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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 12/12/2017)
$22.04
Total Assets
(as of 11/30/2017)
$1.84 BN
Gross Expense Ratio
(as of 11/30/2017)
0.88%
Net Expense Ratio
(as of 11/30/2017)
0.87%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
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
  • C
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 2017-11-30
  • C
1 yr 3 yr since inception
International Equity Fund (NAV)
0.27% 5.77% 30.93% 30.96% 8.65% 8.34%
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
11/30/2012 0.00 0.00 0.00 0.00
12/31/2012 4.00 3.47 1.88 0.91
1/31/2013 9.09 7.67 7.07 6.14
2/28/2013 9.98 6.53 7.25 7.58
3/31/2013 12.49 6.75 9.76 11.61
4/30/2013 17.72 10.67 13.22 13.76
5/31/2013 14.39 8.11 13.26 16.43
6/30/2013 12.83 3.42 10.47 14.86
7/31/2013 19.49 7.95 16.28 20.71
8/31/2013 17.52 6.46 13.81 17.21
9/30/2013 26.48 13.86 19.50 20.89
10/31/2013 29.54 18.04 24.18 26.44
11/30/2013 32.05 18.24 26.38 30.30
12/31/2013 35.60 19.28 29.06 33.59
1/31/2014 27.62 13.86 24.28 28.98
2/28/2014 32.05 19.58 30.50 34.88
3/31/2014 29.39 19.89 30.69 36.01
4/30/2014 28.85 21.47 32.03 37.01
5/31/2014 30.76 23.83 34.63 40.23
6/30/2014 32.46 25.92 37.03 43.13
7/31/2014 27.96 24.67 34.85 41.15
8/31/2014 27.89 25.36 37.82 46.80
9/30/2014 22.85 19.29 34.08 44.74
10/31/2014 23.80 18.11 34.95 48.28
11/30/2014 26.80 18.96 37.65 52.27
12/31/2014 21.98 14.67 35.43 51.88
1/31/2015 22.68 14.50 32.98 47.32
2/28/2015 27.98 20.62 40.77 55.79
3/31/2015 27.70 18.67 38.56 53.33
4/30/2015 33.56 24.67 41.81 54.80
5/31/2015 34.19 22.72 42.30 56.79
6/30/2015 29.86 19.30 38.99 53.75
7/31/2015 30.63 18.97 41.49 56.97
8/31/2015 21.08 9.87 32.13 47.50
9/30/2015 17.31 4.78 27.25 43.85
10/31/2015 25.05 12.58 37.34 55.99
11/30/2015 23.80 10.25 36.65 56.45
12/31/2015 21.08 8.18 34.25 53.98
1/31/2016 16.23 0.82 26.22 46.34
2/29/2016 15.25 -0.33 25.28 46.14
3/31/2016 22.63 7.77 33.78 56.06
4/30/2016 23.55 10.61 35.90 56.66
5/31/2016 23.62 8.74 36.66 59.48
6/30/2016 21.58 7.08 35.13 59.89
7/31/2016 27.84 12.37 40.84 65.79
8/31/2016 28.19 13.08 40.96 66.02
9/30/2016 30.93 14.48 41.70 66.05
10/31/2016 26.92 12.83 38.96 63.02
11/30/2016 23.76 10.22 40.96 69.06
12/31/2016 23.73 13.04 44.33 72.40
1/31/2017 28.70 17.05 47.82 75.67
2/28/2017 29.64 18.91 51.92 82.65
3/31/2017 35.25 21.93 53.54 82.86
4/30/2017 40.14 24.54 55.81 84.74
5/31/2017 45.90 28.58 59.11 87.34
6/30/2017 48.06 28.98 59.72 88.51
7/31/2017 52.60 33.73 63.54 92.38
8/31/2017 52.96 34.43 63.77 92.97
9/30/2017 56.48 36.93 67.45 96.95
10/31/2017 61.31 39.50 70.61 101.55
11/30/2017 61.67 40.64 74.31 107.73
$ per share as of 12/13/2017

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

(39.0% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 22.1% 16.8% 5.3%
France 16.6% 7.4% 9.2%
Germany 9.3% 6.8% 2.6%
China 7.3% 7.3% 0.0%
United Kingdom 6.8% 12.2% -5.3%
South Korea 5.1% 3.8% 1.3%
Hong Kong 3.7% 2.4% 1.3%
Netherlands 3.5% 2.5% 1.0%
Switzerland 3.3% 5.6% -2.3%
Spain 2.6% 2.3% 0.3%
Canada 1.5% 6.5% -5.1%
United States 1.2% - -
Malaysia 1.1% 0.5% 0.5%
New Zealand 1.0% 0.1% 0.9%
India 1.0% 2.1% -1.1%
Australia 0.7% 4.6% -3.9%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 42.2% 44.0% -1.9%
Asia Pacific 27.5% 24.8% 2.7%
Americas 2.6% 6.5% -3.9%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 14.5% 17.9% -3.4%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Industrials 21.2% 11.8% 9.4%
Information Technology 16.2% 11.6% 4.6%
Consumer Discretionary 14.8% 11.4% 3.4%
Financials 11.8% 23.1% -11.3%
Consumer Staples 8.0% 9.6% -1.6%
Telecommunication Services 7.1% 4.2% 3.0%
Materials 5.6% 7.9% -2.3%
Energy 1.4% 6.7% -5.2%
Health Care 0.6% 7.6% -7.1%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Banks 5.4% 14.3% -8.9%
Hotels Restaurants & Leisure 5.2% 1.2% 4.0%
Software 5.0% 1.3% 3.8%
Food Products 4.9% 2.5% 2.4%
Electrical Equipment 4.6% 1.1% 3.5%
Semiconductors & Semiconductor Equipment 4.3% 2.3% 2.0%
Diversified Telecommunication Services 3.8% 2.1% 1.7%
Insurance 3.6% 5.3% -1.7%
Construction & Engineering 3.4% 0.9% 2.5%
Internet Software & Services 3.4% 3.1% 0.3%
Wireless Telecommunication Services 3.4% 2.1% 1.3%
Auto Components 3.1% 1.3% 1.8%
Professional Services 3.0% 0.8% 2.2%
Chemicals 3.0% 3.5% -0.5%
Aerospace & Defense 2.6% 0.9% 1.7%
Metals & Mining 2.6% 3.3% -0.6%
Household Durables 2.4% 1.0% 1.4%
Trading Companies & Distributors 2.3% 1.0% 1.3%
Electronic Equipment Instruments & Components 2.0% 1.7% 0.2%
Beverages 2.0% 1.9% 0.1%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 86.7% 100.0% -13.3%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 84.1% 92.6% -8.5%
Mid 2.6% 7.3% -4.7%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
599
Category
Foreign Large Blend
Performance Statistics
3Y
Alpha
3.48
Beta
0.85
Information Ratio
0.70
R-Squared
88.56
Sharpe Ratio
0.77
Standard Deviation
11.09
Upside Capture
96.09
Downside Capture
75.45
Sortino Ratio
0.38
Win Ratio
53.00
Loss Ratio
47.00
Margin of Outperformance
1.14
Margin of Underperformance
-0.81
Tracking Error
4.16
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)
$70.40 B
$66.00 B
Median Market Cap (weighted)
$51.40 B
$34.80 B
P/E Ratio (LTM)
18.63
17.44
P/E Ratio (NTM)
15.77
14.42
Price/Book
2.20
1.79
Debt to Capital Ratio
38.89
41.75
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. 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. 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.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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.
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