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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
  • C
(as of 05/23/2019)
$52.81
Total Assets
(as of 04/30/2019)
$654.54 MM
Gross Expense Ratio
(as of 04/30/2019)
0.85%
Net Expense Ratio
(as of 04/30/2019)
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 04/30/2019
  • I
as of 03/31/2019
  • I

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
16.96% 1.87% 11.59% 5.23% - 10.95%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
24.54% 9.56% 14.02% 7.30% - 11.85%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
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%
2018 -9.56% -9.41%

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
4/30/2009 0.00 0.00 0.00
5/31/2009 9.42 9.96 5.59
6/30/2009 10.42 9.35 5.80
7/31/2009 22.38 18.97 13.81
8/31/2009 31.93 23.23 17.91
9/30/2009 45.49 28.88 22.31
10/31/2009 36.87 26.89 20.04
11/30/2009 43.49 32.11 27.24
12/31/2009 52.74 34.84 29.70
1/31/2010 47.41 29.02 25.03
2/28/2010 57.20 30.66 28.91
3/31/2010 69.62 39.07 36.69
4/30/2010 76.23 39.30 38.84
5/31/2010 58.61 26.09 27.76
6/30/2010 49.16 22.21 21.07
7/31/2010 67.19 32.15 29.55
8/31/2010 56.45 27.53 23.70
9/30/2010 72.32 39.73 34.74
10/31/2010 80.41 44.78 39.87
11/30/2010 78.52 41.56 39.89
12/31/2010 92.50 51.93 49.24
1/31/2011 97.90 54.31 52.77
2/28/2011 105.19 58.81 58.01
3/31/2011 107.14 58.65 58.07
4/30/2011 113.42 65.14 62.75
5/31/2011 109.98 61.59 60.91
6/30/2011 105.32 59.04 58.23
7/31/2011 95.26 56.45 55.01
8/31/2011 84.94 45.03 46.59
9/30/2011 66.58 31.33 36.29
10/31/2011 85.21 45.40 51.18
11/30/2011 77.98 41.05 50.85
12/31/2011 77.81 40.77 52.39
1/31/2012 90.15 48.95 59.22
2/29/2012 101.27 56.45 66.10
3/31/2012 104.33 57.48 71.57
4/30/2012 98.83 55.68 70.49
5/31/2012 73.20 41.73 60.25
6/30/2012 82.29 48.73 66.85
7/31/2012 83.51 50.76 69.17
8/31/2012 93.34 54.04 72.98
9/30/2012 103.58 58.89 77.45
10/31/2012 102.97 57.83 74.17
11/30/2012 105.00 59.85 75.18
12/31/2012 113.21 63.47 76.78
1/31/2013 129.42 71.00 85.93
2/28/2013 129.82 70.97 88.46
3/31/2013 134.91 74.10 95.52
4/30/2013 142.30 79.07 99.29
5/31/2013 151.39 78.58 103.95
6/30/2013 146.98 73.36 101.21
7/31/2013 165.77 81.66 111.45
8/31/2013 162.65 77.88 105.33
9/30/2013 181.57 87.07 111.77
10/31/2013 190.52 94.58 121.50
11/30/2013 194.45 97.34 128.25
12/31/2013 204.84 100.75 134.03
1/31/2014 187.70 92.72 125.94
2/28/2014 202.05 102.03 136.28
3/31/2014 198.17 102.92 138.26
4/30/2014 188.04 104.85 140.02
5/31/2014 195.73 109.21 145.66
6/30/2014 198.85 113.15 150.73
7/31/2014 184.37 110.57 147.27
8/31/2014 193.35 115.22 157.17
9/30/2014 179.67 108.24 153.56
10/31/2014 183.55 109.70 159.75
11/30/2014 193.55 113.21 166.74
12/31/2014 190.91 109.10 166.07
1/31/2015 177.14 105.83 158.08
2/28/2015 198.80 117.29 172.91
3/31/2015 195.20 113.92 168.60
4/30/2015 200.19 120.13 171.17
5/31/2015 206.00 119.84 174.66
6/30/2015 197.35 114.66 169.34
7/31/2015 203.92 116.53 174.99
8/31/2015 174.65 101.69 158.39
9/30/2015 167.03 94.38 152.00
10/31/2015 194.10 109.63 173.26
11/30/2015 196.52 107.90 174.07
12/31/2015 189.80 104.15 169.75
1/31/2016 161.50 91.84 156.36
2/29/2016 157.27 90.52 156.02
3/31/2016 175.96 104.64 173.38
4/30/2016 175.34 107.66 174.44
5/31/2016 181.29 107.92 179.37
6/30/2016 168.49 106.66 180.10
7/31/2016 186.62 115.57 190.42
8/31/2016 189.74 116.30 190.83
9/30/2016 193.75 117.62 190.89
10/31/2016 182.40 113.93 185.58
11/30/2016 186.14 115.55 196.16
12/31/2016 188.07 120.21 202.01
1/31/2017 200.67 126.23 207.74
2/28/2017 211.33 132.58 219.96
3/31/2017 211.33 135.42 220.33
4/30/2017 221.57 139.09 223.62
5/31/2017 230.50 144.37 228.17
6/30/2017 236.52 145.48 230.22
7/31/2017 253.48 152.34 237.01
8/31/2017 254.52 153.31 238.04
9/30/2017 257.91 158.20 245.02
10/31/2017 259.99 163.57 253.07
11/30/2017 261.58 168.67 263.90
12/31/2017 261.27 173.00 267.94
1/31/2018 289.18 188.40 289.01
2/28/2018 282.63 176.29 274.67
3/31/2018 274.95 170.37 265.15
4/30/2018 271.21 172.96 266.55
5/31/2018 280.94 173.30 275.38
6/30/2018 283.55 171.82 277.69
7/31/2018 291.79 180.01 291.74
8/31/2018 298.98 182.21 304.51
9/30/2018 292.00 183.44 306.81
10/31/2018 248.09 162.20 279.01
11/30/2018 257.75 166.04 286.73
12/31/2018 226.14 147.30 251.81
1/31/2019 263.01 166.82 280.00
2/28/2019 277.30 173.96 292.21
3/31/2019 281.33 177.41 299.83
4/30/2019 305.96 186.77 316.02

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 05/24/2019

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

(74.4% of assets as of 04/30/2019)


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 62.9% 55.4% 7.4%
China 14.2% 3.8% 10.4%
Denmark 8.7% 0.5% 8.2%
United Kingdom 5.0% 5.0% 0.0%
Japan 2.9% 7.1% -4.2%
Switzerland 2.0% 2.7% -0.7%
Israel 1.9% 0.2% 1.8%
Germany 1.7% 2.7% -1.0%
Developed Markets Global Focus Fund MSCI ACWI
Overweight / Underweight
Americas 62.9% 58.4% 4.4%
Europe 17.4% 18.9% -1.5%
Asia Pacific 2.9% 10.8% -8.0%
Middle East 1.9% 0.2% 1.8%
Emerging Markets Global Focus Fund MSCI ACWI
Overweight / Underweight
Asia Pacific 14.2% 8.6% 5.6%
Equity Sector Global Focus Fund MSCI ACWI
Overweight / Underweight
Information Technology 26.5% 16.1% 10.4%
Communication Services 24.6% 8.9% 15.7%
Health Care 16.9% 11.0% 5.9%
Consumer Discretionary 12.2% 11.0% 1.2%
Financials 12.0% 17.0% -5.0%
Industrials 4.9% 10.5% -5.6%
Materials 2.3% 4.8% -2.5%
Industry Global Focus Fund MSCI ACWI
Overweight / Underweight
Interactive Media & Services 18.8% 3.6% 15.3%
Software 13.8% 4.3% 9.5%
Internet & Direct Marketing Retail 12.2% 3.0% 9.2%
Banks 9.4% 9.1% 0.3%
IT Services 9.3% 3.4% 5.9%
Pharmaceuticals 6.5% 4.9% 1.5%
Entertainment 5.8% 1.4% 4.4%
Biotechnology 4.6% 1.5% 3.1%
Semiconductors & Semiconductor Equipment 3.4% 3.3% 0.1%
Professional Services 3.3% 0.7% 2.6%
Health Care Equipment & Supplies 3.2% 2.3% 1.0%
Capital Markets 2.6% 2.5% 0.1%
Life Sciences Tools & Services 2.5% 0.6% 1.9%
Chemicals 2.3% 2.5% -0.2%
Aerospace & Defense 1.1% 1.9% -0.8%
Machinery 0.5% 1.8% -1.3%
Asset Allocation Global Focus Fund MSCI ACWI
Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Market Cap Global Focus Fund MSCI ACWI
Overweight / Underweight
Large 89.9% 87.9% 2.0%
Mid 9.5% 12.0% -2.5%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
718
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.13
-1.01
Beta
1.30
1.29
Information Ratio
0.41
0.05
R-Squared
83.83
86.70
Sharpe Ratio
0.89
0.48
Standard Deviation
14.42
15.44
Upside Capture
127.47
123.76
Downside Capture
133.19
133.87
Sortino Ratio
1.38
0.71
Tracking Error
6.57
6.49
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$222.10 B
$158.94 B
Median Market Cap (weighted)
$75.95 B
$56.45 B
P/E Ratio (LTM)
33.40
17.54
P/E Ratio (NTM)
22.56
15.35
Price/Book
4.02
2.46
Debt to Capital Ratio
34.41
43.99
Turnover Ratio
63%
-
Active Share
91.77%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
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. 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>
  9. 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 Global Focus Fund was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 4 stars among 718 funds in the last three years, 3 stars among 596 in the last five years, and 5 stars among 354 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. 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.
  11. D. 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.
  12. 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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. G. 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 Global Focus Fund was rated against the following numbers of World Large Stock funds over the following time periods: the fund was rated 4 stars among 718 funds in the last three years, 3 stars among 596 in the last five years, and 4 stars among 354 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  15. H. 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.
  16. I. 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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