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GLVYX

Global Focus Fund

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Overview

The Strategy invests in a mix of undervalued U.S. and foreign stocks.

Inception Date
October 1, 2007
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q505
NAV
  • B
(as of 03/19/2019)
$52.58
Total Assets
(as of 02/28/2019)
$617.19 MM
Gross Expense Ratio
(as of 02/28/2019)
1.02%
Net Expense Ratio
(as of 02/28/2019)
1.02%
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 02/28/2019
  • 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
Global Focus Fund (NAV)
-9.73% -9.73% 4.02% 1.36% 14.05% 4.90%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
15.69% -1.39% 13.63% 4.55% 18.32% 6.17%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
Gross Expense Ratio: 1.02% | Net Expense Ratio: 1.02%

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 Global Focus Fund MSCI ACWI
2008 -46.83% -42.19%
2009 74.41% 34.63%
2010 26.03% 12.67%
2011 -7.63% -7.35%
2012 19.91% 16.13%
2013 42.98% 22.80%
2014 -4.57% 4.16%
2015 -0.38% -2.36%
2016 -0.60% 7.86%
2017 25.41% 23.97%
2018 -9.73% -9.41%

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 Global Focus Fund MSCI ACWI S&P 500
2/28/2009 0.00 0.00 0.00
3/31/2009 11.14 8.24 8.76
4/30/2009 42.57 21.01 19.17
5/31/2009 56.00 33.07 25.83
6/30/2009 57.43 32.33 26.08
7/31/2009 74.48 43.97 35.62
8/31/2009 88.10 49.12 40.52
9/30/2009 107.43 55.96 45.76
10/31/2009 95.14 53.56 43.05
11/30/2009 104.57 59.87 51.63
12/31/2009 117.77 63.18 54.56
1/31/2010 110.16 56.13 49.00
2/28/2010 124.12 58.12 53.62
3/31/2010 141.82 68.29 62.89
4/30/2010 151.25 68.57 65.46
5/31/2010 126.14 52.59 52.25
6/30/2010 112.67 47.89 44.28
7/31/2010 138.36 59.92 54.39
8/31/2010 123.06 54.33 47.42
9/30/2010 145.67 69.10 60.57
10/31/2010 157.22 75.21 66.68
11/30/2010 154.53 71.31 66.70
12/31/2010 174.44 83.85 77.84
1/31/2011 182.14 86.74 82.06
2/28/2011 192.54 92.18 88.30
3/31/2011 195.33 91.99 88.37
4/30/2011 204.28 99.84 93.95
5/31/2011 199.37 95.55 91.76
6/30/2011 192.73 92.46 88.56
7/31/2011 178.39 89.33 84.72
8/31/2011 163.67 75.50 74.69
9/30/2011 137.49 58.93 62.41
10/31/2011 164.05 75.96 80.16
11/30/2011 153.76 70.69 79.76
12/31/2011 153.51 70.35 81.60
1/31/2012 171.10 80.25 89.74
2/29/2012 186.96 89.32 97.94
3/31/2012 191.31 90.58 104.46
4/30/2012 183.48 88.40 103.17
5/31/2012 146.93 71.51 90.96
6/30/2012 159.89 79.98 98.83
7/31/2012 161.63 82.44 101.59
8/31/2012 175.65 86.41 106.13
9/30/2012 190.25 92.28 111.46
10/31/2012 189.38 91.00 107.56
11/30/2012 192.28 93.44 108.76
12/31/2012 203.98 97.82 110.66
1/31/2013 227.08 106.94 121.57
2/28/2013 227.66 106.90 124.58
3/31/2013 234.91 110.69 133.00
4/30/2013 245.45 116.71 137.49
5/31/2013 258.41 116.11 143.05
6/30/2013 252.12 109.79 139.79
7/31/2013 278.91 119.84 151.99
8/31/2013 274.46 115.26 144.69
9/30/2013 301.43 126.38 152.36
10/31/2013 314.20 135.47 163.96
11/30/2013 319.80 138.81 172.01
12/31/2013 334.61 142.93 178.89
1/31/2014 310.18 133.21 169.25
2/28/2014 330.64 144.48 181.57
3/31/2014 325.11 145.57 183.93
4/30/2014 310.66 147.90 186.03
5/31/2014 321.62 153.18 192.75
6/30/2014 326.08 157.94 198.79
7/31/2014 305.43 154.81 194.67
8/31/2014 318.23 160.44 206.46
9/30/2014 298.74 152.00 202.16
10/31/2014 304.26 153.77 209.54
11/30/2014 318.52 158.02 217.87
12/31/2014 314.76 153.04 217.07
1/31/2015 295.12 149.08 207.55
2/28/2015 326.01 162.95 225.23
3/31/2015 320.88 158.87 220.08
4/30/2015 327.98 166.39 223.15
5/31/2015 336.27 166.04 227.31
6/30/2015 323.93 159.77 220.97
7/31/2015 333.31 162.03 227.70
8/31/2015 291.57 144.07 207.93
9/30/2015 280.71 135.23 200.31
10/31/2015 319.30 153.69 225.64
11/30/2015 322.75 151.59 226.61
12/31/2015 313.18 147.06 221.46
1/31/2016 272.82 132.16 205.50
2/29/2016 266.80 130.56 205.09
3/31/2016 293.44 147.64 225.79
4/30/2016 292.55 151.30 227.05
5/31/2016 301.04 151.62 232.93
6/30/2016 282.78 150.09 233.79
7/31/2016 308.64 160.87 246.09
8/31/2016 313.08 161.75 246.58
9/30/2016 318.80 163.35 246.65
10/31/2016 302.62 158.88 240.32
11/30/2016 307.95 160.85 252.93
12/31/2016 310.71 166.48 259.90
1/31/2017 328.67 173.77 266.73
2/28/2017 343.87 181.45 281.29
3/31/2017 343.87 184.89 281.73
4/30/2017 358.47 189.33 285.65
5/31/2017 371.20 195.72 291.08
6/30/2017 379.79 197.07 293.52
7/31/2017 403.97 205.37 301.61
8/31/2017 405.45 206.54 302.84
9/30/2017 410.28 212.46 311.15
10/31/2017 413.24 218.95 320.75
11/30/2017 415.51 225.12 333.65
12/31/2017 415.07 230.37 338.47
1/31/2018 454.86 249.00 363.58
2/28/2018 445.52 234.35 346.49
3/31/2018 434.57 227.19 335.15
4/30/2018 429.24 230.31 336.82
5/31/2018 443.11 230.73 347.33
6/30/2018 446.83 228.94 350.09
7/31/2018 458.58 238.86 366.84
8/31/2018 468.83 241.52 382.05
9/30/2018 458.88 243.00 384.79
10/31/2018 396.28 217.30 351.66
11/30/2018 410.05 221.94 360.86
12/31/2018 364.99 199.26 319.25
1/31/2019 417.55 222.89 352.85
2/28/2019 437.92 231.53 367.39

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 03/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.2156 0.7139 0.1629
Long Term 0.5300 0.2136 1.6946
Total Amount of Distribution 0.7455 0.9274 1.8574
Record Date 12/3/14 12/6/17 12/6/18
Ex Div Date 12/4/14 12/7/17 12/7/18
Pay Date 12/4/14 12/7/17 12/7/18

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

Portfolio

Top Issuers

(73.5% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Focus Fund MSCI ACWI Overweight / Underweight
United States 61.6% 54.9% 6.8%
China 15.2% 3.8% 11.4%
Denmark 6.9% 0.5% 6.4%
United Kingdom 5.5% 5.1% 0.4%
Germany 2.6% 2.7% -0.1%
Japan 2.5% 7.3% -4.8%
Switzerland 1.9% 2.7% -0.8%
Israel 1.1% 0.2% 0.9%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 61.6% 57.9% 3.7%
Europe 16.9% 19.1% -2.2%
Asia Pacific 2.5% 11.1% -8.6%
Middle East 1.1% 0.2% 0.9%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 15.2% 8.6% 6.6%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Information Technology 24.0% 15.3% 8.7%
Communication Services 23.7% 8.9% 14.8%
Health Care 16.5% 11.7% 4.8%
Financials 13.7% 17.2% -3.5%
Consumer Discretionary 11.9% 10.5% 1.4%
Industrials 5.0% 10.6% -5.6%
Materials 2.5% 4.9% -2.5%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.1% 3.3% 14.8%
Software 12.4% 4.0% 8.3%
Internet & Direct Marketing Retail 11.9% 2.6% 9.4%
Banks 10.2% 9.3% 0.9%
IT Services 9.4% 3.2% 6.2%
Biotechnology 6.2% 1.6% 4.5%
Entertainment 5.6% 1.4% 4.3%
Pharmaceuticals 4.5% 5.3% -0.8%
Professional Services 3.3% 0.7% 2.7%
Health Care Equipment & Supplies 3.3% 2.3% 1.1%
Capital Markets 2.8% 2.5% 0.3%
Chemicals 2.5% 2.5% 0.0%
Life Sciences Tools & Services 2.5% 0.6% 1.8%
Semiconductors & Semiconductor Equipment 2.3% 3.1% -0.8%
Aerospace & Defense 1.2% 2.0% -0.8%
Insurance 0.7% 3.9% -3.2%
Machinery 0.5% 1.7% -1.3%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 86.4% 88.4% -2.0%
Mid 10.2% 11.5% -1.3%
Small 0.7% 0.1% 0.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.64
-2.74
Beta
1.24
1.28
Information Ratio
0.12
-0.26
R-Squared
83.70
85.04
Sharpe Ratio
0.87
0.32
Standard Deviation
14.54
15.33
Upside Capture
117.22
113.51
Downside Capture
133.47
134.27
Sortino Ratio
1.36
0.46
Tracking Error
6.43
6.67
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$196.12 B
$141.18 B
Median Market Cap (weighted)
$64.60 B
$54.77 B
P/E Ratio (LTM)
32.64
16.90
P/E Ratio (NTM)
23.10
14.70
Price/Book
3.53
2.37
Debt to Capital Ratio
33.61
44.08
Turnover Ratio
63%
-
Active Share
92.41%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  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. 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. Diversification does not guarantee profit or protect against loss.
  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 MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and 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.
  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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