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Private Client Group
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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
March 28, 2013
Total Assets (all classes) (as of 6/30/2017)
$1.56 billion
Fund Index
MSCI AC World ex USA
NAV (as of 7/19/17)
  • A
$20.89

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 6/30/2017
as of 6/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 7/19/17
  • C
1 yr 3 yr since inception
International Equity Fund (NAV)
1.50% 9.50% 23.32% 21.98% 3.99% 6.93%
Cumulative
Annualized
1 mo 3 mo ytd as of 7/19/17
  • C
1 yr 3 yr since inception
International Equity Fund (NAV)
1.50% 9.50% 23.32% 21.98% 3.99% 6.93%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.87%

Year International Equity Fund MSCI AC World ex USA
2013 0.00% 15.29%
2014 -9.87% -3.87%
2015 -0.55% -5.66%
2016 2.38% 4.50%

Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
6/30/2007 0.00 0.00 0.00 0.00
7/31/2007 -2.06 -0.30 -2.21 -3.10
8/31/2007 -4.40 -1.86 -2.29 -1.65
9/30/2007 -1.64 4.62 2.36 2.03
10/31/2007 0.63 10.45 5.50 3.65
11/30/2007 -7.74 5.46 1.19 -0.68
12/31/2007 -9.43 3.92 -0.12 -1.37
1/31/2008 -17.49 -6.15 -7.75 -7.29
2/29/2008 -19.06 -3.46 -8.29 -10.30
3/31/2008 -19.41 -5.58 -9.17 -10.68
4/30/2008 -17.45 0.14 -4.39 -6.33
5/31/2008 -16.45 1.72 -2.93 -5.12
6/30/2008 -27.04 -6.64 -10.68 -13.12
7/31/2008 -29.26 -10.00 -12.86 -13.85
8/31/2008 -30.35 -14.21 -14.08 -12.60
9/30/2008 -40.68 -27.10 -24.30 -20.39
10/31/2008 -54.41 -43.15 -38.65 -33.76
11/30/2008 -56.94 -46.44 -42.62 -38.51
12/31/2008 -52.73 -43.39 -40.78 -37.86
1/31/2009 -57.25 -48.39 -45.97 -43.10
2/28/2009 -62.12 -53.21 -51.50 -49.16
3/31/2009 -59.59 -49.45 -47.84 -44.70
4/30/2009 -52.78 -42.56 -41.99 -39.41
5/31/2009 -44.06 -34.79 -36.74 -36.02
6/30/2009 -42.89 -35.51 -37.02 -35.89
7/31/2009 -37.52 -29.20 -31.69 -31.05
8/31/2009 -33.68 -26.58 -28.87 -28.56
9/30/2009 -30.47 -22.81 -26.04 -25.89
10/31/2009 -32.69 -23.76 -27.35 -27.27
11/30/2009 -32.28 -21.58 -24.38 -22.90
12/31/2009 -29.66 -19.92 -23.03 -21.42
1/31/2010 -31.40 -23.84 -26.21 -24.24
2/28/2010 -32.15 -23.84 -25.17 -21.90
3/31/2010 -27.07 -18.65 -20.53 -17.18
4/30/2010 -26.09 -19.37 -20.52 -15.88
5/31/2010 -34.17 -27.86 -28.13 -22.59
6/30/2010 -34.96 -28.78 -30.60 -26.64
7/31/2010 -28.72 -22.35 -24.97 -21.51
8/31/2010 -31.91 -24.48 -27.77 -25.05
9/30/2010 -25.15 -16.97 -21.04 -18.36
10/31/2010 -21.67 -14.14 -18.10 -15.25
11/30/2010 -26.32 -17.46 -19.86 -15.24
12/31/2010 -20.15 -10.99 -13.97 -9.58
1/31/2011 -18.28 -10.12 -12.03 -7.43
2/28/2011 -16.26 -7.75 -8.95 -4.26
3/31/2011 -18.18 -7.96 -9.85 -4.23
4/30/2011 -13.81 -3.46 -6.02 -1.39
5/31/2011 -16.40 -6.25 -7.97 -2.51
6/30/2011 -18.08 -7.61 -9.42 -4.13
7/31/2011 -21.31 -8.87 -11.06 -6.08
8/31/2011 -29.14 -16.68 -17.33 -11.18
9/30/2011 -36.93 -25.95 -24.47 -17.43
10/31/2011 -32.51 -18.15 -16.66 -8.40
11/30/2011 -35.73 -22.32 -18.69 -8.60
12/31/2011 -38.47 -23.19 -18.74 -7.67
1/31/2012 -35.17 -17.98 -14.66 -3.53
2/29/2012 -32.10 -13.37 -10.49 0.64
3/31/2012 -31.67 -14.57 -9.34 3.95
4/30/2012 -32.54 -15.91 -10.37 3.30
5/31/2012 -39.64 -25.46 -18.11 -2.91
6/30/2012 -36.09 -21.07 -13.93 1.09
7/31/2012 -36.09 -19.95 -12.83 2.50
8/31/2012 -32.88 -18.28 -10.62 4.80
9/30/2012 -30.11 -15.22 -8.16 7.51
10/31/2012 -28.56 -14.89 -8.78 5.53
11/30/2012 -27.24 -13.27 -7.61 6.14
12/31/2012 -24.35 -10.27 -5.88 7.11
1/31/2013 -20.66 -6.62 -1.08 12.66
2/28/2013 -20.07 -7.61 -0.92 14.18
3/31/2013 -18.25 -7.42 1.40 18.47
4/30/2013 -14.52 -4.02 4.59 20.75
5/31/2013 -16.73 -6.24 4.63 23.57
6/30/2013 -17.86 -10.30 2.06 21.91
7/31/2013 -13.04 -6.38 7.43 28.12
8/31/2013 -14.52 -7.67 5.14 24.41
9/30/2013 -8.03 -1.25 10.40 28.31
10/31/2013 -5.82 2.37 14.72 34.21
11/30/2013 -4.00 2.55 16.76 38.30
12/31/2013 -1.43 3.45 19.23 41.80
1/31/2014 -7.23 -1.25 14.82 36.90
2/28/2014 -4.03 3.71 20.56 43.16
3/31/2014 -5.98 3.98 20.74 44.36
4/30/2014 -6.43 5.35 21.97 45.43
5/31/2014 -5.03 7.40 24.37 48.84
6/30/2014 -3.83 9.21 26.60 51.92
7/31/2014 -7.13 8.12 24.58 49.82
8/31/2014 -7.18 8.72 27.32 55.82
9/30/2014 -10.83 3.46 23.87 53.63
10/31/2014 -10.18 2.43 24.67 57.38
11/30/2014 -8.03 3.17 27.17 61.62
12/31/2014 -11.55 -0.55 25.12 61.21
1/31/2015 -11.09 -0.69 22.85 56.37
2/28/2015 -7.26 4.61 30.05 65.36
3/31/2015 -7.42 2.92 28.01 62.74
4/30/2015 -3.28 8.12 31.01 64.30
5/31/2015 -2.77 6.43 31.47 66.41
6/30/2015 -5.99 3.47 28.41 63.19
7/31/2015 -5.43 3.18 30.71 66.61
8/31/2015 -12.36 -4.71 22.06 56.56
9/30/2015 -15.12 -9.13 17.56 52.69
10/31/2015 -9.51 -2.36 26.88 65.57
11/30/2015 -10.43 -4.38 26.25 66.06
12/31/2015 -12.40 -6.18 24.03 63.44
1/31/2016 -15.94 -12.56 16.61 55.33
2/29/2016 -16.66 -13.56 15.74 55.12
3/31/2016 -11.37 -6.53 23.59 65.64
4/30/2016 -10.70 -4.07 25.55 66.28
5/31/2016 -10.65 -5.69 26.25 69.27
6/30/2016 -12.19 -7.13 24.84 69.71
7/31/2016 -7.68 -2.54 30.11 75.97
8/31/2016 -7.42 -1.92 30.22 76.21
9/30/2016 -5.47 -0.72 30.91 76.25
10/31/2016 -8.40 -2.14 28.38 73.03
11/30/2016 -10.70 -4.41 30.23 79.44
12/31/2016 -10.74 -1.96 33.34 82.99
1/31/2017 -7.18 1.51 36.56 86.46
2/28/2017 -6.50 3.13 40.35 93.86
3/31/2017 -2.46 5.74 41.84 94.09
4/30/2017 0.99 8.01 43.95 96.08
5/31/2017 5.18 11.51 46.99 98.84
6/30/2017 6.70 11.86 47.56 100.08
$ per share as of 7/20/2017

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 6/30/2017)

Morningstar 6/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
595
Category
Foreign Large Blend
Performance Statistics
3Y
Alpha
3.19
Information Ratio
0.70
Upside Capture
97.30
Downside Capture
78.40
Sharpe Ratio
0.38
R-Squared
86.60
Standard Deviation
11.45
Sortino Ratio
0.17
Win Ratio
56.00
Loss Ratio
44.00
Margin of Outperformance
1.22
Margin of Underperformance
-0.96
Beta
0.86
Tracking Error
4.55
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.43
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
12-Month Distribution ($)
$0.43
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$54.70 B
$57.70 B
Median Market Cap (weighted)
$35.50 B
$31.70 B
Trailing P/E
19.02
18.02
Forward P/E
15.33
14.20
Price/Book
2.17
1.75
Debt to Capital Ratio
38.20
41.97
Turnover Ratio
79.00%
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Top Issuers

(42.9% of assets as of 06/30/17)


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 23.2% 16.3% 6.9%
France 18.4% 7.3% 11.1%
Germany 7.3% 6.6% 0.6%
China 7.1% 6.6% 0.5%
South Korea 5.8% 3.7% 2.0%
United Kingdom 5.6% 12.3% -6.7%
Switzerland 5.5% 5.9% -0.4%
Hong Kong 4.2% 2.4% 1.8%
Netherlands 4.1% 2.5% 1.6%
United States 2.9% - -
India 2.3% 2.1% 0.2%
New Zealand 1.9% 0.1% 1.8%
Spain 1.7% 2.4% -0.7%
Sweden 1.5% 2.0% -0.5%
Canada 1.3% 6.6% -5.3%
Malaysia 1.0% 0.6% 0.4%
Australia 0.4% 4.9% -4.5%
Developed Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Europe 44.1% 44.4% -0.3%
Asia Pacific 29.8% 24.7% 5.1%
Americas 4.2% 6.6% -2.4%
Emerging Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Asia Pacific 16.1% 17.4% -1.3%
Equity Sector International Equity Fund MSCI AC World ex USA Overweight / Underweight
Industrials 20.7% 12.0% 8.7%
Consumer Discretionary 19.7% 11.3% 8.4%
Information Technology 15.9% 10.8% 5.1%
Financials 13.8% 23.3% -9.5%
Telecommunication Services 9.7% 4.4% 5.3%
Consumer Staples 9.2% 9.9% -0.7%
Materials 3.2% 7.6% -4.4%
Health Care 1.1% 8.1% -7.0%
Energy 0.7% 6.3% -5.6%
Real Estate 0.4% 3.2% -2.8%
Industry International Equity Fund MSCI AC World ex USA Overweight / Underweight
Diversified Telecommunication Services 6.2% 2.3% 4.0%
Banks 6.2% 14.6% -8.4%
Hotels Restaurants & Leisure 5.4% 1.2% 4.1%
Internet Software & Services 5.2% 2.6% 2.7%
Software 4.7% 1.3% 3.5%
Textiles Apparel & Luxury Goods 4.5% 1.5% 3.0%
Electrical Equipment 4.5% 1.1% 3.4%
Beverages 4.1% 1.9% 2.2%
Semiconductors & Semiconductor Equipment 4.0% 2.1% 1.9%
Food Products 3.9% 2.7% 1.2%
Wireless Telecommunication Services 3.5% 2.1% 1.4%
Insurance 3.4% 5.2% -1.8%
Chemicals 3.2% 3.3% -0.1%
Household Durables 3.1% 1.0% 2.1%
Construction & Engineering 3.0% 0.9% 2.1%
Auto Components 2.9% 1.2% 1.7%
Professional Services 2.9% 0.8% 2.1%
Aerospace & Defense 2.4% 0.9% 1.5%
Diversified Financial Services 2.3% 0.9% 1.4%
Trading Companies & Distributors 2.2% 0.9% 1.2%
Asset Allocation International Equity Fund MSCI AC World ex USA Overweight / Underweight
Equity 94.3% 100.0% -5.7%
Market Cap International Equity Fund MSCI AC World ex USA Overweight / Underweight
Large 87.4% 92.8% -5.4%
Mid 7.0% 7.2% -0.2%
  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. 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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