.0% 13.0% -2.0%
Financials 7.4% 11.6% -4.2%
Consumer Staples 5.2% 6.7% -1.5%
Materials 4.2% 10.8% -6.6%
Communication Services 4.0% 4.7% -0.7%
Real Estate 0.7% 9.2% -8.5%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Software 9.8% 1.9% 7.9%
Health Care Equipment & Supplies 6.6% 1.8% 4.8%
Semiconductors & Semiconductor Equipment 6.6% 1.7% 4.9%
Electronic Equipment Instruments & Components 6.5% 2.7% 3.8%
Biotechnology 6.4% 1.2% 5.2%
Internet & Direct Marketing Retail 6.4% 0.8% 5.5%
Machinery 5.1% 4.4% 0.7%
Life Sciences Tools & Services 5.1% 0.8% 4.3%
Insurance 4.9% 2.7% 2.2%
Pharmaceuticals 3.5% 2.1% 1.4%
Food Products 3.0% 3.2% -0.2%
IT Services 2.8% 1.8% 1.0%
Trading Companies & Distributors 2.7% 1.7% 1.0%
Beverages 2.2% 0.9% 1.3%
Chemicals 2.2% 4.7% -2.5%
Capital Markets 2.1% 3.4% -1.4%
Interactive Media & Services 2.1% 0.6% 1.4%
Commercial Services & Supplies 1.9% 1.7% 0.2%
Entertainment 1.5% 0.9% 0.6%
Metals & Mining 1.4% 3.6% -2.1%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Equity 94.9% 100.0% -5.1%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
Overweight / Underweight
Mid 52.4% 55.5% -3.1%
Small 24.9% 19.6% 5.3%
Large 17.6% 24.9% -7.3%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
122
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
6.24
6.55
Beta
1.03
0.85
Information Ratio
1.25
1.09
R-Squared
81.93
77.11
Sharpe Ratio
0.96
0.81
Standard Deviation
12.79
11.75
Upside Capture
118.04
100.06
Downside Capture
76.18
57.98
Sortino Ratio
1.49
1.25
Win Ratio
61.00
63.00
Loss Ratio
39.00
37.00
Margin of Outperformance
1.41
1.46
Margin of Underperformance
-0.84
-1.16
Tracking Error
5.46
5.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.25 B
$5.93 B
Median Market Cap (weighted)
$4.11 B
$4.34 B
P/E Ratio (LTM)
28.30
17.21
P/E Ratio (NTM)
24.23
15.11
Price/Book
3.28
1.78
Debt to Capital Ratio
22.73
35.10
Turnover Ratio
27%
-
Active Share
94.85%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
1.80%
Net Profit from Sale
91.80%
Other Capital Sources
6.40%
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  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 index returns are made up of the returns of (i) the MSCI® ACWI ex US Small Cap Index from November 17, 1997 through September 30, 2015, and (ii) the MSCI® ACWI ex-US SMID Cap Index from October 1, 2015 to present.  Index performance includes total returns from when first available.  The MSCI® ACWI ex-US SMID Cap Index is designed to measure the equity market performance of small- and mid-cap developed and emerging markets, excluding the United States. The MSCI® ACWI ex US Small Cap Index is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  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. 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 Small-Mid Company Fund was rated against the following numbers of Foreign Small/Mid Growth funds over the following time periods: the fund was rated 5 stars among 122 funds in the last three years, 5 stars among 99 in the last five years, and 5 stars among 59 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 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.
  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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