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GLVIX

Global Focus Fund

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Overview

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

Inception Date
August 28, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
68380Q604
NAV
  • B
(as of 01/16/2019)
$48.32
Total Assets
(as of 12/31/2018)
$535.44 MM
Gross Expense Ratio
(as of 12/31/2018)
0.85%
Net Expense Ratio
(as of 12/31/2018)
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 12/31/2018
  • G
as of 12/31/2018
  • G

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)
-9.56% -9.56% 4.21% 1.55% - 8.68%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Focus Fund (NAV)
-9.56% -9.56% 4.21% 1.55% - 8.68%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 0.85% | Net Expense Ratio: 0.85%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
2013 43.17% 22.80%
2014 -4.36% 4.16%
2015 -0.21% -2.36%
2016 -0.38% 7.86%
2017 25.62% 23.97%
2018 -9.56% -9.42%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
12/31/2008 0.00 0.00 0.00
1/31/2009 -5.72 -8.54 -8.43
2/28/2009 -19.91 -17.50 -18.18
3/31/2009 -10.98 -10.70 -11.01
4/30/2009 14.19 -0.16 -2.49
5/31/2009 24.94 9.79 2.96
6/30/2009 26.09 9.17 3.16
7/31/2009 39.74 18.78 10.97
8/31/2009 50.65 23.03 14.97
9/30/2009 66.13 28.67 19.26
10/31/2009 56.29 26.68 17.05
11/30/2009 63.84 31.89 24.07
12/31/2009 74.41 34.63 26.46
1/31/2010 68.32 28.81 21.92
2/28/2010 79.50 30.45 25.69
3/31/2010 93.68 38.84 33.28
4/30/2010 101.23 39.07 35.38
5/31/2010 81.12 25.89 24.57
6/30/2010 70.33 22.01 18.05
7/31/2010 90.91 31.94 26.32
8/31/2010 78.65 27.33 20.62
9/30/2010 96.76 39.51 31.38
10/31/2010 106.01 44.55 36.38
11/30/2010 103.85 41.33 36.40
12/31/2010 119.81 51.68 45.51
1/31/2011 125.97 54.06 48.96
2/28/2011 134.30 58.55 54.07
3/31/2011 136.53 58.39 54.13
4/30/2011 143.70 64.87 58.69
5/31/2011 139.77 61.33 56.90
6/30/2011 134.45 58.79 54.28
7/31/2011 122.97 56.20 51.14
8/31/2011 111.17 44.79 42.93
9/30/2011 90.21 31.12 32.89
10/31/2011 111.48 45.17 47.41
11/30/2011 103.24 40.82 47.08
12/31/2011 103.04 40.54 48.59
1/31/2012 117.13 48.71 55.25
2/29/2012 129.83 56.19 61.96
3/31/2012 133.31 57.23 67.29
4/30/2012 127.04 55.43 66.24
5/31/2012 97.77 41.50 56.25
6/30/2012 108.15 48.48 62.69
7/31/2012 109.54 50.52 64.95
8/31/2012 120.77 53.79 68.66
9/30/2012 132.46 58.63 73.02
10/31/2012 131.77 57.58 69.82
11/30/2012 134.09 59.59 70.81
12/31/2012 143.46 63.21 72.37
1/31/2013 161.97 70.72 81.29
2/28/2013 162.43 70.70 83.76
3/31/2013 168.24 73.82 90.65
4/30/2013 176.68 78.78 94.32
5/31/2013 187.05 78.29 98.87
6/30/2013 182.02 73.08 96.19
7/31/2013 203.47 81.37 106.18
8/31/2013 199.91 77.59 100.21
9/30/2013 221.51 86.76 106.49
10/31/2013 231.74 94.27 115.98
11/30/2013 236.23 97.02 122.56
12/31/2013 248.09 100.42 128.19
1/31/2014 228.52 92.40 120.30
2/28/2014 244.91 101.70 130.38
3/31/2014 240.48 102.59 132.32
4/30/2014 228.91 104.52 134.03
5/31/2014 237.68 108.87 139.53
6/30/2014 241.25 112.81 144.48
7/31/2014 224.71 110.22 141.10
8/31/2014 234.96 114.87 150.75
9/30/2014 219.35 107.90 147.23
10/31/2014 223.78 109.36 153.27
11/30/2014 235.20 112.87 160.08
12/31/2014 232.19 108.76 159.43
1/31/2015 216.46 105.49 151.64
2/28/2015 241.20 116.94 166.10
3/31/2015 237.09 113.57 161.89
4/30/2015 242.78 119.77 164.41
5/31/2015 249.42 119.48 167.81
6/30/2015 239.54 114.32 162.62
7/31/2015 247.04 116.18 168.13
8/31/2015 213.61 101.36 151.95
9/30/2015 204.92 94.06 145.71
10/31/2015 235.82 109.29 166.44
11/30/2015 238.59 107.57 167.23
12/31/2015 230.92 103.82 163.02
1/31/2016 198.60 91.53 149.97
2/29/2016 193.77 90.21 149.63
3/31/2016 215.11 104.31 166.56
4/30/2016 214.40 107.32 167.60
5/31/2016 221.20 107.59 172.40
6/30/2016 206.58 106.33 173.11
7/31/2016 227.29 115.22 183.18
8/31/2016 230.84 115.94 183.58
9/30/2016 235.43 117.27 183.63
10/31/2016 222.46 113.58 178.46
11/30/2016 226.73 115.20 188.77
12/31/2016 228.95 119.85 194.48
1/31/2017 243.33 125.86 200.06
2/28/2017 255.50 132.20 211.98
3/31/2017 255.50 135.04 212.34
4/30/2017 267.20 138.70 215.55
5/31/2017 277.39 143.97 219.99
6/30/2017 284.27 145.08 221.98
7/31/2017 303.63 151.93 228.61
8/31/2017 304.82 152.90 229.61
9/30/2017 308.69 157.78 236.41
10/31/2017 311.06 163.14 244.26
11/30/2017 312.88 168.23 254.82
12/31/2017 312.53 172.56 258.76
1/31/2018 344.40 187.93 279.31
2/28/2018 336.92 175.84 265.33
3/31/2018 328.14 169.93 256.04
4/30/2018 323.88 172.51 257.41
5/31/2018 334.98 172.85 266.01
6/30/2018 337.96 171.38 268.27
7/31/2018 347.38 179.56 281.97
8/31/2018 355.59 181.76 294.42
9/30/2018 347.62 182.98 296.66
10/31/2018 297.48 161.78 269.55
11/30/2018 308.51 165.60 277.08
12/31/2018 272.42 146.89 243.03

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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 01/17/2019

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

(72.7% of assets as of 12/31/2018)


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 59.2% 54.4% 4.7%
China 14.9% 3.6% 11.3%
Denmark 7.3% 0.5% 6.7%
United Kingdom 5.2% 5.2% 0.0%
Japan 3.4% 7.6% -4.2%
Switzerland 2.0% 2.7% -0.7%
Germany 1.5% 2.7% -1.2%
Developed Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Americas 59.2% 57.4% 1.8%
Europe 15.9% 19.2% -3.3%
Asia Pacific 3.4% 11.4% -8.0%
Emerging Markets Global Focus Fund MSCI ACWI Overweight / Underweight
Asia Pacific 14.9% 8.7% 6.2%
Equity Sector Global Focus Fund MSCI ACWI Overweight / Underweight
Communication Services 23.7% 9.0% 14.7%
Information Technology 18.5% 14.8% 3.7%
Health Care 16.9% 12.1% 4.8%
Financials 15.3% 17.2% -1.9%
Consumer Discretionary 11.3% 10.4% 0.8%
Industrials 5.2% 10.3% -5.1%
Materials 2.4% 5.0% -2.6%
Industry Global Focus Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 18.1% 3.3% 14.8%
Internet & Direct Marketing Retail 11.3% 2.5% 8.8%
Banks 10.8% 9.3% 1.5%
IT Services 9.3% 3.1% 6.2%
Software 9.2% 3.9% 5.3%
Biotechnology 6.4% 1.7% 4.7%
Entertainment 4.4% 1.4% 3.0%
Health Care Equipment & Supplies 3.9% 2.3% 1.6%
Professional Services 3.5% 0.6% 2.9%
Capital Markets 3.4% 2.5% 0.9%
Pharmaceuticals 2.8% 5.5% -2.7%
Life Sciences Tools & Services 2.6% 0.6% 2.0%
Chemicals 2.4% 2.5% -0.1%
Aerospace & Defense 1.2% 1.8% -0.6%
Insurance 1.2% 3.8% -2.6%
Media 1.2% 1.3% -0.1%
Health Care Technology 1.1% 0.1% 1.0%
Machinery 0.5% 1.7% -1.2%
Asset Allocation Global Focus Fund MSCI ACWI Overweight / Underweight
Equity 93.3% 100.0% -6.7%
Market Cap Global Focus Fund MSCI ACWI Overweight / Underweight
Large 78.8% 86.2% -7.4%
Mid 11.5% 13.7% -2.2%
Small 3.0% 0.1% 2.9%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-3.22
-3.15
Beta
1.24
1.25
Information Ratio
-0.37
-0.42
R-Squared
83.53
84.29
Sharpe Ratio
0.28
0.13
Standard Deviation
14.51
14.82
Upside Capture
112.93
110.05
Downside Capture
141.28
134.24
Sortino Ratio
0.38
0.18
Tracking Error
6.46
6.48
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$172.13 B
$129.25 B
Median Market Cap (weighted)
$55.28 B
$49.29 B
P/E Ratio (LTM)
31.66
15.37
P/E Ratio (NTM)
20.91
13.14
Price/Book
2.97
2.15
Debt to Capital Ratio
35.07
43.95
Turnover Ratio
63%
-
Active Share
92.89%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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