U.S. Flag United States
Private Client Group
Ă—

International Equity

International Equity Fund

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.

Investment Style
International Value
Fund Inception
July 2, 1990
Total Assets (all classes) (as of 8/31/2017)
$1.66 billion
Fund Index
MSCI AC World ex USA
NAV (as of 9/22/17)
  • A
$21.52

Equity

Fixed Income

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

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
26.22% 21.51% 3.52% 10.79% 0.65% 6.64%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
26.22% 14.53% 1.50% 9.49% 0.06% 6.41%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
26.22% 18.98% 5.87% 10.42% 1.43% 6.73%
Cumulative
Annualized
ytd as of 9/22/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
26.22% 12.14% 3.81% 9.12% 0.83% 6.49%
Gross Expense Ratio: 1.34% | Net Expense Ratio: 1.33%

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.


Year International Equity Fund MSCI AC World ex USA
1990 0.00% -
1991 15.84% -
1992 1.79% -
1993 25.42% -
1994 3.41% -
1995 20.74% -
1996 16.29% -
1997 14.61% -
1998 12.31% -
1999 24.99% -
2000 2.21% -
2001 -14.06% -19.73%
2002 -17.71% -14.95%
2003 35.21% 40.83%
2004 14.10% 20.91%
2005 13.52% 16.62%
2006 25.38% 26.65%
2007 -0.08% 16.65%
2008 -47.81% -45.53%
2009 48.81% 41.45%
2010 13.51% 11.15%
2011 -22.94% -13.71%
2012 22.95% 16.83%
2013 30.29% 15.29%
2014 -10.26% -3.87%
2015 -0.96% -5.66%
2016 1.90% 4.50%

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.


Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
8/31/2007 0.00 0.00 0.00 0.00
9/30/2007 2.89 6.60 4.76 3.74
10/31/2007 5.27 12.54 7.97 5.39
11/30/2007 -3.50 7.46 3.56 0.98
12/31/2007 -5.26 5.89 2.22 0.28
1/31/2008 -13.69 -4.37 -5.59 -5.73
2/29/2008 -15.33 -1.63 -6.14 -8.79
3/31/2008 -15.70 -3.79 -7.04 -9.19
4/30/2008 -13.65 2.03 -2.15 -4.77
5/31/2008 -12.60 3.65 -0.66 -3.53
6/30/2008 -23.68 -4.87 -8.58 -11.66
7/31/2008 -26.00 -8.29 -10.82 -12.41
8/31/2008 -27.14 -12.59 -12.07 -11.14
9/30/2008 -37.95 -25.72 -22.53 -19.06
10/31/2008 -52.31 -42.07 -37.22 -32.65
11/30/2008 -54.95 -45.42 -41.28 -37.48
12/31/2008 -50.55 -42.31 -39.40 -36.82
1/31/2009 -55.28 -47.41 -44.71 -42.14
2/28/2009 -60.38 -52.32 -50.37 -48.30
3/31/2009 -57.73 -48.49 -46.62 -43.78
4/30/2009 -50.60 -41.47 -40.64 -38.40
5/31/2009 -41.49 -33.55 -35.26 -34.95
6/30/2009 -40.26 -34.28 -35.55 -34.82
7/31/2009 -34.64 -27.86 -30.09 -29.89
8/31/2009 -30.62 -25.19 -27.21 -27.36
9/30/2009 -27.27 -21.34 -24.30 -24.65
10/31/2009 -29.58 -22.32 -25.65 -26.05
11/30/2009 -29.16 -20.09 -22.61 -21.61
12/31/2009 -26.42 -18.40 -21.22 -20.10
1/31/2010 -28.24 -22.39 -24.48 -22.97
2/28/2010 -29.02 -22.39 -23.41 -20.59
3/31/2010 -23.72 -17.11 -18.67 -15.79
4/30/2010 -22.68 -17.84 -18.66 -14.47
5/31/2010 -31.13 -26.49 -26.45 -21.30
6/30/2010 -31.97 -27.43 -28.97 -25.42
7/31/2010 -25.44 -20.88 -23.21 -20.19
8/31/2010 -28.78 -23.05 -26.08 -23.79
9/30/2010 -21.70 -15.40 -19.19 -16.99
10/31/2010 -18.07 -12.51 -16.18 -13.83
11/30/2010 -22.93 -15.89 -17.99 -13.82
12/31/2010 -16.47 -9.30 -11.96 -8.06
1/31/2011 -14.51 -8.41 -9.97 -5.88
2/28/2011 -12.40 -6.00 -6.81 -2.66
3/31/2011 -14.41 -6.22 -7.73 -2.62
4/30/2011 -9.84 -1.63 -3.81 0.26
5/31/2011 -12.55 -4.47 -5.81 -0.87
6/30/2011 -14.31 -5.86 -7.30 -2.52
7/31/2011 -17.68 -7.14 -8.98 -4.51
8/31/2011 -25.88 -15.10 -15.39 -9.69
9/30/2011 -34.02 -24.54 -22.70 -16.04
10/31/2011 -29.40 -16.60 -14.71 -6.87
11/30/2011 -32.77 -20.85 -16.79 -7.07
12/31/2011 -35.64 -21.74 -16.83 -6.12
1/31/2012 -32.18 -16.43 -12.66 -1.91
2/29/2012 -28.98 -11.73 -8.39 2.33
3/31/2012 -28.52 -12.95 -7.22 5.69
4/30/2012 -29.43 -14.32 -8.27 5.03
5/31/2012 -36.86 -24.05 -16.19 -1.28
6/30/2012 -33.15 -19.57 -11.92 2.79
7/31/2012 -33.15 -18.43 -10.79 4.21
8/31/2012 -29.79 -16.73 -8.52 6.56
9/30/2012 -26.89 -13.62 -6.01 9.31
10/31/2012 -25.27 -13.28 -6.65 7.30
11/30/2012 -23.89 -11.63 -5.45 7.92
12/31/2012 -20.87 -8.56 -3.67 8.90
1/31/2013 -17.01 -4.85 1.23 14.54
2/28/2013 -16.39 -5.85 1.40 16.10
3/31/2013 -14.49 -5.67 3.78 20.45
4/30/2013 -10.58 -2.20 7.04 22.77
5/31/2013 -12.90 -4.46 7.09 25.64
6/30/2013 -14.08 -8.60 4.45 23.96
7/31/2013 -9.04 -4.60 9.95 30.26
8/31/2013 -10.58 -5.92 7.61 26.49
9/30/2013 -3.79 0.62 12.99 30.46
10/31/2013 -1.48 4.31 17.41 36.46
11/30/2013 0.42 4.49 19.50 40.61
12/31/2013 3.11 5.41 22.02 44.17
1/31/2014 -2.96 0.62 17.50 39.19
2/28/2014 0.39 5.68 23.39 45.56
3/31/2014 -1.65 5.95 23.57 46.78
4/30/2014 -2.12 7.35 24.83 47.86
5/31/2014 -0.66 9.44 27.29 51.34
6/30/2014 0.60 11.28 29.57 54.46
7/31/2014 -2.86 10.17 27.50 52.33
8/31/2014 -2.91 10.78 30.31 58.43
9/30/2014 -6.73 5.42 26.77 56.20
10/31/2014 -6.05 4.37 27.59 60.02
11/30/2014 -3.80 5.13 30.15 64.32
12/31/2014 -7.47 1.34 28.05 63.91
1/31/2015 -6.99 1.19 25.73 58.99
2/28/2015 -2.99 6.60 33.09 68.13
3/31/2015 -3.15 4.87 31.01 65.47
4/30/2015 1.17 10.17 34.08 67.05
5/31/2015 1.70 8.45 34.55 69.20
6/30/2015 -1.66 5.43 31.42 65.93
7/31/2015 -1.07 5.13 33.78 69.40
8/31/2015 -8.33 -2.90 24.92 59.18
9/30/2015 -11.21 -7.40 20.32 55.24
10/31/2015 -5.34 -0.51 29.85 68.34
11/30/2015 -6.30 -2.56 29.20 68.84
12/31/2015 -8.36 -4.40 26.93 66.18
1/31/2016 -12.07 -10.90 19.34 57.93
2/29/2016 -12.82 -11.92 18.45 57.72
3/31/2016 -7.29 -4.76 26.49 68.42
4/30/2016 -6.59 -2.25 28.49 69.07
5/31/2016 -6.54 -3.90 29.21 72.11
6/30/2016 -8.15 -5.37 27.76 72.55
7/31/2016 -3.42 -0.69 33.16 78.91
8/31/2016 -3.16 -0.07 33.27 79.17
9/30/2016 -1.12 1.17 33.98 79.20
10/31/2016 -4.18 -0.29 31.39 75.93
11/30/2016 -6.59 -2.59 33.28 82.45
12/31/2016 -6.63 -0.10 36.47 86.05
1/31/2017 -2.90 3.44 39.76 89.58
2/28/2017 -2.19 5.09 43.64 97.11
3/31/2017 2.03 7.75 45.17 97.34
4/30/2017 5.64 10.06 47.32 99.36
5/31/2017 10.02 13.63 50.43 102.17
6/30/2017 11.61 13.98 51.01 103.43
7/31/2017 15.01 18.18 54.63 107.62
8/31/2017 15.23 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 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.

$ per share as of 9/22/2017

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
590
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
3.68
3.65
Information Ratio
0.82
0.66
Upside Capture
95.61
101.17
Downside Capture
74.19
79.74
Sharpe Ratio
0.53
0.93
R-Squared
88.39
84.28
Standard Deviation
11.32
11.19
Sortino Ratio
0.25
0.46
Win Ratio
56.00
53.00
Loss Ratio
44.00
47.00
Margin of Outperformance
1.19
1.27
Margin of Underperformance
-0.88
-0.96
Beta
0.84
0.88
Tracking Error
4.31
4.63
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.35
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
12-Month Distribution ($)
$0.35
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$60.70 B
$61.30 B
Median Market Cap (weighted)
$36.20 B
$32.90 B
Trailing P/E
19.17
17.65
Forward P/E
15.31
14.25
Price/Book
2.25
1.76
Debt to Capital Ratio
37.38
41.98
Turnover Ratio
79.00%
-

Top Issuers

(41.2% of assets as of 08/31/17)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country International Equity Fund MSCI AC World ex USA Overweight / Underweight
Japan 24.7% 16.0% 8.7%
France 16.0% 7.3% 8.8%
China 7.5% 7.2% 0.3%
Germany 7.5% 6.5% 1.0%
United Kingdom 5.2% 12.1% -6.9%
Switzerland 4.8% 5.7% -0.9%
South Korea 4.4% 3.6% 0.8%
Hong Kong 4.1% 2.5% 1.6%
Netherlands 3.9% 2.5% 1.4%
United States 3.1% - -
Spain 2.2% 2.4% -0.3%
New Zealand 1.8% 0.1% 1.7%
Canada 1.8% 6.6% -4.8%
India 1.7% 2.2% -0.4%
Malaysia 1.0% 0.6% 0.4%
Australia 0.5% 4.9% -4.4%
Sweden 0.4% 2.0% -1.6%
Developed Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Europe 39.9% 44.1% -4.1%
Asia Pacific 31.1% 24.4% 6.7%
Americas 4.9% 6.6% -1.7%
Emerging Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Asia Pacific 14.5% 17.8% -3.2%
Equity Sector International Equity Fund MSCI AC World ex USA Overweight / Underweight
Industrials 20.9% 11.8% 9.1%
Consumer Discretionary 18.2% 11.1% 7.1%
Information Technology 15.8% 11.0% 4.8%
Financials 11.7% 23.4% -11.6%
Telecommunication Services 9.1% 4.4% 4.7%
Consumer Staples 8.9% 9.8% -0.9%
Materials 3.7% 8.0% -4.3%
Health Care 1.1% 7.7% -6.5%
Energy 0.9% 6.4% -5.4%
Industry International Equity Fund MSCI AC World ex USA Overweight / Underweight
Diversified Telecommunication Services 6.0% 2.2% 3.7%
Banks 5.6% 14.7% -9.1%
Hotels Restaurants & Leisure 5.4% 1.2% 4.3%
Internet Software & Services 5.2% 2.9% 2.3%
Software 4.8% 1.2% 3.6%
Food Products 4.5% 2.6% 1.9%
Auto Components 3.7% 1.2% 2.5%
Professional Services 3.6% 0.8% 2.9%
Electrical Equipment 3.6% 1.1% 2.5%
Beverages 3.3% 1.9% 1.4%
Semiconductors & Semiconductor Equipment 3.3% 2.1% 1.1%
Construction & Engineering 3.2% 0.9% 2.3%
Wireless Telecommunication Services 3.1% 2.1% 1.0%
Insurance 3.1% 5.2% -2.1%
Household Durables 3.1% 1.0% 2.1%
Chemicals 2.7% 3.3% -0.6%
Textiles Apparel & Luxury Goods 2.7% 1.5% 1.2%
Trading Companies & Distributors 2.3% 0.9% 1.4%
Aerospace & Defense 2.1% 0.9% 1.2%
Machinery 1.9% 2.0% -0.1%
Asset Allocation International Equity Fund MSCI AC World ex USA Overweight / Underweight
Equity 90.5% 100.0% -9.5%
Market Cap International Equity Fund MSCI AC World ex USA Overweight / Underweight
Large 82.5% 92.6% -10.1%
Mid 7.9% 7.3% 0.6%
  1. 1. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  2. 2. Special Risks: Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. 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.
  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. 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.
  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. 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. ↩
  8. 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. ↩
  9. 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. ↩
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
Ă—
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )