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OSMYX

International Small-Mid Company Fund

Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
September 7, 2005
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U506
NAV
  • B
(as of 02/15/2019)
$44.23
Total Assets
(as of 01/31/2019)
$8.56 BN
Gross Expense Ratio
(as of 01/31/2019)
1.15%
Net Expense Ratio
(as of 01/31/2019)
1.14%
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 01/31/2019
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-9.25% -9.25% 7.78% 7.67% 20.30% 11.10%
MSCI ACWI ex US SMID Cap
-17.06% -17.06% 3.84% 1.85% 9.97% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
8.16% -7.96% 12.94% 9.60% 21.89% 11.68%
MSCI ACWI ex US SMID Cap
7.85% -14.75% 9.15% 3.81% 11.48% -
Gross Expense Ratio: 1.15% | Net Expense Ratio: 1.14%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2006 36.96% 26.86%
2007 21.84% 10.76%
2008 -65.86% -50.23%
2009 122.77% 62.91%
2010 37.73% 25.21%
2011 -20.08% -18.50%
2012 23.17% 18.52%
2013 45.26% 19.73%
2014 0.39% -4.03%
2015 15.15% 2.01%
2016 -0.24% 3.57%
2017 38.30% 30.35%
2018 -9.25% -17.06%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 2.78 -8.09 -10.26 -10.65
3/31/2009 12.63 -0.73 -4.57 -2.82
4/30/2009 36.96 16.07 7.65 6.48
5/31/2009 75.09 35.43 20.38 12.44
6/30/2009 83.08 36.60 19.70 12.66
7/31/2009 108.00 48.99 30.63 21.18
8/31/2009 102.67 58.16 37.73 25.56
9/30/2009 117.15 67.91 43.00 30.24
10/31/2009 115.06 66.14 41.21 27.82
11/30/2009 126.42 68.91 44.04 35.49
12/31/2009 134.90 73.11 46.11 38.10
1/31/2010 118.25 69.84 39.68 33.14
2/28/2010 125.73 69.19 38.72 37.26
3/31/2010 145.40 82.32 47.38 45.54
4/30/2010 151.31 86.14 44.71 47.84
5/31/2010 118.74 64.48 28.06 36.04
6/30/2010 115.24 63.89 26.78 28.92
7/31/2010 139.00 77.38 38.81 37.95
8/31/2010 136.71 74.01 34.50 31.72
9/30/2010 166.39 94.09 47.68 43.48
10/31/2010 192.69 102.14 53.01 48.93
11/30/2010 192.33 97.06 45.64 48.95
12/31/2010 223.54 116.74 57.44 58.91
1/31/2011 209.14 115.97 61.15 62.67
2/28/2011 216.67 118.79 66.47 68.25
3/31/2011 204.12 120.77 62.74 68.31
4/30/2011 217.20 131.49 72.46 73.30
5/31/2011 214.42 124.89 67.37 71.34
6/30/2011 206.10 120.01 65.27 68.48
7/31/2011 204.25 120.03 62.64 65.06
8/31/2011 188.26 101.01 47.96 56.09
9/30/2011 157.59 75.93 33.86 45.12
10/31/2011 173.85 90.83 46.77 60.98
11/30/2011 168.69 79.90 39.65 60.62
12/31/2011 158.57 76.64 38.32 62.26
1/31/2012 172.95 92.20 45.70 69.54
2/29/2012 187.61 104.45 54.06 76.87
3/31/2012 193.75 101.89 53.35 82.69
4/30/2012 194.59 100.21 50.35 81.54
5/31/2012 163.32 77.92 33.08 70.63
6/30/2012 173.09 83.87 42.41 77.66
7/31/2012 175.32 84.89 44.03 80.13
8/31/2012 184.40 89.95 47.90 84.18
9/30/2012 200.03 99.57 52.27 88.94
10/31/2012 203.94 99.66 53.54 85.46
11/30/2012 207.43 101.24 57.25 86.53
12/31/2012 218.49 109.35 62.28 88.23
1/31/2013 236.79 118.42 70.84 97.98
2/28/2013 242.32 119.58 69.22 100.67
3/31/2013 248.56 123.04 70.61 108.19
4/30/2013 261.19 129.07 79.50 112.21
5/31/2013 266.15 124.59 75.16 117.17
6/30/2013 262.60 113.18 68.94 114.25
7/31/2013 285.87 123.77 77.85 125.16
8/31/2013 285.02 121.84 75.50 118.63
9/30/2013 318.36 139.57 88.47 125.49
10/31/2013 334.67 146.98 94.81 135.86
11/30/2013 350.70 146.35 96.30 143.04
12/31/2013 362.62 150.66 99.24 149.20
1/31/2014 357.90 145.83 91.22 140.58
2/28/2014 385.83 159.03 101.85 151.59
3/31/2014 377.95 159.35 100.56 153.70
4/30/2014 369.64 158.92 103.46 155.58
5/31/2014 381.53 163.08 106.77 161.58
6/30/2014 390.84 168.80 108.76 166.98
7/31/2014 376.95 163.72 104.66 163.30
8/31/2014 382.82 165.59 104.35 173.83
9/30/2014 361.05 150.51 96.49 169.99
10/31/2014 363.05 144.60 93.64 176.58
11/30/2014 368.21 143.57 96.27 184.02
12/31/2014 364.40 140.55 89.47 183.31
1/31/2015 369.59 139.67 90.40 174.80
2/28/2015 394.70 152.74 101.78 190.60
3/31/2015 394.70 150.01 98.72 186.00
4/30/2015 411.29 164.94 106.83 188.74
5/31/2015 420.23 166.42 105.77 192.46
6/30/2015 421.10 160.55 99.94 186.80
7/31/2015 435.67 155.59 104.09 192.80
8/31/2015 421.67 141.33 89.08 175.14
9/30/2015 408.26 134.44 79.48 168.33
10/31/2015 426.58 149.90 93.51 190.97
11/30/2015 430.91 147.20 90.50 191.83
12/31/2015 434.76 145.38 87.93 187.23
1/31/2016 402.64 127.86 74.34 172.97
2/29/2016 391.94 128.08 71.15 172.61
3/31/2016 422.17 147.90 82.28 191.10
4/30/2016 429.69 154.73 87.56 192.23
5/31/2016 445.75 151.44 85.86 197.48
6/30/2016 424.49 144.62 79.62 198.25
7/31/2016 450.96 158.85 88.72 209.24
8/31/2016 450.52 158.14 88.86 209.68
9/30/2016 463.25 163.12 91.18 209.74
10/31/2016 444.88 156.37 87.27 204.09
11/30/2016 429.98 149.24 83.54 215.35
12/31/2016 433.45 154.14 89.81 221.58
1/31/2017 455.68 164.41 95.32 227.68
2/28/2017 467.59 169.88 98.11 240.69
3/31/2017 483.57 175.81 103.56 241.09
4/30/2017 514.37 183.88 108.74 244.59
5/31/2017 552.14 192.54 116.41 249.44
6/30/2017 552.43 193.24 116.02 251.62
7/31/2017 571.46 203.64 122.25 258.85
8/31/2017 580.18 206.50 122.17 259.95
9/30/2017 594.41 212.32 127.70 267.38
10/31/2017 602.70 217.96 131.16 275.95
11/30/2017 621.29 221.61 133.58 287.48
12/31/2017 637.78 231.28 137.33 291.79
1/31/2018 686.75 247.60 149.23 314.22
2/28/2018 657.61 233.07 137.98 298.95
3/31/2018 656.56 228.84 133.70 288.81
4/30/2018 663.32 233.42 139.03 290.30
5/31/2018 691.70 230.05 133.66 299.70
6/30/2018 683.89 221.65 130.80 302.16
7/31/2018 708.38 225.35 136.49 317.13
8/31/2018 713.33 221.81 131.92 330.72
9/30/2018 705.82 219.38 133.93 333.17
10/31/2018 634.33 188.87 115.31 303.57
11/30/2018 626.22 189.10 115.04 311.79
12/31/2018 569.54 174.76 104.60 274.61
1/31/2019 624.14 196.33 118.05 304.63

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 02/15/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4117 0.8543
Long Term 0.6762 3.3733
Total Amount of Distribution 1.0879 4.2276
Record Date 12/11/17 12/10/18
Ex Div Date 12/12/17 12/11/18
Pay Date 12/12/17 12/11/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(30.0% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
United Kingdom 21.1% 12.6% 8.5%
Japan 19.8% 20.4% -0.6%
Germany 10.1% 4.6% 5.5%
Switzerland 6.8% 4.5% 2.3%
United States 6.3% 0.1% 6.2%
Netherlands 4.6% 1.7% 2.9%
Denmark 3.8% 1.7% 2.1%
Israel 3.8% 0.9% 2.9%
France 3.0% 5.0% -2.1%
Canada 2.6% 6.6% -4.0%
Ireland 2.3% 0.8% 1.4%
Belgium 2.2% 1.2% 1.0%
Sweden 2.2% 3.3% -1.0%
Australia 1.9% 5.2% -3.3%
Spain 1.6% 1.6% 0.0%
Italy 1.1% 2.3% -1.2%
Norway 0.7% 1.3% -0.6%
Finland 0.6% 1.3% -0.8%
China 0.3% 2.6% -2.2%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 59.8% 42.7% 17.1%
Asia Pacific 21.7% 30.0% -8.3%
Americas 8.9% 6.8% 2.2%
Middle East 3.8% 0.9% 2.9%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.3% -13.0%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 23.2% 7.2% 16.0%
Information Technology 23.1% 8.9% 14.2%
Industrials 13.7% 19.8% -6.1%
Consumer Discretionary 11.7% 13.1% -1.4%
Financials 7.6% 11.5% -3.9%
Materials 6.0% 11.3% -5.3%
Consumer Staples 5.5% 6.9% -1.4%
Communication Services 3.2% 4.7% -1.5%
Real Estate 0.7% 9.4% -8.7%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 8.5% 1.8% 6.8%
Health Care Equipment & Supplies 6.9% 1.7% 5.1%
Semiconductors & Semiconductor Equipment 6.2% 1.6% 4.6%
Biotechnology 6.2% 1.2% 5.1%
Electronic Equipment Instruments & Components 5.9% 2.6% 3.3%
Life Sciences Tools & Services 5.5% 0.8% 4.7%
Internet & Direct Marketing Retail 5.4% 0.7% 4.7%
Insurance 4.9% 2.6% 2.2%
Machinery 4.2% 4.3% -0.1%
Pharmaceuticals 4.2% 2.2% 2.1%
Chemicals 3.8% 4.7% -1.0%
Food Products 3.3% 3.3% 0.0%
Trading Companies & Distributors 2.7% 1.7% 1.0%
IT Services 2.5% 1.6% 0.8%
Automobiles 2.4% 0.7% 1.7%
Beverages 2.2% 0.9% 1.3%
Interactive Media & Services 1.9% 0.6% 1.3%
Capital Markets 1.9% 3.3% -1.4%
Metals & Mining 1.7% 3.8% -2.2%
Commercial Services & Supplies 1.7% 1.6% 0.1%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 55.4% 56.1% -0.7%
Small 23.0% 17.9% 5.1%
Large 16.3% 26.0% -9.8%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
110
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
3.94
5.97
Beta
0.95
0.85
Information Ratio
0.65
0.97
R-Squared
80.23
77.34
Sharpe Ratio
0.91
0.77
Standard Deviation
12.97
11.88
Upside Capture
100.83
95.89
Downside Capture
73.16
57.13
Sortino Ratio
1.44
1.21
Win Ratio
58.00
63.00
Loss Ratio
42.00
37.00
Margin of Outperformance
1.31
1.43
Margin of Underperformance
-1.13
-1.23
Tracking Error
5.82
5.94
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.01 B
$5.47 B
Median Market Cap (weighted)
$4.27 B
$4.18 B
P/E Ratio (LTM)
25.63
16.22
P/E Ratio (NTM)
21.33
14.01
Price/Book
3.03
1.70
Debt to Capital Ratio
23.59
34.86
Turnover Ratio
27%
-
Active Share
94.68%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.3952
12-Month Distribution ($)
$0.3952
Distribution Sources
  • E
Net Income
1.80%
Net Profit from Sale
91.80%
Other Capital Sources
6.40%
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  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 index returns are made up of the returns of (i) the MSCI® ACWI ex US Small Cap Index from November 17, 1997 through September 30, 2015, and (ii) the MSCI® ACWI ex-US SMID Cap Index from October 1, 2015 to present.  Index performance includes total returns from when first available.  The MSCI® ACWI ex-US SMID Cap Index is designed to measure the equity market performance of small- and mid-cap developed and emerging markets, excluding the United States. The MSCI® ACWI ex US Small Cap Index is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  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. 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. C. 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.
  10. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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