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International Equity

International Diversified Fund

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.

Investment Style
International Diversified
Fund Inception
September 27, 2005
Total Assets (all classes) (as of 8/31/2017)
$3.43 billion
Fund Index
MSCI AC World ex USA
NAV (as of 9/19/17)
  • A
$17.83

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 8/31/2017
  • E
as of 6/30/2017
  • E

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 9/19/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
27.45% 20.55% 3.59% 10.30% 3.79% 6.94%
Cumulative
Annualized
ytd as of 9/19/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
27.45% 19.74% 5.81% 10.43% 4.59% 7.25%
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.08%

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.


Year International Diversified Fund MSCI AC World ex USA
2005 0.00% -
2006 26.46% 26.65%
2007 12.69% 16.65%
2008 -43.71% -45.53%
2009 50.11% 41.45%
2010 18.16% 11.15%
2011 -14.93% -13.71%
2012 21.05% 16.83%
2013 24.72% 15.29%
2014 -5.98% -3.87%
2015 0.93% -5.66%
2016 0.86% 4.50%

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.


Date International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
8/31/2007 0.00 0.00 0.00 0.00
9/30/2007 5.89 6.60 4.76 3.74
10/31/2007 11.84 12.54 7.97 5.39
11/30/2007 4.09 7.46 3.56 0.98
12/31/2007 2.38 5.89 2.22 0.28
1/31/2008 -6.07 -4.37 -5.59 -5.73
2/29/2008 -4.80 -1.63 -6.14 -8.79
3/31/2008 -7.05 -3.79 -7.04 -9.19
4/30/2008 -3.83 2.03 -2.15 -4.77
5/31/2008 -2.19 3.65 -0.66 -3.53
6/30/2008 -10.56 -4.87 -8.58 -11.66
7/31/2008 -14.23 -8.29 -10.82 -12.41
8/31/2008 -16.99 -12.59 -12.07 -11.14
9/30/2008 -29.26 -25.72 -22.53 -19.06
10/31/2008 -43.91 -42.07 -37.22 -32.65
11/30/2008 -46.76 -45.42 -41.28 -37.48
12/31/2008 -42.57 -42.31 -39.40 -36.82
1/31/2009 -47.16 -47.41 -44.71 -42.14
2/28/2009 -50.57 -52.32 -50.37 -48.30
3/31/2009 -46.92 -48.49 -46.62 -43.78
4/30/2009 -40.03 -41.47 -40.64 -38.40
5/31/2009 -30.76 -33.55 -35.26 -34.95
6/30/2009 -30.05 -34.28 -35.55 -34.82
7/31/2009 -23.87 -27.86 -30.09 -29.89
8/31/2009 -21.34 -25.19 -27.21 -27.36
9/30/2009 -16.82 -21.34 -24.30 -24.65
10/31/2009 -18.33 -22.32 -25.65 -26.05
11/30/2009 -16.19 -20.09 -22.61 -21.61
12/31/2009 -14.17 -18.40 -21.22 -20.10
1/31/2010 -16.83 -22.39 -24.48 -22.97
2/28/2010 -16.92 -22.39 -23.41 -20.59
3/31/2010 -11.18 -17.11 -18.67 -15.79
4/30/2010 -10.77 -17.84 -18.66 -14.47
5/31/2010 -19.74 -26.49 -26.45 -21.30
6/30/2010 -19.91 -27.43 -28.97 -25.42
7/31/2010 -12.96 -20.88 -23.21 -20.19
8/31/2010 -15.46 -23.05 -26.08 -23.79
9/30/2010 -6.81 -15.40 -19.19 -16.99
10/31/2010 -2.69 -12.51 -16.18 -13.83
11/30/2010 -6.81 -15.89 -17.99 -13.82
12/31/2010 1.09 -9.30 -11.96 -8.06
1/31/2011 0.60 -8.41 -9.97 -5.88
2/28/2011 2.66 -6.00 -6.81 -2.66
3/31/2011 1.83 -6.22 -7.73 -2.62
4/30/2011 7.35 -1.63 -3.81 0.26
5/31/2011 5.21 -4.47 -5.81 -0.87
6/30/2011 3.48 -5.86 -7.30 -2.52
7/31/2011 1.50 -7.14 -8.98 -4.51
8/31/2011 -5.01 -15.10 -15.39 -9.69
9/30/2011 -15.47 -24.54 -22.70 -16.04
10/31/2011 -8.63 -16.60 -14.71 -6.87
11/30/2011 -11.68 -20.85 -16.79 -7.07
12/31/2011 -14.18 -21.74 -16.83 -6.12
1/31/2012 -9.37 -16.43 -12.66 -1.91
2/29/2012 -4.72 -11.73 -8.39 2.33
3/31/2012 -4.04 -12.95 -7.22 5.69
4/30/2012 -4.55 -14.32 -8.27 5.03
5/31/2012 -13.84 -24.05 -16.19 -1.28
6/30/2012 -9.70 -19.57 -11.92 2.79
7/31/2012 -8.94 -18.43 -10.79 4.21
8/31/2012 -5.99 -16.73 -8.52 6.56
9/30/2012 -2.35 -13.62 -6.01 9.31
10/31/2012 -1.00 -13.28 -6.65 7.30
11/30/2012 0.52 -11.63 -5.45 7.92
12/31/2012 3.66 -8.56 -3.67 8.90
1/31/2013 7.79 -4.85 1.23 14.54
2/28/2013 8.13 -5.85 1.40 16.10
3/31/2013 9.42 -5.67 3.78 20.45
4/30/2013 12.68 -2.20 7.04 22.77
5/31/2013 11.40 -4.46 7.09 25.64
6/30/2013 9.07 -8.60 4.45 23.96
7/31/2013 14.75 -4.60 9.95 30.26
8/31/2013 12.94 -5.92 7.61 26.49
9/30/2013 20.85 0.62 12.99 30.46
10/31/2013 24.12 4.31 17.41 36.46
11/30/2013 25.66 4.49 19.50 40.61
12/31/2013 28.98 5.41 22.02 44.17
1/31/2014 22.22 0.62 17.50 39.19
2/28/2014 28.80 5.68 23.39 45.56
3/31/2014 27.94 5.95 23.57 46.78
4/30/2014 27.59 7.35 24.83 47.86
5/31/2014 30.19 9.44 27.29 51.34
6/30/2014 31.92 11.28 29.57 54.46
7/31/2014 28.20 10.17 27.50 52.33
8/31/2014 29.58 10.78 30.31 58.43
9/30/2014 23.26 5.42 26.77 56.20
10/31/2014 23.87 4.37 27.59 60.02
11/30/2014 25.25 5.13 30.15 64.32
12/31/2014 20.91 1.34 28.05 63.91
1/31/2015 21.08 1.19 25.73 58.99
2/28/2015 26.66 6.60 33.09 68.13
3/31/2015 25.27 4.87 31.01 65.47
4/30/2015 30.41 10.17 34.08 67.05
5/31/2015 31.02 8.45 34.55 69.20
6/30/2015 28.32 5.43 31.42 65.93
7/31/2015 28.75 5.13 33.78 69.40
8/31/2015 19.86 -2.90 24.92 59.18
9/30/2015 16.46 -7.40 20.32 55.24
10/31/2015 23.96 -0.51 29.85 68.34
11/30/2015 23.61 -2.56 29.20 68.84
12/31/2015 21.71 -4.40 26.93 66.18
1/31/2016 15.55 -10.90 19.34 57.93
2/29/2016 14.23 -11.92 18.45 57.72
3/31/2016 22.51 -4.76 26.49 68.42
4/30/2016 23.30 -2.25 28.49 69.07
5/31/2016 23.74 -3.90 29.21 72.11
6/30/2016 21.10 -5.37 27.76 72.55
7/31/2016 26.99 -0.69 33.16 78.91
8/31/2016 27.52 -0.07 33.27 79.17
9/30/2016 29.90 1.17 33.98 79.20
10/31/2016 26.03 -0.29 31.39 75.93
11/30/2016 21.63 -2.59 33.28 82.45
12/31/2016 22.48 -0.10 36.47 86.05
1/31/2017 27.25 3.44 39.76 89.58
2/28/2017 29.02 5.09 43.64 97.11
3/31/2017 33.79 7.75 45.17 97.34
4/30/2017 39.18 10.06 47.32 99.36
5/31/2017 45.10 13.63 50.43 102.17
6/30/2017 45.55 13.98 51.01 103.43
7/31/2017 50.58 18.18 54.63 107.62
8/31/2017 52.35 18.80 54.84 108.25

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.

$ per share as of 9/19/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Analytics

(As of 8/31/2017)

Morningstar 8/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
327
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
3.56
3.61
Information Ratio
0.92
0.84
Upside Capture
97.16
100.32
Downside Capture
76.30
78.37
Sharpe Ratio
0.52
0.95
R-Squared
91.28
90.20
Standard Deviation
11.49
10.84
Sortino Ratio
0.24
0.48
Win Ratio
58.00
57.00
Loss Ratio
42.00
43.00
Margin of Outperformance
0.99
0.96
Margin of Underperformance
-0.74
-0.73
Beta
0.87
0.89
Tracking Error
3.75
3.64
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2016
Per Share ($)
$0.10
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.10
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$49.10 B
$61.30 B
Median Market Cap (weighted)
$16.80 B
$32.90 B
Trailing P/E
23.46
17.65
Forward P/E
18.57
14.25
Price/Book
2.96
1.76
Debt to Capital Ratio
33.46
41.98
Turnover Ratio
16.00%
-

Top Holdings

(19.5% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Asset Allocation 6
Country International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Japan 13.7% 16.0% -2.3%
France 10.5% 7.3% 3.2%
United Kingdom 10.2% 12.1% -1.9%
China 8.3% 7.2% 1.1%
Germany 6.5% 6.5% 0.0%
Switzerland 5.7% 5.7% 0.0%
India 4.6% 2.2% 2.4%
Netherlands 2.9% 2.5% 0.3%
Hong Kong 2.7% 2.5% 0.2%
Spain 2.4% 2.4% -0.1%
Denmark 2.3% 1.3% 1.0%
United States 2.3% - -
South Korea 2.2% 3.6% -1.4%
Canada 2.0% 6.6% -4.6%
Russia 1.8% 0.8% 1.0%
Taiwan 1.5% 2.9% -1.5%
Brazil 1.3% 1.8% -0.4%
Mexico 1.3% 0.9% 0.4%
Sweden 1.0% 2.0% -1.0%
South Africa 0.9% 1.7% -0.7%
Developed Markets International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Europe 44.2% 44.1% 0.1%
Asia Pacific 17.7% 24.4% -6.7%
Americas 4.3% 6.6% -2.3%
Middle East 0.6% 0.3% 0.3%
Emerging Markets International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Asia Pacific 18.7% 17.8% 1.0%
Americas 3.2% 3.2% 0.0%
Europe 2.4% 1.7% 0.7%
Africa 1.2% 1.7% -0.5%
Middle East 0.5% 0.3% 0.2%
Equity Sector International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Information Technology 18.9% 11.0% 7.8%
Consumer Discretionary 17.7% 11.1% 6.6%
Industrials 14.6% 11.8% 2.8%
Financials 11.1% 23.4% -12.3%
Health Care 11.0% 7.7% 3.3%
Consumer Staples 10.0% 9.8% 0.2%
Materials 4.1% 8.0% -3.9%
Telecommunication Services 3.5% 4.4% -0.9%
Energy 1.2% 6.4% -5.2%
Real Estate 0.9% 3.3% -2.4%
Asset Allocation International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Equity 92.9% 100.0% -7.1%
  1. 1. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  2. 2. 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. Investments in securities of growth companies may be volatile. 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. 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. Access index definitions.
  5. 5. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  6. 6. 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.
  7. 7. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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 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. ↩
  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 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. ↩
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