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EMIYX

Emerging Markets Innovators Fund
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Overview

The Strategy typically invests in smaller and mid-cap emerging and developing market stocks.

Inception Date
June 30, 2014
Investment Style
Emerging Markets Innovators
Fund Index
MSCI Emerging Markets Mid Cap Index
CUSIP
68385F405
NAV
  • B
(as of 05/21/2019)
$9.63
Total Assets
(as of 04/30/2019)
$666.89 MM
Gross Expense Ratio
(as of 04/30/2019)
1.47%
Net Expense Ratio
(as of 04/30/2019)
1.46%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • C
as of 03/31/2019
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-03-31
  • D
1 yr 3 yr since inception
Emerging Markets Innovators Fund (NAV)
3.11% 13.95% 13.95% -15.79% 7.35% 0.73%
MSCI Emerging Markets Mid Cap Index
0.34% 7.10% 7.10% -8.46% 7.81% 0.99%
Cumulative
Annualized
1 mo 3 mo ytd as of 2019-04-30
  • D
1 yr 3 yr since inception
Emerging Markets Innovators Fund (NAV)
0.58% 7.14% 14.62% -12.95% 7.17% 0.84%
MSCI Emerging Markets Mid Cap Index
1.24% 1.02% 8.43% -7.23% 7.82% 1.23%
Gross Expense Ratio: 1.47% | Net Expense Ratio: 1.46%

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 Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
2015 -5.75% -13.21%
2016 -0.96% 4.84%
2017 40.76% 35.14%
2018 -22.22% -13.12%

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 Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
MSCI EAFE
MSCI World
4/30/2016 0.00 0.00 0.00 0.00
5/31/2016 -0.95 -4.28 -0.91 0.56
6/30/2016 1.07 -1.29 -4.23 -0.57
7/31/2016 4.03 4.70 0.62 3.64
8/31/2016 5.69 5.26 0.69 3.72
9/30/2016 7.70 5.88 1.93 4.27
10/31/2016 5.92 5.45 -0.16 2.25
11/30/2016 -1.90 -0.89 -2.15 3.73
12/31/2016 -1.90 -1.56 1.20 6.21
1/31/2017 3.08 3.85 4.14 8.77
2/28/2017 5.57 7.84 5.62 11.79
3/31/2017 10.66 10.88 8.53 12.98
4/30/2017 16.59 13.28 11.29 14.65
5/31/2017 16.59 16.19 15.38 17.08
6/30/2017 18.25 16.36 15.17 17.53
7/31/2017 24.29 22.21 18.50 20.34
8/31/2017 27.37 24.52 18.45 20.51
9/30/2017 28.20 23.71 21.40 23.21
10/31/2017 29.27 25.51 23.24 25.54
11/30/2017 32.82 25.96 24.54 28.26
12/31/2017 38.09 33.04 26.53 30.00
1/31/2018 45.58 41.88 32.88 36.86
2/28/2018 43.32 35.41 26.88 31.19
3/31/2018 45.34 35.24 24.60 28.33
4/30/2018 41.42 35.10 27.44 29.81
5/31/2018 36.66 32.15 24.58 30.62
6/30/2018 31.07 24.75 23.06 30.56
7/31/2018 29.17 25.97 26.08 34.64
8/31/2018 24.53 23.34 23.65 36.30
9/30/2018 20.60 21.45 24.72 37.06
10/31/2018 6.21 10.64 14.80 27.00
11/30/2018 11.68 16.81 14.65 28.44
12/31/2018 7.40 15.58 9.09 18.67
1/31/2019 14.90 24.06 16.25 27.91
2/28/2019 18.70 23.37 19.22 31.75
3/31/2019 22.39 23.79 19.97 33.48
4/30/2019 23.10 25.33 23.34 38.22

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 05/21/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0050
Long Term
Total Amount of Distribution 0.0050
Record Date 12/4/14
Ex Div Date 12/5/14
Pay Date 12/5/14

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

Portfolio

Top Issuers

(38.4% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Taiwan 17.6% 14.5% 3.2%
China 16.4% 15.1% 1.3%
South Korea 12.4% 15.6% -3.2%
India 10.1% 8.3% 1.8%
Brazil 6.0% 11.9% -5.9%
Hong Kong 4.8% - -
South Africa 4.4% 8.7% -4.3%
Argentina 3.3% - -
Mexico 2.5% 3.7% -1.2%
Thailand 2.0% 2.8% -0.8%
Malaysia 2.0% 3.1% -1.1%
Indonesia 1.8% 2.4% -0.6%
Philippines 1.8% 1.5% 0.2%
United Kingdom 0.9% - -
Greece 0.9% 1.3% -0.3%
Egypt 0.9% 0.2% 0.7%
United States 0.9% - -
Hungary 0.8% 0.4% 0.4%
Colombia 0.7% 0.7% 0.0%
Russia 0.7% 2.7% -2.0%
Developed Markets Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Asia Pacific 5.4% - -
Europe 0.9% - -
Americas 0.9% - -
Emerging Markets Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Asia Pacific 64.2% 63.4% 0.8%
Americas 12.8% 17.8% -5.0%
Africa 6.0% 9.0% -2.9%
Europe 3.4% 8.0% -4.6%
Equity Sector Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Consumer Discretionary 23.9% 12.4% 11.5%
Information Technology 19.0% 9.1% 9.9%
Health Care 15.1% 8.1% 6.9%
Financials 12.4% 14.1% -1.7%
Industrials 10.9% 17.0% -6.1%
Consumer Staples 5.9% 10.2% -4.3%
Communication Services 3.0% 4.5% -1.4%
Materials 2.4% 10.1% -7.7%
Real Estate 1.1% 7.1% -6.0%
Industry Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Biotechnology 8.6% 1.6% 7.0%
Semiconductors & Semiconductor Equipment 7.0% 3.1% 4.0%
Banks 6.1% 4.4% 1.7%
Specialty Retail 5.7% 2.4% 3.3%
Software 5.2% 0.7% 4.5%
Hotels Restaurants & Leisure 4.8% 0.6% 4.2%
Electronic Equipment Instruments & Components 3.8% 2.9% 0.9%
Food & Staples Retailing 3.5% 4.0% -0.5%
Diversified Consumer Services 3.5% 0.5% 3.0%
Consumer Finance 3.4% 0.8% 2.6%
Health Care Providers & Services 3.3% 0.9% 2.5%
Auto Components 3.1% 0.9% 2.3%
Textiles Apparel & Luxury Goods 3.1% 2.8% 0.3%
IT Services 3.0% 0.3% 2.7%
Life Sciences Tools & Services 2.8% 0.6% 2.2%
Internet & Direct Marketing Retail 2.6% 0.8% 1.8%
Machinery 2.5% 3.0% -0.6%
Personal Products 2.3% 0.7% 1.6%
Diversified Financial Services 2.0% 2.2% -0.2%
Road & Rail 1.7% 2.2% -0.5%
Asset Allocation Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Equity 93.7% 100.0% -6.3%
Net Cash and Equivalents 6.3% - -
Market Cap Emerging Markets Innovators Fund MSCI Emerging Markets Mid Cap Index
Overweight / Underweight
Mid 50.8% 45.8% 5.0%
Large 32.7% 49.0% -16.3%
Small 10.1% 5.2% 4.9%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
712
Category
Diversified Emerging Mkts
Performance Statistics
3Y
Alpha
0.06
Beta
0.92
Information Ratio
-0.09
R-Squared
75.51
Sharpe Ratio
0.48
Standard Deviation
13.75
Upside Capture
98.02
Downside Capture
101.42
Sortino Ratio
0.67
Win Ratio
44.00
Loss Ratio
56.00
Tracking Error
6.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.54 B
$4.18 B
Median Market Cap (weighted)
$2.87 B
$3.88 B
P/E Ratio (LTM)
26.37
15.98
P/E Ratio (NTM)
20.17
13.35
Price/Book
4.41
1.66
Return on Equity
19.57%
13.64%
Turnover Ratio
24%
-
Active Share
92.55%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/4/2017
Per Share ($)
$0.0429
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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. These risks are magnified in frontier markets. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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. Investments in securities of growth companies may be volatile.
  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. The MSCI Emerging Markets Mid Cap Index is designed to measure equity market performance of mid-capitalization companies in emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. 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.
  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. 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>
  7. 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.
  8. 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.
  9. 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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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