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OSMAX

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
November 17, 1997
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U100
NAV
  • A
(as of 08/17/2018)
$52.68
Total Assets
(as of 07/31/2018)
$11.20 BN
Gross Expense Ratio
(as of 07/31/2018)
1.42%
Net Expense Ratio
(as of 07/31/2018)
1.41%
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 07/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
6.12% 19.85% 14.29% 16.38% 11.15% 13.35%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
0.01% 12.95% 12.06% 15.01% 10.50% 13.02%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.43% 20.10% 14.42% 15.66% 13.29% 13.46%
MSCI ACWI ex US SMID Cap
-1.79% 7.15% 8.38% 7.77% 6.17% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
3.13% 13.19% 12.18% 14.29% 12.62% 13.13%
MSCI ACWI ex US SMID Cap
-1.79% 7.15% 8.38% 7.77% 6.17% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.41%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 21.87% 5.04%
1999 66.22% 32.65%
2000 -34.55% -18.06%
2001 -18.60% -14.62%
2002 -8.17% -5.70%
2003 85.05% 57.57%
2004 29.88% 29.30%
2005 33.67% 22.64%
2006 36.53% 26.86%
2007 21.42% 10.76%
2008 -65.97% -50.23%
2009 121.67% 62.91%
2010 37.19% 25.21%
2011 -20.44% -18.50%
2012 22.65% 18.52%
2013 44.87% 19.73%
2014 0.11% -4.03%
2015 14.91% 2.01%
2016 -0.49% 3.57%
2017 37.93% 30.35%

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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 -8.44 -4.44 -4.05 1.45
9/30/2008 -31.46 -21.80 -17.93 -7.59
10/31/2008 -52.28 -41.95 -34.49 -23.11
11/30/2008 -56.21 -44.86 -38.03 -28.63
12/31/2008 -53.09 -40.55 -34.30 -27.87
1/31/2009 -55.55 -44.05 -40.75 -33.95
2/28/2009 -54.32 -48.58 -46.83 -40.98
3/31/2009 -49.97 -44.46 -43.46 -35.81
4/30/2009 -39.18 -35.06 -36.22 -29.67
5/31/2009 -22.30 -24.23 -28.67 -25.74
6/30/2009 -18.77 -23.58 -29.08 -25.59
7/31/2009 -7.77 -16.64 -22.60 -19.96
8/31/2009 -10.13 -11.51 -18.40 -17.07
9/30/2009 -3.79 -6.06 -15.27 -13.98
10/31/2009 -4.76 -7.05 -16.33 -15.57
11/30/2009 0.26 -5.50 -14.65 -10.51
12/31/2009 3.98 -3.15 -13.43 -8.78
1/31/2010 -3.45 -4.98 -17.24 -12.06
2/28/2010 -0.11 -5.34 -17.81 -9.34
3/31/2010 8.54 2.01 -12.68 -3.87
4/30/2010 11.08 4.15 -14.26 -2.35
5/31/2010 -3.35 -7.97 -24.12 -10.15
6/30/2010 -4.88 -8.30 -24.88 -14.85
7/31/2010 5.57 -0.76 -17.76 -8.89
8/31/2010 4.51 -2.64 -20.31 -13.00
9/30/2010 17.56 8.59 -12.50 -5.23
10/31/2010 29.07 13.10 -9.34 -1.63
11/30/2010 28.91 10.26 -13.70 -1.62
12/31/2010 42.64 21.26 -6.72 4.96
1/31/2011 36.22 20.83 -4.51 7.45
2/28/2011 39.52 22.41 -1.37 11.13
3/31/2011 33.91 23.52 -3.58 11.17
4/30/2011 39.63 29.52 2.19 14.46
5/31/2011 38.36 25.82 -0.83 13.17
6/30/2011 34.66 23.09 -2.07 11.28
7/31/2011 33.79 23.11 -3.63 9.02
8/31/2011 26.73 12.46 -12.33 3.10
9/30/2011 13.25 -1.57 -20.69 -4.15
10/31/2011 20.31 6.77 -13.04 6.33
11/30/2011 17.99 0.65 -17.26 6.09
12/31/2011 13.48 -1.17 -18.04 7.18
1/31/2012 19.74 7.54 -13.67 11.98
2/29/2012 26.13 14.39 -8.72 16.82
3/31/2012 28.80 12.95 -9.14 20.67
4/30/2012 29.16 12.02 -10.92 19.91
5/31/2012 15.37 -0.45 -21.15 12.70
6/30/2012 19.62 2.87 -15.62 17.34
7/31/2012 20.53 3.44 -14.66 18.97
8/31/2012 24.42 6.27 -12.37 21.65
9/30/2012 31.29 11.66 -9.78 24.80
10/31/2012 32.87 11.71 -9.03 22.49
11/30/2012 34.33 12.59 -6.83 23.20
12/31/2012 39.19 17.13 -3.85 24.33
1/31/2013 47.12 22.20 1.22 30.77
2/28/2013 49.45 22.85 0.26 32.54
3/31/2013 52.16 24.79 1.09 37.51
4/30/2013 57.63 28.16 6.35 40.16
5/31/2013 59.72 25.66 3.78 43.44
6/30/2013 58.25 19.27 0.10 41.51
7/31/2013 68.33 25.19 5.38 48.72
8/31/2013 67.96 24.12 3.99 44.41
9/30/2013 82.47 34.04 11.67 48.94
10/31/2013 89.54 38.19 15.43 55.78
11/30/2013 96.42 37.83 16.31 60.53
12/31/2013 101.63 40.24 18.05 64.59
1/31/2014 99.53 37.54 13.30 58.90
2/28/2014 111.66 44.92 19.60 66.17
3/31/2014 108.20 45.11 18.84 67.57
4/30/2014 104.54 44.86 20.55 68.81
5/31/2014 109.62 47.19 22.51 72.77
6/30/2014 113.65 50.39 23.69 76.34
7/31/2014 107.58 47.55 21.27 73.91
8/31/2014 110.05 48.60 21.08 80.87
9/30/2014 100.58 40.16 16.42 78.33
10/31/2014 101.38 36.85 14.73 82.68
11/30/2014 103.61 36.28 16.29 87.60
12/31/2014 101.85 34.58 12.27 87.13
1/31/2015 104.09 34.09 12.81 81.51
2/28/2015 114.92 41.41 19.56 91.94
3/31/2015 114.92 39.88 17.74 88.90
4/30/2015 122.08 48.23 22.55 90.72
5/31/2015 125.93 49.06 21.92 93.17
6/30/2015 126.25 45.78 18.47 89.43
7/31/2015 132.53 43.00 20.93 93.40
8/31/2015 126.37 35.02 12.03 81.73
9/30/2015 120.52 31.16 6.34 77.23
10/31/2015 128.42 39.82 14.66 92.18
11/30/2015 130.29 38.31 12.87 92.75
12/31/2015 131.94 37.29 11.35 89.71
1/31/2016 117.93 27.49 3.30 80.30
2/29/2016 113.20 27.61 1.41 80.06
3/31/2016 126.27 38.70 8.01 92.27
4/30/2016 129.51 42.52 11.13 93.02
5/31/2016 136.42 40.68 10.12 96.48
6/30/2016 127.21 36.86 6.43 96.99
7/31/2016 138.60 44.82 11.82 104.26
8/31/2016 138.35 44.43 11.90 104.54
9/30/2016 143.83 47.22 13.27 104.58
10/31/2016 135.80 43.44 10.96 100.85
11/30/2016 129.26 39.45 8.75 108.29
12/31/2016 130.80 42.19 12.47 112.40
1/31/2017 140.34 47.94 15.73 116.43
2/28/2017 145.39 50.99 17.38 125.03
3/31/2017 152.31 54.31 20.61 125.29
4/30/2017 165.53 58.83 23.68 127.60
5/31/2017 181.81 63.67 28.22 130.81
6/30/2017 181.87 64.07 28.00 132.25
7/31/2017 190.04 69.88 31.69 137.02
8/31/2017 193.78 71.48 31.64 137.75
9/30/2017 199.83 74.74 34.91 142.65
10/31/2017 203.32 77.89 36.96 148.31
11/30/2017 211.30 79.94 38.40 155.93
12/31/2017 218.33 85.35 40.62 158.78
1/31/2018 239.41 94.48 47.67 173.59
2/28/2018 226.81 86.35 41.01 163.51
3/31/2018 226.30 83.98 38.47 156.81
4/30/2018 229.13 86.54 41.63 157.80
5/31/2018 241.27 84.66 38.45 164.00
6/30/2018 237.80 79.96 36.75 165.63
7/31/2018 248.34 82.03 40.12 175.51

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.

$ per share as of 08/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4117
Long Term 0.6762
Total Amount of Distribution 1.0879
Record Date 12/11/17
Ex Div Date 12/12/17
Pay Date 12/12/17

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

Portfolio

Top Issuers

(25.1% of assets as of 07/31/2018)


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
Japan 20.6% 20.1% 0.4%
United Kingdom 14.7% 12.9% 1.8%
Germany 9.9% 5.5% 4.4%
United States 8.8% 0.1% 8.7%
Switzerland 7.6% 4.5% 3.1%
Denmark 4.7% 1.8% 2.9%
Israel 4.1% 1.1% 3.0%
Finland 2.9% 1.4% 1.5%
Italy 2.5% 2.4% 0.2%
France 2.2% 5.2% -3.0%
Netherlands 2.1% 1.6% 0.5%
Canada 2.1% 6.8% -4.7%
India 2.0% 2.2% -0.2%
Sweden 1.8% 3.3% -1.5%
Belgium 1.7% 1.1% 0.5%
Ireland 1.6% 0.9% 0.7%
Brazil 1.4% 1.4% 0.0%
Spain 1.4% 1.6% -0.3%
Australia 1.0% 5.2% -4.2%
China 0.5% 2.6% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 53.0% 44.3% 8.7%
Asia Pacific 21.6% 29.3% -7.7%
Americas 10.9% 6.9% 4.0%
Middle East 4.1% 1.1% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.4% 13.2% -10.7%
Americas 1.4% 2.4% -1.1%
Europe 0.3% 1.1% -0.8%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.6% 7.0% 18.6%
Information Technology 19.8% 11.1% 8.8%
Industrials 17.2% 19.7% -2.5%
Consumer Discretionary 10.6% 15.0% -4.4%
Consumer Staples 7.8% 6.5% 1.3%
Financials 7.4% 11.8% -4.4%
Materials 4.3% 11.8% -7.5%
Real Estate 1.1% 8.7% -7.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.5% 1.7% 6.8%
Machinery 6.3% 4.5% 1.8%
Pharmaceuticals 5.9% 2.1% 3.8%
Biotechnology 5.9% 1.0% 4.9%
Software 5.7% 2.1% 3.6%
Life Sciences Tools & Services 4.9% 0.8% 4.1%
Internet & Direct Marketing Retail 4.4% 0.6% 3.8%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
IT Services 4.0% 2.0% 2.1%
Chemicals 3.8% 5.0% -1.2%
Beverages 3.6% 0.9% 2.7%
Semiconductors & Semiconductor Equipment 3.5% 1.8% 1.7%
Insurance 3.1% 2.4% 0.7%
Building Products 3.0% 1.0% 2.0%
Trading Companies & Distributors 2.8% 1.7% 1.1%
Food Products 2.7% 3.0% -0.3%
Internet Software & Services 2.5% 1.3% 1.2%
Banks 2.0% 3.7% -1.7%
Capital Markets 1.7% 3.4% -1.7%
Hotels Restaurants & Leisure 1.6% 3.3% -1.6%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.7% 100.0% -6.3%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 56.4% 54.4% 2.1%
Large 24.8% 26.6% -1.8%
Small 12.0% 19.0% -7.0%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
108
Category
Foreign Small/Mid Growth
Analyst Rating (as of 6/29/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
7.03
8.60
Beta
0.79
0.80
Information Ratio
1.00
1.34
R-Squared
73.50
73.26
Sharpe Ratio
1.24
1.41
Standard Deviation
10.76
10.46
Upside Capture
96.91
98.77
Downside Capture
50.98
36.77
Sortino Ratio
0.65
0.80
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.40
1.43
Margin of Underperformance
-1.23
-1.23
Tracking Error
6.02
5.87
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3717
12-Month Distribution ($)
$0.3717
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.12 B
$6.09 B
Median Market Cap (weighted)
$5.48 B
$4.53 B
P/E Ratio (LTM)
30.42
18.65
P/E Ratio (NTM)
24.15
15.55
Price/Book
3.17
1.95
Debt to Capital Ratio
25.98
34.89
Turnover Ratio
22%
-
Active Share
93.14%
-
Distribution Sources
  • D
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
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. 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. 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. 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. 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.
  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.
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