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QIVIX

International Equity Fund

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Overview

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

Inception Date
March 28, 2013
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68382N609
NAV
  • A
(as of 11/22/2017)
$22.32
Total Assets
(as of 10/31/2017)
$1.81 BN
Gross Expense Ratio
(as of 10/31/2017)
0.88%
Net Expense Ratio
(as of 10/31/2017)
0.87%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
as of 09/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-09-30
  • B
1 yr 3 yr since inception
International Equity Fund (NAV)
2.29% 5.72% 26.62% 19.75% 8.60% 7.86%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-10-31
  • B
1 yr 3 yr since inception
International Equity Fund (NAV)
3.12% 5.79% 30.58% 27.31% 9.44% 8.43%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.87%

Year International Equity Fund MSCI ACWI ex US
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
10/31/2014 0.00 0.00 0.00 0.00
11/30/2014 2.45 0.72 2.00 2.69
12/31/2014 -1.42 -2.91 0.36 2.43
1/31/2015 -0.90 -3.05 -1.46 -0.64
2/28/2015 3.44 2.13 4.31 5.07
3/31/2015 3.27 0.48 2.68 3.40
4/30/2015 7.96 5.56 5.09 4.40
5/31/2015 8.53 3.91 5.45 5.74
6/30/2015 4.98 1.01 3.00 3.69
7/31/2015 5.67 0.73 4.85 5.86
8/31/2015 -2.05 -6.97 -2.09 -0.52
9/30/2015 -5.08 -11.28 -5.70 -2.98
10/31/2015 1.21 -4.68 1.77 5.20
11/30/2015 0.24 -6.65 1.26 5.51
12/31/2015 -1.96 -8.41 -0.52 3.85
1/31/2016 -5.89 -14.64 -6.47 -1.31
2/29/2016 -6.65 -15.61 -7.16 -1.44
3/31/2016 -0.69 -8.75 -0.86 5.25
4/30/2016 0.12 -6.35 0.71 5.66
5/31/2016 0.18 -7.93 1.27 7.55
6/30/2016 -1.44 -9.34 0.14 7.83
7/31/2016 3.64 -4.85 4.37 11.81
8/31/2016 3.93 -4.25 4.45 11.96
9/30/2016 6.13 -3.07 5.01 11.99
10/31/2016 2.95 -4.47 2.98 9.94
11/30/2016 0.35 -6.68 4.46 14.01
12/31/2016 0.37 -4.29 6.96 16.27
1/31/2017 4.40 -0.90 9.54 18.47
2/28/2017 5.17 0.68 12.58 23.18
3/31/2017 9.79 3.23 13.78 23.32
4/30/2017 13.70 5.44 15.46 24.59
5/31/2017 18.44 8.87 17.90 26.34
6/30/2017 20.22 9.20 18.36 27.13
7/31/2017 23.89 13.23 21.19 29.74
8/31/2017 24.25 13.82 21.36 30.14
9/30/2017 27.09 15.94 24.08 32.83
10/31/2017 31.06 18.12 26.43 35.93
$ per share as of 11/22/2017

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.

Portfolio

Top Issuers

(40.1% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 25.2% 16.4% 8.8%
France 16.2% 7.4% 8.8%
Germany 8.7% 6.7% 1.9%
China 7.1% 7.3% -0.1%
United Kingdom 6.4% 12.3% -5.9%
Switzerland 4.4% 5.5% -1.1%
South Korea 4.3% 3.8% 0.5%
Netherlands 3.6% 2.5% 1.0%
Hong Kong 3.1% 2.4% 0.8%
Spain 2.7% 2.3% 0.4%
United States 1.8% - -
India 1.5% 2.1% -0.6%
Canada 1.3% 6.5% -5.3%
Malaysia 1.1% 0.5% 0.5%
New Zealand 1.0% 0.1% 0.9%
Australia 0.7% 4.6% -3.9%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 41.8% 44.3% -2.5%
Asia Pacific 30.0% 24.4% 5.7%
Americas 3.1% 6.5% -3.4%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 14.1% 18.0% -4.0%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Industrials 22.1% 11.9% 10.2%
Information Technology 16.7% 11.6% 5.0%
Consumer Discretionary 15.0% 11.3% 3.7%
Financials 11.7% 23.1% -11.3%
Consumer Staples 8.1% 9.5% -1.4%
Telecommunication Services 7.0% 4.1% 2.9%
Materials 6.0% 7.9% -1.9%
Health Care 1.3% 7.6% -6.3%
Energy 1.2% 6.7% -5.5%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Banks 5.7% 14.4% -8.7%
Semiconductors & Semiconductor Equipment 5.0% 2.4% 2.6%
Food Products 4.8% 2.5% 2.3%
Software 4.8% 1.3% 3.5%
Hotels Restaurants & Leisure 4.6% 1.2% 3.5%
Electrical Equipment 4.5% 1.1% 3.4%
Internet Software & Services 3.9% 3.0% 0.9%
Diversified Telecommunication Services 3.8% 2.1% 1.8%
Professional Services 3.7% 0.8% 2.9%
Auto Components 3.4% 1.2% 2.2%
Construction & Engineering 3.4% 0.9% 2.5%
Insurance 3.3% 5.2% -1.9%
Wireless Telecommunication Services 3.2% 2.0% 1.1%
Chemicals 3.0% 3.5% -0.5%
Metals & Mining 3.0% 3.3% -0.3%
Beverages 2.7% 1.9% 0.8%
Trading Companies & Distributors 2.5% 1.0% 1.5%
Household Durables 2.5% 1.0% 1.4%
Aerospace & Defense 2.3% 1.0% 1.4%
Textiles Apparel & Luxury Goods 2.0% 1.5% 0.4%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 89.0% 100.0% -11.0%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 83.4% 93.3% -9.9%
Mid 5.6% 6.6% -1.0%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
593
Category
Foreign Large Blend
Performance Statistics
3Y
Alpha
4.24
Beta
0.85
Information Ratio
0.88
R-Squared
88.16
Sharpe Ratio
0.84
Standard Deviation
11.13
Upside Capture
99.96
Downside Capture
75.45
Sortino Ratio
0.41
Win Ratio
56.00
Loss Ratio
44.00
Margin of Outperformance
1.17
Margin of Underperformance
-0.83
Tracking Error
4.22
Dividends
  • C
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)
$67.80 B
$65.00 B
Median Market Cap (weighted)
$41.40 B
$34.70 B
P/E Ratio (LTM)
19.59
17.76
P/E Ratio (NTM)
15.87
14.66
Price/Book
2.30
1.82
Debt to Capital Ratio
38.01
41.77
Turnover Ratio
79.00%
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Documents
  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. 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.
  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. 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.
  7. B. "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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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