Spoof Access

×
QIVAX

International Equity Fund

Overview

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

Inception Date
July 2, 1990
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G101
NAV
  • C
(as of 05/17/2019)
$19.71
Total Assets
(as of 04/30/2019)
$1.91 BN
Gross Expense Ratio
(as of 04/30/2019)
1.26%
Net Expense Ratio
(as of 04/30/2019)
1.25%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • D
as of 03/31/2019
  • D

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • D
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
9.01% -8.62% 5.85% 2.26% 10.03% 6.17%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
2.74% -13.87% 3.78% 1.05% 9.38% 5.95%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
13.13% -5.98% 6.90% 3.12% 8.73% 6.29%
MSCI ACWI ex US
13.22% -3.23% 8.09% 2.83% 7.75% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
6.63% -11.38% 4.81% 1.90% 8.09% 6.07%
MSCI ACWI ex US
13.22% -3.23% 8.09% 2.83% 7.75% -
Gross Expense Ratio: 1.26% | Net Expense Ratio: 1.25%

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.


Year International Equity Fund MSCI ACWI ex US
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%
2017 31.09% 27.19%
2018 -17.59% -14.20%

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
4/30/2009 0.00 0.00 0.00 0.00
5/31/2009 18.45 13.54 9.06 5.59
6/30/2009 20.94 12.29 8.57 5.80
7/31/2009 32.31 23.27 17.76 13.81
8/31/2009 40.44 27.83 22.62 17.91
9/30/2009 47.23 34.39 27.51 22.31
10/31/2009 42.54 32.73 25.24 20.04
11/30/2009 43.40 36.53 30.36 27.24
12/31/2009 48.95 39.42 32.70 29.70
1/31/2010 45.27 32.60 27.22 25.03
2/28/2010 43.68 32.60 29.01 28.91
3/31/2010 54.42 41.63 37.00 36.69
4/30/2010 56.51 40.38 37.02 38.84
5/31/2010 39.41 25.61 23.89 27.76
6/30/2010 37.72 23.99 19.64 21.07
7/31/2010 50.94 35.19 29.34 29.55
8/31/2010 44.18 31.48 24.52 23.70
9/30/2010 58.50 44.56 36.13 34.74
10/31/2010 65.86 49.48 41.20 39.87
11/30/2010 56.01 43.71 38.15 39.89
12/31/2010 69.08 54.97 48.31 49.24
1/31/2011 73.05 56.49 51.66 52.77
2/28/2011 77.33 60.61 56.97 58.01
3/31/2011 73.26 60.24 55.42 58.07
4/30/2011 82.52 68.07 62.03 62.75
5/31/2011 77.02 63.23 58.66 60.91
6/30/2011 73.46 60.86 56.15 58.23
7/31/2011 66.64 58.66 53.32 55.01
8/31/2011 50.05 45.07 42.52 46.59
9/30/2011 33.56 28.93 30.21 36.29
10/31/2011 42.92 42.51 43.68 51.18
11/30/2011 36.10 35.24 40.17 50.85
12/31/2011 30.29 33.72 40.09 52.39
1/31/2012 37.29 42.80 47.12 59.22
2/29/2012 43.77 50.82 54.31 66.10
3/31/2012 44.70 48.74 56.29 71.57
4/30/2012 42.85 46.40 54.52 70.49
5/31/2012 27.82 29.77 41.18 60.25
6/30/2012 35.33 37.43 48.37 66.85
7/31/2012 35.33 39.37 50.28 69.17
8/31/2012 42.13 42.28 54.09 72.98
9/30/2012 47.99 47.60 58.32 77.45
10/31/2012 51.29 48.17 57.26 74.17
11/30/2012 54.07 51.00 59.27 75.18
12/31/2012 60.19 56.23 62.26 76.78
1/31/2013 68.00 62.58 70.53 85.93
2/28/2013 69.25 60.86 70.81 88.46
3/31/2013 73.10 61.18 74.81 95.52
4/30/2013 81.01 67.11 80.32 99.29
5/31/2013 76.33 63.24 80.39 103.95
6/30/2013 73.93 56.16 75.94 101.21
7/31/2013 84.13 63.00 85.20 111.45
8/31/2013 81.01 60.75 81.26 105.33
9/30/2013 94.75 71.92 90.33 111.77
10/31/2013 99.43 78.23 97.78 121.50
11/30/2013 103.29 78.54 101.29 128.25
12/31/2013 108.72 80.11 105.55 134.03
1/31/2014 96.44 71.93 97.94 125.94
2/28/2014 103.22 80.57 107.85 136.28
3/31/2014 99.09 81.03 108.15 138.26
4/30/2014 98.13 83.42 110.28 140.02
5/31/2014 101.10 86.99 114.42 145.66
6/30/2014 103.64 90.13 118.25 150.73
7/31/2014 96.65 88.24 114.77 147.27
8/31/2014 96.54 89.29 119.50 157.17
9/30/2014 88.81 80.12 113.54 153.56
10/31/2014 90.19 78.34 114.93 159.75
11/30/2014 94.74 79.63 119.23 166.74
12/31/2014 87.30 73.15 115.70 166.07
1/31/2015 88.27 72.89 111.79 158.08
2/28/2015 96.37 82.14 124.20 172.91
3/31/2015 96.05 79.19 120.69 168.60
4/30/2015 104.80 88.25 125.86 171.17
5/31/2015 105.88 85.31 126.64 174.66
6/30/2015 99.08 80.14 121.37 169.34
7/31/2015 100.26 79.64 125.35 174.99
8/31/2015 85.57 65.91 110.43 158.39
9/30/2015 79.74 58.21 102.67 152.00
10/31/2015 91.62 69.99 118.73 173.26
11/30/2015 89.68 66.48 117.64 174.07
12/31/2015 85.50 63.35 113.82 169.75
1/31/2016 78.00 52.23 101.03 156.36
2/29/2016 76.48 50.49 99.53 156.02
3/31/2016 87.68 62.73 113.07 173.38
4/30/2016 89.09 67.01 116.44 174.44
5/31/2016 89.20 64.20 117.66 179.37
6/30/2016 85.94 61.68 115.22 180.10
7/31/2016 95.50 69.68 124.31 190.42
8/31/2016 96.04 70.75 124.50 190.83
9/30/2016 100.17 72.86 125.69 190.89
10/31/2016 93.98 70.37 121.32 185.58
11/30/2016 89.09 66.43 124.51 196.16
12/31/2016 89.02 70.69 129.88 202.01
1/31/2017 96.56 76.74 135.43 207.74
2/28/2017 98.00 79.55 141.96 219.96
3/31/2017 106.54 84.11 144.53 220.33
4/30/2017 113.85 88.05 148.16 223.62
5/31/2017 122.72 94.15 153.41 228.17
6/30/2017 125.94 94.75 154.38 230.22
7/31/2017 132.81 101.93 160.47 237.01
8/31/2017 133.25 102.99 160.83 238.04
9/30/2017 138.58 106.75 166.69 245.02
10/31/2017 145.89 110.64 171.73 253.07
11/30/2017 146.45 112.36 177.62 263.90
12/31/2017 147.79 117.10 181.37 267.94
1/31/2018 161.10 129.19 196.23 289.01
2/28/2018 148.57 118.39 183.96 274.67
3/31/2018 143.58 114.53 177.77 265.15
4/30/2018 145.68 117.96 180.96 266.55
5/31/2018 143.80 112.93 182.72 275.38
6/30/2018 135.60 108.93 182.58 277.69
7/31/2018 139.70 113.92 191.41 291.74
8/31/2018 135.37 109.44 195.02 304.51
9/30/2018 135.48 110.40 196.66 306.81
10/31/2018 114.75 93.29 174.88 279.01
11/30/2018 115.53 95.11 178.00 286.73
12/31/2018 104.19 86.28 156.86 251.81
1/31/2019 116.20 100.36 176.84 280.00
2/28/2019 120.46 104.27 185.17 292.21
3/31/2019 122.59 105.49 188.91 299.83
4/30/2019 131.01 110.92 199.16 316.02

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 05/17/2019

Date 2014 2015 2016 2017 2018
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 Issuers

(42.7% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Japan 25.8% 15.9% 9.8%
France 18.8% 7.7% 11.1%
United Kingdom 11.3% 11.3% -0.1%
China 8.0% 8.6% -0.6%
Germany 6.8% 6.0% 0.9%
South Korea 5.9% 3.3% 2.5%
Netherlands 4.7% 2.5% 2.2%
Hong Kong 4.5% 2.7% 1.8%
Canada 3.6% 6.7% -3.2%
United States 3.1% 0.0% 3.0%
Switzerland 1.5% 6.0% -4.5%
New Zealand 1.2% 0.2% 1.1%
Taiwan 1.1% 3.0% -1.9%
Spain 1.0% 2.0% -1.0%
Sweden 0.7% 1.8% -1.1%
Developed Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Europe 44.7% 42.5% 2.3%
Asia Pacific 31.6% 24.3% 7.2%
Americas 6.7% 6.8% -0.1%
Emerging Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 14.9% 19.4% -4.4%
Equity Sector International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Consumer Discretionary 20.7% 11.4% 9.3%
Industrials 15.6% 11.9% 3.7%
Consumer Staples 15.6% 9.8% 5.8%
Communication Services 12.8% 7.1% 5.7%
Information Technology 11.1% 8.6% 2.4%
Financials 8.4% 22.0% -13.5%
Materials 7.9% 7.4% 0.5%
Energy 4.0% 7.3% -3.3%
Health Care 1.0% 8.0% -7.0%
Real Estate 0.8% 3.3% -2.5%
Industry International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Hotels Restaurants & Leisure 7.3% 1.3% 6.0%
Aerospace & Defense 5.4% 1.1% 4.2%
Beverages 5.1% 2.0% 3.1%
Food Products 4.5% 2.8% 1.7%
Banks 4.4% 13.3% -8.9%
Electronic Equipment Instruments & Components 4.1% 1.7% 2.4%
Metals & Mining 4.1% 3.3% 0.8%
Personal Products 4.0% 1.7% 2.3%
Oil Gas & Consumable Fuels 4.0% 7.2% -3.2%
Chemicals 3.8% 3.1% 0.8%
Professional Services 3.6% 1.0% 2.7%
Machinery 3.5% 1.9% 1.6%
Entertainment 3.5% 0.6% 2.9%
Semiconductors & Semiconductor Equipment 3.5% 2.5% 1.1%
Insurance 3.2% 5.4% -2.2%
Software 3.2% 1.2% 2.0%
Interactive Media & Services 3.1% 2.0% 1.1%
Internet & Direct Marketing Retail 2.9% 2.1% 0.8%
Wireless Telecommunication Services 2.6% 2.0% 0.6%
Auto Components 2.6% 0.9% 1.7%
Asset Allocation International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Large 85.4% 88.0% -2.6%
Mid 12.5% 11.8% 0.7%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
  • B
Overall Rating
Number of Funds
618
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.03
0.49
Beta
1.00
0.89
Information Ratio
-0.33
0.07
R-Squared
89.52
88.82
Sharpe Ratio
0.53
0.25
Standard Deviation
11.13
11.43
Upside Capture
97.37
91.89
Downside Capture
105.50
88.80
Sortino Ratio
0.78
0.36
Win Ratio
42.00
45.00
Loss Ratio
58.00
55.00
Margin of Outperformance
0.90
1.06
Margin of Underperformance
-0.79
-0.84
Tracking Error
3.62
4.03
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$74.68 B
$65.86 B
Median Market Cap (weighted)
$35.83 B
$34.33 B
P/E Ratio (LTM)
17.17
15.27
P/E Ratio (NTM)
15.56
13.43
Price/Book
2.21
1.82
Debt to Capital Ratio
36.92
40.01
Turnover Ratio
85%
-
Active Share
86.42%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.2247
12-Month Distribution ($)
$0.2247
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  2. 2. 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. 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. 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. 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>
  8. 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 International Equity Fund was rated against the following numbers of Foreign Large Blend funds over the following time periods: the fund was rated 3 stars among 618 funds in the last three years, 4 stars among 496 in the last five years, and 4 stars among 365 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. 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.
  10. D. 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.
  11. 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.
  12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )