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GLVAX

Global Focus Fund

Overview

The Strategy invests in a mix of undervalued U.S. and foreign stocks.

Inception Date
October 1, 2007
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q109
NAV
  • B
(as of 02/15/2019)
$49.50
Total Assets
(as of 01/31/2019)
$576.85 MM
Gross Expense Ratio
(as of 01/31/2019)
1.27%
Net Expense Ratio
(as of 01/31/2019)
1.27%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • F
as of 12/31/2018
  • F

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • F
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-9.94% -9.94% 3.76% 1.11% 13.73% 4.59%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
-15.12% -15.12% 1.74% -0.08% 13.05% 4.04%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
11.27% -6.96% 11.27% 4.50% 15.62% 5.54%
MSCI ACWI
7.90% -7.48% 11.62% 6.72% 11.28% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (with sales charge)
4.87% -12.31% 9.10% 3.27% 14.94% 4.99%
MSCI ACWI
7.90% -7.48% 11.62% 6.72% 11.28% -
Gross Expense Ratio: 1.27% | Net Expense Ratio: 1.27%

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 Global Focus Fund MSCI ACWI
2008 -47.04% -42.19%
2009 73.81% 34.63%
2010 25.57% 12.67%
2011 -7.94% -7.35%
2012 19.55% 16.13%
2013 42.58% 22.80%
2014 -4.80% 4.16%
2015 -0.65% -2.36%
2016 -0.82% 7.86%
2017 25.08% 23.97%
2018 -9.94% -9.41%

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 Global Focus Fund MSCI ACWI S&P 500
1/31/2009 0.00 0.00 0.00
2/28/2009 -15.05 -9.79 -10.65
3/31/2009 -5.58 -2.36 -2.82
4/30/2009 21.12 9.16 6.48
5/31/2009 32.52 20.04 12.44
6/30/2009 33.74 19.37 12.66
7/31/2009 48.22 29.88 21.18
8/31/2009 59.79 34.52 25.56
9/30/2009 76.21 40.69 30.24
10/31/2009 65.78 38.52 27.82
11/30/2009 73.79 44.22 35.49
12/31/2009 85.00 47.20 38.10
1/31/2010 78.54 40.84 33.14
2/28/2010 90.39 42.63 37.26
3/31/2010 105.43 51.81 45.54
4/30/2010 113.44 52.07 47.84
5/31/2010 92.11 37.65 36.04
6/30/2010 80.66 33.41 28.92
7/31/2010 102.49 44.26 37.95
8/31/2010 89.49 39.22 31.72
9/30/2010 108.70 52.54 43.48
10/31/2010 118.51 58.05 48.93
11/30/2010 116.22 54.54 48.95
12/31/2010 133.14 65.85 58.91
1/31/2011 139.68 68.45 62.67
2/28/2011 148.51 73.36 68.25
3/31/2011 150.88 73.19 68.31
4/30/2011 158.49 80.27 73.30
5/31/2011 154.32 76.40 71.34
6/30/2011 148.68 73.62 68.48
7/31/2011 136.50 70.79 65.06
8/31/2011 123.99 58.32 56.09
9/30/2011 101.75 43.37 45.12
10/31/2011 124.32 58.73 60.98
11/30/2011 115.57 53.98 60.62
12/31/2011 115.36 53.67 62.26
1/31/2012 130.31 62.60 69.54
2/29/2012 143.78 70.78 76.87
3/31/2012 147.47 71.92 82.69
4/30/2012 140.82 69.95 81.54
5/31/2012 109.77 54.71 70.63
6/30/2012 120.78 62.35 77.66
7/31/2012 122.26 64.58 80.13
8/31/2012 134.17 68.16 84.18
9/30/2012 146.57 73.45 88.94
10/31/2012 145.83 72.30 85.46
11/30/2012 148.29 74.50 86.53
12/31/2012 158.23 78.45 88.23
1/31/2013 177.86 86.67 97.98
2/28/2013 178.35 86.64 100.67
3/31/2013 184.51 90.06 108.19
4/30/2013 193.47 95.49 112.21
5/31/2013 204.47 94.95 117.17
6/30/2013 199.13 89.25 114.25
7/31/2013 221.89 98.31 125.16
8/31/2013 218.11 94.18 118.63
9/30/2013 241.02 104.21 125.49
10/31/2013 251.86 112.42 135.86
11/30/2013 256.63 115.43 143.04
12/31/2013 269.21 119.14 149.20
1/31/2014 248.45 110.38 140.58
2/28/2014 265.83 120.54 151.59
3/31/2014 261.14 121.52 153.70
4/30/2014 248.86 123.63 155.58
5/31/2014 258.17 128.38 161.58
6/30/2014 261.96 132.68 166.98
7/31/2014 244.42 129.86 163.30
8/31/2014 255.29 134.94 173.83
9/30/2014 238.73 127.32 169.99
10/31/2014 243.43 128.92 176.58
11/30/2014 255.54 132.75 184.02
12/31/2014 252.34 128.26 183.31
1/31/2015 235.66 124.69 174.80
2/28/2015 261.90 137.20 190.60
3/31/2015 257.54 133.52 186.00
4/30/2015 263.58 140.30 188.74
5/31/2015 270.62 139.99 192.46
6/30/2015 260.14 134.34 186.80
7/31/2015 268.10 136.37 192.80
8/31/2015 232.64 120.17 175.14
9/30/2015 223.42 112.19 168.33
10/31/2015 256.20 128.85 190.97
11/30/2015 259.13 126.96 191.83
12/31/2015 251.00 122.86 187.23
1/31/2016 216.71 109.42 172.97
2/29/2016 211.60 107.98 172.61
3/31/2016 234.23 123.39 191.10
4/30/2016 233.48 126.69 192.23
5/31/2016 240.69 126.98 197.48
6/30/2016 225.18 125.60 198.25
7/31/2016 247.14 135.33 209.24
8/31/2016 250.92 136.12 209.68
9/30/2016 255.78 137.56 209.74
10/31/2016 242.03 133.53 204.09
11/30/2016 246.56 135.31 215.35
12/31/2016 248.91 140.39 221.58
1/31/2017 264.16 146.96 227.68
2/28/2017 277.07 153.89 240.69
3/31/2017 277.07 157.00 241.09
4/30/2017 289.48 161.00 244.59
5/31/2017 300.29 166.77 249.44
6/30/2017 307.59 167.98 251.62
7/31/2017 328.13 175.47 258.85
8/31/2017 329.38 176.52 259.95
9/30/2017 333.49 181.87 267.38
10/31/2017 336.01 187.72 275.95
11/30/2017 337.93 193.29 287.48
12/31/2017 337.56 198.02 291.79
1/31/2018 371.37 214.83 314.22
2/28/2018 363.43 201.61 298.95
3/31/2018 354.12 195.15 288.81
4/30/2018 349.60 197.97 290.30
5/31/2018 361.38 198.34 299.70
6/30/2018 364.54 196.73 302.16
7/31/2018 374.52 205.67 317.13
8/31/2018 383.23 208.08 330.72
9/30/2018 374.78 209.42 333.17
10/31/2018 321.60 186.23 303.57
11/30/2018 333.29 190.42 311.79
12/31/2018 295.01 169.96 274.61
1/31/2019 339.66 191.28 304.63

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 02/17/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2156 0.7139 0.1629
Long Term 0.5300 0.2136 1.6946
Total Amount of Distribution 0.7455 0.9274 1.8574
Record Date 12/3/14 12/6/17 12/6/18
Ex Div Date 12/4/14 12/7/17 12/7/18
Pay Date 12/4/14 12/7/17 12/7/18

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

Portfolio

Top Issuers

(77.0% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Focus Fund MSCI ACWI Overweight / Underweight
United States 63.0% 54.5% 8.5%
China 16.1% 3.7% 12.4%
Denmark 6.6% 0.5% 6.1%
United Kingdom 6.3% 5.1% 1.2%
Japan 2.4% 7.5% -5.1%
Germany 2.2% 2.7% -0.5%
Switzerland 1.9% 2.7% -0.7%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 63.0% 57.6% 5.4%
Europe 17.0% 19.0% -2.0%
Asia Pacific 2.4% 11.3% -8.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 16.1% 8.7% 7.5%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 25.0% 9.1% 15.9%
Information Technology 21.3% 14.8% 6.4%
Health Care 16.1% 11.8% 4.3%
Financials 15.5% 17.3% -1.7%
Consumer Discretionary 12.9% 10.6% 2.3%
Industrials 5.3% 10.4% -5.1%
Materials 2.4% 4.9% -2.5%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 20.2% 3.4% 16.7%
Internet & Direct Marketing Retail 12.9% 2.7% 10.2%
Software 11.8% 3.9% 7.9%
Banks 11.7% 9.4% 2.3%
IT Services 9.5% 3.1% 6.4%
Biotechnology 5.5% 1.7% 3.8%
Entertainment 4.8% 1.4% 3.4%
Pharmaceuticals 4.3% 5.3% -1.0%
Professional Services 3.6% 0.7% 3.0%
Health Care Equipment & Supplies 3.5% 2.2% 1.2%
Capital Markets 2.9% 2.5% 0.4%
Life Sciences Tools & Services 2.9% 0.6% 2.3%
Chemicals 2.4% 2.5% 0.0%
Aerospace & Defense 1.2% 1.9% -0.7%
Insurance 1.0% 3.8% -2.8%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 87.4% 88.6% -1.3%
Mid 10.2% 11.3% -1.1%
Small 1.0% 0.1% 0.9%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-2.36
-3.28
Beta
1.24
1.27
Information Ratio
-0.05
-0.34
R-Squared
83.78
85.18
Sharpe Ratio
0.73
0.32
Standard Deviation
14.53
15.37
Upside Capture
114.91
111.04
Downside Capture
137.07
134.99
Sortino Ratio
1.13
0.46
Tracking Error
6.41
6.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$209.07 B
$138.18 B
Median Market Cap (weighted)
$70.84 B
$52.79 B
P/E Ratio (LTM)
32.03
16.24
P/E Ratio (NTM)
22.64
14.16
Price/Book
3.32
2.32
Debt to Capital Ratio
33.71
43.95
Turnover Ratio
63%
-
Active Share
92.39%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  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. 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. Diversification does not guarantee profit or protect against loss.
  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 is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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. 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. 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. C. 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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, 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.
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