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OIDIX

International Diversified Fund

Overview

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

Inception Date
August 28, 2012
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C602
NAV
  • A
(as of 10/22/2018)
$16.86
Total Assets
(as of 09/30/2018)
$4.75 BN
Gross Expense Ratio
(as of 09/30/2018)
0.88%
Net Expense Ratio
(as of 09/30/2018)
0.88%
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
International Diversified Fund (NAV)
-1.35% 3.39% 11.51% 6.24% - 9.63%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-1.35% 3.39% 11.51% 6.24% - 9.63%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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 International Diversified Fund MSCI ACWI ex US
2013 25.47% 15.29%
2014 -5.79% -3.87%
2015 1.12% -5.66%
2016 1.03% 4.50%
2017 32.97% 27.19%

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 International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -20.69 -22.02 -18.96 -16.79
11/30/2008 -24.58 -26.53 -24.21 -22.77
12/31/2008 -18.70 -22.34 -21.77 -21.94
1/31/2009 -25.15 -29.21 -28.63 -28.52
2/28/2009 -29.93 -35.81 -35.93 -36.13
3/31/2009 -24.82 -30.66 -31.10 -30.54
4/30/2009 -14.92 -21.21 -23.37 -23.89
5/31/2009 -1.79 -10.55 -16.43 -19.63
6/30/2009 -0.79 -11.53 -16.81 -19.47
7/31/2009 8.11 -2.88 -9.76 -13.38
8/31/2009 11.78 0.71 -6.04 -10.26
9/30/2009 18.23 5.89 -2.29 -6.91
10/31/2009 16.00 4.57 -4.03 -8.64
11/30/2009 19.23 7.57 -0.11 -3.16
12/31/2009 22.04 9.84 1.68 -1.29
1/31/2010 18.28 4.48 -2.52 -4.84
2/28/2010 18.17 4.48 -1.14 -1.89
3/31/2010 26.48 11.58 4.98 4.03
4/30/2010 27.05 10.60 4.99 5.67
5/31/2010 14.30 -1.04 -5.06 -2.76
6/30/2010 14.07 -2.31 -8.32 -7.85
7/31/2010 23.97 6.51 -0.89 -1.40
8/31/2010 20.44 3.59 -4.59 -5.85
9/30/2010 32.85 13.89 4.31 2.55
10/31/2010 38.77 17.77 8.20 6.45
11/30/2010 32.85 13.23 5.86 6.47
12/31/2010 44.20 22.09 13.65 13.58
1/31/2011 43.50 23.30 16.21 16.28
2/28/2011 46.53 26.54 20.28 20.26
3/31/2011 45.36 26.25 19.10 20.31
4/30/2011 53.16 32.42 24.16 23.87
5/31/2011 50.14 28.60 21.58 22.47
6/30/2011 47.81 26.74 19.66 20.43
7/31/2011 45.01 25.01 17.49 17.98
8/31/2011 35.70 14.29 9.21 11.57
9/30/2011 20.69 1.58 -0.22 3.73
10/31/2011 30.58 12.28 10.10 15.06
11/30/2011 26.28 6.55 7.41 14.81
12/31/2011 22.67 5.36 7.35 15.98
1/31/2012 29.60 12.51 12.74 21.18
2/29/2012 36.18 18.83 18.24 26.42
3/31/2012 37.26 17.19 19.76 30.58
4/30/2012 36.54 15.34 18.40 29.76
5/31/2012 23.27 2.25 8.18 21.96
6/30/2012 29.24 8.28 13.70 26.99
7/31/2012 30.32 9.81 15.16 28.75
8/31/2012 34.51 12.10 18.08 31.65
9/30/2012 39.77 16.29 21.32 35.05
10/31/2012 41.80 16.74 20.50 32.56
11/30/2012 43.95 18.97 22.04 33.33
12/31/2012 48.50 23.09 24.34 34.54
1/31/2013 54.47 28.09 30.67 41.51
2/28/2013 54.96 26.74 30.89 43.43
3/31/2013 56.79 26.99 33.95 48.81
4/30/2013 61.54 31.66 38.17 51.68
5/31/2013 59.83 28.62 38.22 55.23
6/30/2013 56.42 23.04 34.82 53.14
7/31/2013 64.59 28.43 41.92 60.94
8/31/2013 62.03 26.65 38.90 56.27
9/30/2013 73.49 35.45 45.84 61.18
10/31/2013 78.24 40.43 51.55 68.58
11/30/2013 80.44 40.67 54.24 73.72
12/31/2013 85.20 41.91 57.51 78.12
1/31/2014 75.72 35.46 51.67 71.96
2/28/2014 85.08 42.26 59.27 79.83
3/31/2014 83.85 42.63 59.50 81.34
4/30/2014 83.35 44.51 61.13 82.68
5/31/2014 87.29 47.32 64.30 86.97
6/30/2014 89.76 49.80 67.24 90.83
7/31/2014 84.34 48.31 64.57 88.20
8/31/2014 86.43 49.14 68.20 95.73
9/30/2014 77.32 41.91 63.63 92.98
10/31/2014 78.30 40.51 64.69 97.70
11/30/2014 80.27 41.52 67.99 103.01
12/31/2014 74.13 36.42 65.28 102.50
1/31/2015 74.38 36.22 62.29 96.42
2/28/2015 82.46 43.50 71.80 107.71
3/31/2015 80.47 41.18 69.11 104.43
4/30/2015 88.05 48.31 73.07 106.39
5/31/2015 88.92 46.00 73.67 109.04
6/30/2015 85.07 41.93 69.63 104.99
7/31/2015 85.69 41.53 72.68 109.29
8/31/2015 72.89 30.71 61.25 96.66
9/30/2015 68.04 24.65 55.30 91.80
10/31/2015 78.98 33.93 67.61 107.98
11/30/2015 78.36 31.17 66.78 108.59
12/31/2015 75.75 28.70 63.84 105.30
1/31/2016 66.81 19.94 54.04 95.12
2/29/2016 65.05 18.57 52.90 94.85
3/31/2016 77.00 28.21 63.27 108.07
4/30/2016 78.14 31.59 65.85 108.88
5/31/2016 78.77 29.37 66.79 112.63
6/30/2016 74.99 27.39 64.92 113.18
7/31/2016 83.55 33.69 71.88 121.04
8/31/2016 84.43 34.53 72.03 121.35
9/30/2016 87.82 36.19 72.94 121.39
10/31/2016 82.29 34.23 69.59 117.35
11/30/2016 76.00 31.13 72.03 125.40
12/31/2016 77.25 34.48 76.15 129.86
1/31/2017 84.22 39.25 80.40 134.22
2/28/2017 86.76 41.47 85.41 143.52
3/31/2017 93.85 45.05 87.38 143.80
4/30/2017 101.58 48.16 90.16 146.31
5/31/2017 110.32 52.97 94.18 149.77
6/30/2017 110.96 53.44 94.93 151.33
7/31/2017 118.31 59.10 99.59 156.50
8/31/2017 120.84 59.93 99.87 157.28
9/30/2017 124.64 62.90 104.36 162.59
10/31/2017 129.71 65.96 108.22 168.72
11/30/2017 131.36 67.31 112.73 176.96
12/31/2017 135.32 71.05 115.61 180.04
1/31/2018 150.11 80.58 126.99 196.07
2/28/2018 139.27 72.06 117.59 185.16
3/31/2018 137.61 69.03 112.85 177.91
4/30/2018 137.87 71.73 115.29 178.98
5/31/2018 139.52 67.76 116.64 185.70
6/30/2018 133.66 64.61 116.54 187.46
7/31/2018 137.74 68.54 123.30 198.15
8/31/2018 134.42 65.02 126.06 207.87
9/30/2018 131.87 65.77 127.32 209.62

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 10/23/2018

Date 2013 2014 2015 2016 2017
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.

Portfolio

Top Holdings

(19.3% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 14.6% 16.9% -2.3%
France 9.9% 7.7% 2.2%
United Kingdom 9.7% 11.9% -2.2%
China 8.1% 7.6% 0.5%
Germany 7.3% 6.5% 0.9%
Switzerland 5.0% 5.8% -0.8%
United States 4.3% 0.0% 4.3%
South Korea 3.8% 3.7% 0.1%
India 3.5% 2.1% 1.4%
Netherlands 2.6% 2.3% 0.3%
Hong Kong 2.5% 2.4% 0.1%
Canada 2.1% 6.6% -4.5%
Denmark 1.9% 1.2% 0.8%
Taiwan 1.7% 3.0% -1.3%
Brazil 1.6% 1.5% 0.0%
Russia 1.6% 0.9% 0.7%
Spain 1.5% 2.0% -0.5%
Mexico 1.3% 0.8% 0.5%
Finland 1.1% 0.7% 0.3%
Sweden 1.1% 1.9% -0.8%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 41.8% 43.4% -1.6%
Asia Pacific 18.5% 25.0% -6.4%
Americas 6.7% 6.6% 0.0%
Middle East 1.0% 0.4% 0.7%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 18.7% 18.4% 0.3%
Americas 3.3% 2.8% 0.6%
Europe 1.9% 1.6% 0.3%
Africa 0.9% 1.5% -0.6%
Middle East 0.4% 0.4% 0.0%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 16.8% 10.4% 6.3%
Information Technology 15.5% 8.4% 7.0%
Industrials 14.0% 11.9% 2.1%
Health Care 11.7% 8.5% 3.2%
Financials 9.9% 22.0% -12.1%
Consumer Staples 8.7% 9.5% -0.8%
Communication Services 7.1% 7.4% -0.4%
Materials 5.2% 8.1% -2.9%
Energy 3.6% 7.6% -4.0%
Real Estate 0.8% 3.1% -2.3%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 93.2% 100.0% -6.8%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
347
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
2.46
2.43
Beta
0.88
0.89
Information Ratio
0.38
0.55
R-Squared
86.41
88.24
Sharpe Ratio
1.02
0.58
Standard Deviation
10.28
10.56
Upside Capture
94.22
95.36
Downside Capture
76.49
79.09
Sortino Ratio
1.97
0.92
Win Ratio
47.00
53.00
Loss Ratio
53.00
47.00
Margin of Outperformance
1.08
0.99
Margin of Underperformance
-0.75
-0.78
Tracking Error
4.02
3.84
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$50.86 B
$62.13 B
Median Market Cap (weighted)
$17.73 B
$33.22 B
P/E Ratio (LTM)
21.75
15.69
P/E Ratio (NTM)
17.76
13.29
Price/Book
2.83
1.83
Debt to Capital Ratio
31.31
39.67
Turnover Ratio
30%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1433
12-Month Distribution ($)
$0.1433
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. In managing the portfolios, 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 portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. 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 the underlying funds at a disadvantageous time.
  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. 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. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. 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 morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive 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 causeMstar’s expectations not to occur or to differ significantly.
  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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