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Global Equity

The Strategy typically invests in a mix of U.S. and foreign value stocks.
Cumulative Total Returns

as of 8/31/16

Since Inception 8/28/12
50%
Performance & Distributions
×

Global Equity

Gross Expense Ratio:
      0.86%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Global Value Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/30/16
      2013 2014 2015 YTD
    • B
    Global Value Fund 43.17 -4.36 -0.21 1.52
    MSCI ACWI 22.80 4.16 -2.36
    Capital Gains Distributions ($ per share)
    Data as of 9/30/16
      2011 2012 2013 2014 2015
    Short Term 0.2156
    Long Term 0.1263 0.53
    Total Amount of Distribution 0.1263 0.7455
    Record Date 12/5/11 12/3/14
    Ex Div Date 12/6/11 12/4/14
    Pay Date 12/7/11 12/4/14

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

    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.

    Average Annual Total Returns
    • A

    as of 9/30/16

    as of 9/30/16

    • A
    YTD (as of 9/30/16)
    • B
    1.52%
    1 Year 10.22%
    3 Year 1.61%
    Since Inception 10.80%
    YTD (as of 9/30/16)
    • B
    1.52%
    1 Year 10.22%
    3 Year 1.61%
    Since Inception 10.80%
    YTD (as of 9/30/16)
    • B
    1.52%
    1 Year 10.22%
    3 Year 1.61%
    Since Inception 10.80%
    YTD (as of 9/30/16)
    • B
    1.52%
    1 Year 10.22%
    3 Year 1.61%
    Since Inception 10.80%
    Gross Expense Ratio
    0.86%
    NAV
    • C
    as of 9/30/16
    $42.71

    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 to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top Stock Holdings By Issuers

    (34.1% of assets) as of 8/31/16

    American International Group
    4.2%
    Alphabet, Inc.
    4.0%
    Investment AB Kinnevik
    3.7%
    Nexstar Broadcasting
    3.5%
    Abbott Laboratories
    3.5%
    Citigroup, Inc.
    3.3%
    S&P Global Inc.
    3.2%
    IHS Markit Ltd.
    3.1%
    Alibaba Group Holding Ltd.
    2.8%
    MasterCard, Inc.
    2.8%
    ×
    • 4.2 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 4.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 3.7 %
      Investment AB Kinnevik
    • Invests in consumer centric businesses that provide innovative and value-added technology-enabled services
      Source: FactSet
    COUNTRY Sweden
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 3.5 %
      Nexstar Broadcasting
    • Provides television broadcasting services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Media
    ×
    • 3.5 %
      Abbott Laboratories
    • Engages in the discovery, development, manufacture and sale of health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 3.3 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 3.2 %
      S&P Global Inc.
    • Provides credity reporting, investment research and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 3.1 %
      IHS Markit Ltd.
    • Provides investment advisory services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 2.8 %
      Alibaba Group Holding Ltd.
    • Operates as an online and mobile commerce company
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.8 %
      MasterCard, Inc.
    • Provides credit card services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    Holdings Breakdown

    as of 8/31/16

    64.5%

    United States

    6.2%

    Germany

    No Top Stock Holdings By Issuers
    in
    Germany
    5.5%

    China

    4.6%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    4.1%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    4.0%

    France

    No Top Stock Holdings By Issuers
    in
    France
    4.0%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    3.7%

    Sweden

    2.7%

    Japan

    No Top Stock Holdings By Issuers
    in
    Japan
    0.7%

    South Africa

    No Top Stock Holdings By Issuers
    in
    South Africa
    Developed Markets 4
    Emerging Markets 4
    64.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    26.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    2.7%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.5%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.7%

    Africa

    No Top Stock Holdings By Issuers
    in
    Africa
    26.0%

    Consumer Discretionary

    21.1%

    Information Technology

    20.3%

    Financials

    18.5%

    Health Care

    6.1%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    5.1%

    Industrials

    2.6%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    15.8%

    Internet Software & Services

    14.6%

    Media

    7.8%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.9%

    Diversified Financial Services

    6.2%

    Banks

    6.1%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    5.6%

    Insurance

    5.4%

    Health Care Equipment & Supplies

    5.2%

    Internet & Catalog Retail

    No Top Stock Holdings By Issuers
    in
    Internet & Catalog Retail
    4.2%

    Professional Services

    2.8%

    IT Services

    2.6%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    2.5%

    Life Sciences Tools & Services

    No Top Stock Holdings By Issuers
    in
    Life Sciences Tools & Services
    2.1%

    Textiles Apparel & Luxury Goods

    No Top Stock Holdings By Issuers
    in
    Textiles Apparel & Luxury Goods
    1.9%

    Diversified Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Diversified Telecommunication Services
    1.7%

    Health Care Technology

    No Top Stock Holdings By Issuers
    in
    Health Care Technology
    1.5%

    Distributors

    No Top Stock Holdings By Issuers
    in
    Distributors
    1.5%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    1.2%

    Specialty Retail

    No Top Stock Holdings By Issuers
    in
    Specialty Retail
    1.2%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    99.8%

    0.2%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    61.2%

    Large

    26.1%

    Mid

    12.6%

    Small

    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 942
    Category World Stock
    Risk Measurements

    as of 8/31/16

    Alpha -4.46%
    Beta 1.28
    R-Squared
    86.09
    Sharpe Ratio
    0.29
    Standard Deviation
    16.1%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $405.2 MM
    Portfolio Statistics

    as of 8/31/16

    Avg Market Cap (weighted) 67.2 BN
    Median Market Cap (weighted) 15.0 BN
    P/E (next 12 months) 23.64
    Price/Book Value (LTM) 2.19
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/4/14
    Per Share ($) 0.0000
    Top Stock Holdings By Issuers

    (34.1% of assets) as of 8/31/16

    American Intern...
    4.2%
    Alphabet, Inc.
    4.0%
    Investment AB K...
    3.7%
    Nexstar Broadca...
    3.5%
    Abbott Laborato...
    3.5%
    Citigroup, Inc....
    3.3%
    S&P Global Inc....
    3.2%
    IHS Markit Ltd....
    3.1%
    Alibaba Group H...
    2.8%
    MasterCard, Inc...
    2.8%
    Holdings Breakdown

    as of 8/31/16

    Reset
    64.5%

    United States

    6.2%

    Germany

    No Top Stock Holdings By Issuers
    in
    Germany
    5.5%

    China

    4.6%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    4.1%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    4.0%

    France

    No Top Stock Holdings By Issuers
    in
    France
    4.0%

    United Kingdom

    No Top Stock Holdings By Issuers
    in
    United Kingdom
    3.7%

    Sweden

    2.7%

    Japan

    No Top Stock Holdings By Issuers
    in
    Japan
    0.7%

    South Africa

    No Top Stock Holdings By Issuers
    in
    South Africa
    64.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    26.5%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    2.7%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.5%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.7%

    Africa

    No Top Stock Holdings By Issuers
    in
    Africa
    26.0%

    Consumer Discretionary

    21.1%

    Information Technology

    20.3%

    Financials

    18.5%

    Health Care

    6.1%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    5.1%

    Industrials

    2.6%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    15.8%

    Internet Software & Services

    14.6%

    Media

    7.8%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.9%

    Diversified Financial Services

    6.2%

    Banks

    6.1%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    5.6%

    Insurance

    5.4%

    Health Care Equipment & Supplies

    5.2%

    Internet & Catalog Retail

    No Top Stock Holdings By Issuers
    in
    Internet & Catalog Retail
    4.2%

    Professional Services

    2.8%

    IT Services

    2.6%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    2.5%

    Life Sciences Tools & Services

    No Top Stock Holdings By Issuers
    in
    Life Sciences Tools & Services
    2.1%

    Textiles Apparel & Luxury Goods

    No Top Stock Holdings By Issuers
    in
    Textiles Apparel & Luxury Goods
    1.9%

    Diversified Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Diversified Telecommunication Services
    1.7%

    Health Care Technology

    No Top Stock Holdings By Issuers
    in
    Health Care Technology
    1.5%

    Distributors

    No Top Stock Holdings By Issuers
    in
    Distributors
    1.5%

    Hotels Restaurants & Leisure

    No Top Stock Holdings By Issuers
    in
    Hotels Restaurants & Leisure
    1.2%

    Specialty Retail

    No Top Stock Holdings By Issuers
    in
    Specialty Retail
    1.2%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    99.8%

    0.2%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    61.2%

    Large

    26.1%

    Mid

    12.6%

    Small

    ×
    • 4.2 %
      American International Group
    • Operates as a global insurance company, which provides property casualty insurance, life insurance, retirement products, mortgage insurance and other financial services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 4.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 3.7 %
      Investment AB Kinnevik
    • Invests in consumer centric businesses that provide innovative and value-added technology-enabled services
      Source: FactSet
    COUNTRY Sweden
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 3.5 %
      Nexstar Broadcasting
    • Provides television broadcasting services
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Small
    INDUSTRY Media
    ×
    • 3.5 %
      Abbott Laboratories
    • Engages in the discovery, development, manufacture and sale of health care products
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Equipment & Supplies
    ×
    • 3.3 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 3.2 %
      S&P Global Inc.
    • Provides credity reporting, investment research and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 3.1 %
      IHS Markit Ltd.
    • Provides investment advisory services
      Source: FactSet
    COUNTRY United States
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Professional Services
    ×
    • 2.8 %
      Alibaba Group Holding Ltd.
    • Operates as an online and mobile commerce company
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.8 %
      MasterCard, Inc.
    • Provides credit card services
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services

    Management

    Randall Dishmon

    Managed Fund since 10/07

    Investment Approach

    The portfolio manager has the flexibility to invest in any size company, located anywhere in the world. The portfolio manager uses rigorous fundamental research to search for quality businesses with durable advantages, cheap earnings on modest assumptions, high free cash flow yields, improving balance sheets, sound managements with interests aligned with those of the shareholders, and unique asset opportunities that may make them acquisition targets or support private market value.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×

    Tools

    1. 1. Special Risks: 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.
    2. 2. 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.
    3. 3. Access index definitions.
    4. 4. Holdings are subject to change, and are dollar weighted based on total net 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.
    6. A. 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.
    7. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    8. 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 p.m. ET daily.
    9. D. Class I shares rated 1 stars overall by Morningstar among  942  World Stock funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    10. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
    ×
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