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GLVIX

Global Focus Fund

Overview

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

Inception Date
August 28, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q604
NAV
  • A
(as of 10/19/2018)
$51.37
Total Assets
(as of 09/30/2018)
$625.35 MM
Gross Expense Ratio
(as of 09/30/2018)
0.85%
Net Expense Ratio
(as of 09/30/2018)
0.85%
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 09/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
8.65% 9.72% 13.86% 7.04% - 12.39%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
8.65% 9.72% 13.86% 7.04% - 12.39%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.85%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Focus Fund MSCI ACWI
2013 43.17% 22.80%
2014 -4.36% 4.16%
2015 -0.21% -2.36%
2016 -0.38% 7.86%
2017 25.62% 23.97%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Focus Fund MSCI ACWI S&P 500
9/30/2008 0.00 0.00 0.00
10/31/2008 -25.76 -19.82 -16.79
11/30/2008 -34.42 -25.08 -22.77
12/31/2008 -32.47 -22.37 -21.94
1/31/2009 -36.34 -29.00 -28.52
2/28/2009 -45.92 -35.95 -36.13
3/31/2009 -39.89 -30.68 -30.54
4/30/2009 -22.89 -22.49 -23.89
5/31/2009 -15.63 -14.77 -19.63
6/30/2009 -14.86 -15.25 -19.47
7/31/2009 -5.64 -7.79 -13.38
8/31/2009 1.73 -4.49 -10.26
9/30/2009 12.18 -0.11 -6.91
10/31/2009 5.54 -1.65 -8.64
11/30/2009 10.64 2.39 -3.16
12/31/2009 17.77 4.51 -1.29
1/31/2010 13.66 0.00 -4.84
2/28/2010 21.21 1.27 -1.89
3/31/2010 30.78 7.78 4.03
4/30/2010 35.88 7.97 5.67
5/31/2010 22.30 -2.27 -2.76
6/30/2010 15.01 -5.28 -7.85
7/31/2010 28.91 2.43 -1.40
8/31/2010 20.63 -1.15 -5.85
9/30/2010 32.87 8.30 2.55
10/31/2010 39.11 12.22 6.45
11/30/2010 37.65 9.72 6.47
12/31/2010 48.43 17.75 13.58
1/31/2011 52.59 19.60 16.28
2/28/2011 58.21 23.09 20.26
3/31/2011 59.72 22.96 20.31
4/30/2011 64.56 27.99 23.87
5/31/2011 61.90 25.24 22.47
6/30/2011 58.31 23.27 20.43
7/31/2011 50.56 21.26 17.98
8/31/2011 42.60 12.40 11.57
9/30/2011 28.44 1.79 3.73
10/31/2011 42.81 12.70 15.06
11/30/2011 37.24 9.32 14.81
12/31/2011 37.10 9.10 15.98
1/31/2012 46.62 15.45 21.18
2/29/2012 55.19 21.25 26.42
3/31/2012 57.55 22.06 30.58
4/30/2012 53.31 20.66 29.76
5/31/2012 33.55 9.85 21.96
6/30/2012 40.55 15.27 26.99
7/31/2012 41.49 16.85 28.75
8/31/2012 49.08 19.39 31.65
9/30/2012 56.97 23.15 35.05
10/31/2012 56.50 22.33 32.56
11/30/2012 58.07 23.89 33.33
12/31/2012 64.40 26.70 34.54
1/31/2013 76.89 32.54 41.51
2/28/2013 77.21 32.52 43.43
3/31/2013 81.13 34.94 48.81
4/30/2013 86.83 38.79 51.68
5/31/2013 93.84 38.41 55.23
6/30/2013 90.44 34.37 53.14
7/31/2013 104.92 40.80 60.94
8/31/2013 102.52 37.87 56.27
9/30/2013 117.10 44.99 61.18
10/31/2013 124.01 50.81 68.58
11/30/2013 127.04 52.95 73.72
12/31/2013 135.05 55.59 78.12
1/31/2014 121.83 49.37 71.96
2/28/2014 132.90 56.58 79.83
3/31/2014 129.91 57.28 81.34
4/30/2014 122.10 58.77 82.68
5/31/2014 128.02 62.15 86.97
6/30/2014 130.43 65.21 90.83
7/31/2014 119.26 63.20 88.20
8/31/2014 126.19 66.81 95.73
9/30/2014 115.65 61.40 92.98
10/31/2014 118.63 62.53 97.70
11/30/2014 126.34 65.25 103.01
12/31/2014 124.31 62.06 102.50
1/31/2015 113.69 59.53 96.42
2/28/2015 130.39 68.41 107.71
3/31/2015 127.62 65.80 104.43
4/30/2015 131.46 70.61 106.39
5/31/2015 135.94 70.39 109.04
6/30/2015 129.27 66.38 104.99
7/31/2015 134.34 67.82 109.29
8/31/2015 111.77 56.32 96.66
9/30/2015 105.90 50.66 91.80
10/31/2015 126.76 62.48 107.98
11/30/2015 128.63 61.14 108.59
12/31/2015 123.46 58.23 105.30
1/31/2016 101.63 48.69 95.12
2/29/2016 98.37 47.67 94.85
3/31/2016 112.78 58.61 108.07
4/30/2016 112.30 60.95 108.88
5/31/2016 116.89 61.15 112.63
6/30/2016 107.02 60.18 113.18
7/31/2016 121.00 67.08 121.04
8/31/2016 123.40 67.64 121.35
9/30/2016 126.50 68.67 121.39
10/31/2016 117.75 65.81 117.35
11/30/2016 120.63 67.07 125.40
12/31/2016 122.12 70.68 129.86
1/31/2017 131.84 75.34 134.22
2/28/2017 140.05 80.26 143.52
3/31/2017 140.05 82.47 143.80
4/30/2017 147.95 85.31 146.31
5/31/2017 154.84 89.40 149.77
6/30/2017 159.48 90.26 151.33
7/31/2017 172.56 95.58 156.50
8/31/2017 173.36 96.33 157.28
9/30/2017 175.97 100.12 162.59
10/31/2017 177.57 104.28 168.72
11/30/2017 178.80 108.23 176.96
12/31/2017 178.56 111.59 180.04
1/31/2018 200.08 123.53 196.07
2/28/2018 195.03 114.14 185.16
3/31/2018 189.11 109.56 177.91
4/30/2018 186.23 111.56 178.98
5/31/2018 193.73 111.82 185.70
6/30/2018 195.74 110.67 187.46
7/31/2018 202.09 117.03 198.15
8/31/2018 207.64 118.73 207.87
9/30/2018 202.26 119.68 209.62

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I 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 10/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2156 0.7139
Long Term 0.5300 0.2136
Total Amount of Distribution 0.7455 0.9274
Record Date 12/3/14 12/6/17
Ex Div Date 12/4/14 12/7/17
Pay Date 12/4/14 12/7/17

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

Portfolio

Top Issuers

(70.6% of assets as of 09/30/2018)


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 64.4% 55.1% 9.3%
China 13.2% 3.4% 9.8%
Denmark 7.2% 0.5% 6.7%
United Kingdom 6.1% 5.4% 0.7%
Japan 4.3% 7.6% -3.3%
Germany 3.1% 2.9% 0.2%
Switzerland 2.3% 2.6% -0.3%
Sweden 0.3% 0.8% -0.5%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 64.4% 58.1% 6.3%
Europe 19.0% 19.5% -0.5%
Asia Pacific 4.3% 11.2% -6.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 13.2% 8.3% 5.0%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 24.9% 8.9% 16.0%
Financials 19.8% 17.1% 2.7%
Health Care 19.3% 11.8% 7.4%
Information Technology 17.8% 15.7% 2.1%
Consumer Discretionary 10.9% 10.5% 0.4%
Industrials 5.2% 10.7% -5.5%
Materials 3.1% 5.0% -2.0%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 16.9% 3.3% 13.6%
Banks 11.1% 9.2% 1.9%
Internet & Direct Marketing Retail 10.9% 2.7% 8.2%
IT Services 9.1% 3.2% 5.9%
Software 8.3% 3.9% 4.4%
Entertainment 5.5% 1.4% 4.1%
Biotechnology 5.4% 1.8% 3.6%
Pharmaceuticals 5.0% 5.1% -0.1%
Insurance 4.8% 3.7% 1.1%
Health Care Equipment & Supplies 4.5% 2.3% 2.2%
Capital Markets 3.8% 2.5% 1.3%
Professional Services 3.5% 0.6% 2.9%
Chemicals 3.1% 2.6% 0.5%
Life Sciences Tools & Services 2.8% 0.6% 2.2%
Media 2.5% 1.3% 1.2%
Health Care Technology 1.6% 0.1% 1.5%
Aerospace & Defense 1.1% 2.0% -0.9%
Machinery 0.5% 1.8% -1.3%
Technology Hardware Storage & Peripherals 0.3% 3.4% -3.1%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 100.9% 100.0% 0.9%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 77.8% 87.5% -9.7%
Mid 19.8% 12.3% 7.5%
Small 3.3% 0.1% 3.2%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
739
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.66
-2.93
Beta
1.20
1.22
Information Ratio
0.07
-0.26
R-Squared
78.41
80.36
Sharpe Ratio
1.02
0.54
Standard Deviation
12.71
13.31
Upside Capture
113.00
108.93
Downside Capture
131.64
132.76
Sortino Ratio
1.82
0.83
Tracking Error
6.20
6.27
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$189.28 B
$158.30 B
Median Market Cap (weighted)
$54.98 B
$57.31 B
P/E Ratio (LTM)
37.06
18.50
P/E Ratio (NTM)
24.38
15.21
Price/Book
3.09
2.50
Debt to Capital Ratio
36.08
43.31
Turnover Ratio
63%
-
Active Share
92.42%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
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. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  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 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. 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. 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.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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