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OIGYX

International Growth Fund

Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
September 7, 2005
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L407
NAV
  • A
(as of 05/25/2018)
$44.10
Total Assets
(as of 04/30/2018)
$28.11 BN
Gross Expense Ratio
(as of 04/30/2018)
0.85%
Net Expense Ratio
(as of 04/30/2018)
0.85%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
0.16% 18.02% 7.34% 7.22% 5.70% 7.48%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
0.07% 12.86% 5.83% 6.68% 5.20% 7.43%
MSCI ACWI ex US
0.40% 15.91% 5.01% 5.46% 2.26% -
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.85%

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.


Year International Growth Fund MSCI ACWI ex US
2006 30.18% 26.65%
2007 12.93% 16.65%
2008 -41.22% -45.53%
2009 38.44% 41.45%
2010 15.35% 11.15%
2011 -7.32% -13.71%
2012 22.10% 16.83%
2013 25.46% 15.29%
2014 -6.99% -3.87%
2015 3.44% -5.66%
2016 -2.06% 4.50%
2017 26.90% 27.19%

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.


Date International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 1.08 1.58 1.52 1.56
6/30/2008 -6.80 -6.77 -6.57 -6.78
7/31/2008 -9.66 -10.12 -8.86 -9.20
8/31/2008 -11.61 -14.33 -10.14 -11.15
9/30/2008 -24.19 -27.20 -20.82 -22.26
10/31/2008 -39.33 -43.23 -35.84 -37.66
11/30/2008 -42.73 -46.51 -39.99 -41.76
12/31/2008 -38.81 -43.46 -38.06 -39.65
1/31/2009 -44.37 -48.46 -43.49 -44.80
2/28/2009 -47.46 -53.27 -49.27 -50.21
3/31/2009 -43.61 -49.52 -45.45 -46.11
4/30/2009 -37.71 -42.64 -39.33 -39.75
5/31/2009 -30.64 -34.87 -33.83 -33.74
6/30/2009 -31.19 -35.59 -34.13 -34.11
7/31/2009 -25.39 -29.29 -28.55 -28.31
8/31/2009 -22.17 -26.68 -25.60 -25.75
9/30/2009 -17.60 -22.91 -22.64 -22.34
10/31/2009 -19.21 -23.87 -24.02 -23.54
11/30/2009 -16.95 -21.68 -20.91 -20.40
12/31/2009 -15.29 -20.03 -19.49 -18.75
1/31/2010 -17.06 -23.94 -22.82 -22.26
2/28/2010 -18.10 -23.94 -21.73 -21.27
3/31/2010 -11.93 -18.76 -16.88 -16.21
4/30/2010 -13.04 -19.48 -16.87 -16.06
5/31/2010 -22.19 -27.95 -24.83 -24.02
6/30/2010 -21.74 -28.88 -27.41 -26.36
7/31/2010 -15.26 -22.45 -21.53 -20.37
8/31/2010 -18.34 -24.59 -24.46 -23.16
9/30/2010 -9.15 -17.08 -17.41 -15.80
10/31/2010 -6.45 -14.26 -14.33 -12.76
11/30/2010 -10.85 -17.57 -16.18 -14.70
12/31/2010 -2.29 -11.11 -10.02 -8.46
1/31/2011 -1.55 -10.24 -7.99 -7.02
2/28/2011 0.97 -7.87 -4.76 -4.31
3/31/2011 1.00 -8.08 -5.70 -4.41
4/30/2011 8.22 -3.59 -1.70 -0.50
5/31/2011 6.57 -6.37 -3.74 -2.63
6/30/2011 5.03 -7.73 -5.26 -4.17
7/31/2011 3.42 -8.99 -6.98 -5.73
8/31/2011 -2.43 -16.79 -13.53 -12.62
9/30/2011 -13.64 -26.05 -21.00 -20.87
10/31/2011 -5.13 -18.26 -12.83 -12.39
11/30/2011 -7.61 -22.43 -14.96 -15.01
12/31/2011 -9.44 -23.30 -15.00 -15.18
1/31/2012 -4.79 -18.09 -10.74 -10.25
2/29/2012 1.53 -13.49 -6.38 -5.73
3/31/2012 2.84 -14.68 -5.18 -5.11
4/30/2012 2.20 -16.03 -6.25 -6.19
5/31/2012 -8.44 -25.56 -14.34 -14.60
6/30/2012 -4.04 -21.17 -9.98 -10.39
7/31/2012 -2.76 -20.06 -8.82 -9.16
8/31/2012 0.64 -18.39 -6.51 -7.18
9/30/2012 3.77 -15.34 -3.94 -4.26
10/31/2012 5.08 -15.01 -4.59 -4.90
11/30/2012 7.67 -13.39 -3.37 -3.68
12/31/2012 10.58 -10.39 -1.55 -1.50
1/31/2013 15.08 -6.74 3.46 3.04
2/28/2013 15.69 -7.73 3.63 3.02
3/31/2013 17.27 -7.55 6.06 4.90
4/30/2013 20.12 -4.15 9.40 7.90
5/31/2013 19.51 -6.36 9.44 7.61
6/30/2013 17.45 -10.43 6.74 4.46
7/31/2013 24.51 -6.50 12.36 9.46
8/31/2013 22.89 -7.79 9.97 7.18
9/30/2013 30.74 -1.39 15.47 12.72
10/31/2013 33.73 2.23 19.99 17.25
11/30/2013 34.49 2.41 22.12 18.91
12/31/2013 38.73 3.31 24.71 20.96
1/31/2014 31.13 -1.38 20.09 16.12
2/28/2014 40.62 3.57 26.10 21.73
3/31/2014 40.15 3.84 26.28 22.27
4/30/2014 41.13 5.21 27.58 23.43
5/31/2014 42.58 7.25 30.09 26.06
6/30/2014 42.04 9.06 32.42 28.43
7/31/2014 36.33 7.98 30.30 26.88
8/31/2014 37.46 8.57 33.17 29.68
9/30/2014 30.40 3.32 29.56 25.47
10/31/2014 29.42 2.29 30.40 26.36
11/30/2014 32.18 3.03 33.01 28.47
12/31/2014 29.03 -0.68 30.87 25.99
1/31/2015 29.07 -0.83 28.49 24.02
2/28/2015 36.94 4.47 36.02 30.93
3/31/2015 34.33 2.78 33.89 28.90
4/30/2015 40.07 7.98 37.03 32.64
5/31/2015 41.65 6.29 37.51 32.46
6/30/2015 37.86 3.33 34.31 29.35
7/31/2015 40.03 3.04 36.72 30.47
8/31/2015 29.84 -4.84 27.67 21.53
9/30/2015 26.64 -9.25 22.96 17.12
10/31/2015 35.32 -2.49 32.71 26.31
11/30/2015 36.13 -4.51 32.05 25.27
12/31/2015 33.47 -6.31 29.73 23.01
1/31/2016 26.89 -12.68 21.96 15.59
2/29/2016 26.25 -13.68 21.06 14.80
3/31/2016 34.88 -6.66 29.27 23.31
4/30/2016 35.59 -4.20 31.32 25.13
5/31/2016 34.81 -5.82 32.05 25.28
6/30/2016 30.16 -7.26 30.58 24.52
7/31/2016 37.30 -2.67 36.09 29.89
8/31/2016 36.89 -2.06 36.20 30.33
9/30/2016 38.12 -0.85 36.93 31.13
10/31/2016 31.91 -2.28 34.28 28.90
11/30/2016 27.29 -4.54 36.21 29.88
12/31/2016 30.72 -2.09 39.47 32.69
1/31/2017 33.89 1.37 42.83 36.31
2/28/2017 35.47 2.99 46.80 40.14
3/31/2017 40.79 5.60 48.36 41.85
4/30/2017 47.08 7.86 50.56 44.06
5/31/2017 53.26 11.36 53.74 47.24
6/30/2017 51.30 11.71 54.33 47.91
7/31/2017 55.15 15.83 58.03 52.05
8/31/2017 56.24 16.43 58.25 52.63
9/30/2017 60.01 18.59 61.80 55.58
10/31/2017 63.33 20.82 64.86 58.81
11/30/2017 64.16 21.81 68.43 61.88
12/31/2017 65.88 24.53 70.71 64.49
1/31/2018 74.55 31.46 79.72 73.77
2/28/2018 67.25 25.27 72.28 66.48
3/31/2018 66.15 23.06 68.52 62.91
4/30/2018 66.00 25.02 70.46 64.47

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.

$ per share as of 05/25/2018

Date 2013 2014 2015 2016 2017
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

(32.4% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 17.3% 7.7% 9.7%
Germany 12.6% 6.6% 6.0%
Japan 12.2% 16.7% -4.5%
United Kingdom 12.1% 12.3% -0.2%
Switzerland 10.5% 5.2% 5.3%
Netherlands 5.2% 2.5% 2.8%
Denmark 4.5% 1.2% 3.3%
Spain 4.2% 2.2% 1.9%
Canada 4.1% 6.2% -2.1%
India 2.7% 2.1% 0.6%
United States 2.2% - -
Sweden 2.2% 1.8% 0.4%
Australia 2.0% 4.4% -2.5%
China 1.7% 7.6% -5.9%
Finland 1.5% 0.7% 0.7%
Thailand 1.3% 0.6% 0.6%
Hong Kong 0.9% 2.5% -1.6%
South Africa 0.9% 1.7% -0.8%
Brazil 0.4% 1.8% -1.4%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 70.0% 43.7% 26.2%
Asia Pacific 15.0% 24.7% -9.6%
Americas 6.3% 6.2% 0.1%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 5.6% 18.4% -12.8%
Africa 0.9% 1.7% -0.8%
Americas 0.4% 3.1% -2.7%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 23.1% 11.4% 11.8%
Information Technology 23.1% 11.5% 11.6%
Industrials 16.6% 11.8% 4.8%
Consumer Staples 11.4% 9.3% 2.1%
Health Care 11.3% 7.6% 3.7%
Financials 4.7% 23.0% -18.4%
Materials 3.9% 8.1% -4.2%
Telecommunication Services 2.7% 4.0% -1.2%
Energy 1.4% 7.1% -5.8%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.7% 2.3% 4.3%
Textiles Apparel & Luxury Goods 5.3% 1.7% 3.6%
Software 5.1% 1.3% 3.8%
Auto Components 4.8% 1.2% 3.6%
Machinery 4.7% 2.0% 2.6%
Health Care Equipment & Supplies 4.3% 1.0% 3.3%
Electronic Equipment Instruments & Components 3.7% 1.6% 2.1%
Automobiles 3.6% 3.2% 0.4%
Trading Companies & Distributors 3.4% 1.0% 2.4%
Hotels Restaurants & Leisure 3.4% 1.3% 2.1%
Pharmaceuticals 3.3% 5.1% -1.9%
Internet Software & Services 3.3% 3.1% 0.2%
Food Products 3.0% 2.4% 0.6%
Food & Staples Retailing 3.0% 1.7% 1.2%
Commercial Services & Supplies 3.0% 0.4% 2.6%
IT Services 2.9% 1.1% 1.8%
Electrical Equipment 2.9% 1.1% 1.8%
Diversified Telecommunication Services 2.7% 2.0% 0.7%
Biotechnology 2.7% 0.7% 1.9%
Capital Markets 2.4% 2.3% 0.1%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 98.3% 100.0% -1.7%
Net Cash and Equivalents 1.7% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 64.6% 88.8% -24.2%
Mid 30.9% 11.0% 20.0%
Small 1.5% 0.2% 1.4%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
347
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
1.35
1.66
Beta
0.87
0.91
Information Ratio
0.17
0.25
R-Squared
83.96
83.71
Sharpe Ratio
0.49
0.58
Standard Deviation
11.58
11.71
Upside Capture
88.31
94.85
Downside Capture
79.38
84.67
Sortino Ratio
0.22
0.28
Win Ratio
53.00
53.00
Loss Ratio
47.00
47.00
Margin of Outperformance
1.13
1.14
Margin of Underperformance
-1.13
-1.10
Tracking Error
4.89
4.84
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.3826
12-Month Distribution ($)
$0.3826
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$35.50 B
$65.30 B
Median Market Cap (weighted)
$19.90 B
$34.30 B
P/E Ratio (LTM)
22.30
16.36
P/E Ratio (NTM)
18.04
13.79
Price/Book
3.49
1.80
Debt to Capital Ratio
37.46
40.40
Turnover Ratio
22.00%
-
Active Share
90.53%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents

CHALLENGE PERCEPTIONS.

Expand
Close
CHALLENGE PERCEPTIONS.
Investors assume the middle class is shrinking. But Africa is a strong market for beverage producers and Asian consumers are helping luxury brands thrive.
THE REALITY
Investments that focus on rising mass affluence will benefit as half the world’s population becomes middle class by 2025.

Learn more about Challenge the Index

Bw 4398692723001 620x349
  1. 1. Special Risks: 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. Investments in securities of growth companies may be volatile. 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. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. Access index definitions.
  4. 4. 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.
  5. 5. 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.
  6. 6. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
  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 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.
  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.
  11. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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