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OGIIX

Global Opportunities Fund

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
January 27, 2012
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943609
NAV
  • C
(as of 05/22/2019)
$60.16
Total Assets
(as of 04/30/2019)
$8.43 BN
Gross Expense Ratio
(as of 04/30/2019)
0.71%
Net Expense Ratio
(as of 04/30/2019)
0.71%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2019
  • H
as of 03/31/2019
  • H

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
14.05% -14.34% 18.62% 11.78% - 13.75%
MSCI ACWI
12.18% 2.60% 10.67% 6.45% 11.98% -
Cumulative
Annualized
ytd as of 2019-04-30
  • E
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
20.43% -5.29% 19.17% 14.15% - 14.44%
MSCI ACWI
15.96% 5.06% 11.36% 6.96% 11.11% -
Gross Expense Ratio: 0.71% | Net Expense Ratio: 0.71%

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 Opportunities Fund MSCI ACWI
2013 41.31% 22.80%
2014 -3.04% 4.16%
2015 14.44% -2.36%
2016 11.16% 7.86%
2017 53.18% 23.97%
2018 -17.77% -9.41%

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 Opportunities Fund MSCI ACWI
S&P 500
4/30/2009 0.00 0.00 0.00
5/31/2009 17.20 9.96 5.59
6/30/2009 15.37 9.35 5.80
7/31/2009 21.10 18.97 13.81
8/31/2009 29.51 23.23 17.91
9/30/2009 40.37 28.88 22.31
10/31/2009 30.57 26.89 20.04
11/30/2009 42.59 32.11 27.24
12/31/2009 53.50 34.84 29.70
1/31/2010 49.38 29.02 25.03
2/28/2010 50.29 30.66 28.91
3/31/2010 61.85 39.07 36.69
4/30/2010 62.88 39.30 38.84
5/31/2010 51.55 26.09 27.76
6/30/2010 44.97 22.21 21.07
7/31/2010 56.65 32.15 29.55
8/31/2010 44.51 27.53 23.70
9/30/2010 61.40 39.73 34.74
10/31/2010 66.78 44.78 39.87
11/30/2010 62.54 41.56 39.89
12/31/2010 73.38 51.93 49.24
1/31/2011 71.29 54.31 52.77
2/28/2011 78.82 58.81 58.01
3/31/2011 76.80 58.65 58.07
4/30/2011 90.12 65.14 62.75
5/31/2011 87.57 61.59 60.91
6/30/2011 80.39 59.04 58.23
7/31/2011 76.10 56.45 55.01
8/31/2011 71.52 45.03 46.59
9/30/2011 53.15 31.33 36.29
10/31/2011 67.18 45.40 51.18
11/30/2011 60.05 41.05 50.85
12/31/2011 57.80 40.77 52.39
1/31/2012 72.01 48.95 59.22
2/29/2012 81.19 56.45 66.10
3/31/2012 86.75 57.48 71.57
4/30/2012 78.97 55.68 70.49
5/31/2012 61.43 41.73 60.25
6/30/2012 69.09 48.73 66.85
7/31/2012 66.22 50.76 69.17
8/31/2012 70.37 54.04 72.98
9/30/2012 75.64 58.89 77.45
10/31/2012 69.15 57.83 74.17
11/30/2012 68.97 59.85 75.18
12/31/2012 74.51 63.47 76.78
1/31/2013 82.11 71.00 85.93
2/28/2013 78.73 70.97 88.46
3/31/2013 87.39 74.10 95.52
4/30/2013 89.94 79.07 99.29
5/31/2013 96.88 78.58 103.95
6/30/2013 97.65 73.36 101.21
7/31/2013 108.62 81.66 111.45
8/31/2013 110.76 77.88 105.33
9/30/2013 127.78 87.07 111.77
10/31/2013 126.77 94.58 121.50
11/30/2013 140.60 97.34 128.25
12/31/2013 146.17 100.75 134.03
1/31/2014 147.06 92.72 125.94
2/28/2014 160.41 102.03 136.28
3/31/2014 149.85 102.92 138.26
4/30/2014 137.57 104.85 140.02
5/31/2014 141.13 109.21 145.66
6/30/2014 149.67 113.15 150.73
7/31/2014 131.16 110.57 147.27
8/31/2014 144.69 115.22 157.17
9/30/2014 131.76 108.24 153.56
10/31/2014 135.02 109.70 159.75
11/30/2014 143.32 113.21 166.74
12/31/2014 138.23 109.10 166.07
1/31/2015 137.69 105.83 158.08
2/28/2015 148.96 117.29 172.91
3/31/2015 142.40 113.92 168.60
4/30/2015 138.17 120.13 171.17
5/31/2015 150.39 119.84 174.66
6/30/2015 154.74 114.66 169.34
7/31/2015 159.75 116.53 174.99
8/31/2015 141.57 101.69 158.39
9/30/2015 137.45 94.38 152.00
10/31/2015 148.48 109.63 173.26
11/30/2015 171.02 107.90 174.07
12/31/2015 172.11 104.15 169.75
1/31/2016 141.71 91.84 156.36
2/29/2016 136.60 90.52 156.02
3/31/2016 160.19 104.64 173.38
4/30/2016 170.96 107.66 174.44
5/31/2016 182.64 107.92 179.37
6/30/2016 170.54 106.66 180.10
7/31/2016 194.80 115.57 190.42
8/31/2016 199.67 116.30 190.83
9/30/2016 208.64 117.62 190.89
10/31/2016 186.97 113.93 185.58
11/30/2016 193.96 115.55 196.16
12/31/2016 201.91 120.21 202.01
1/31/2017 213.49 126.23 207.74
2/28/2017 227.02 132.58 219.96
3/31/2017 257.86 135.42 220.33
4/30/2017 263.45 139.09 223.62
5/31/2017 280.24 144.37 228.17
6/30/2017 277.11 145.48 230.22
7/31/2017 294.09 152.34 237.01
8/31/2017 287.91 153.31 238.04
9/30/2017 303.66 158.20 245.02
10/31/2017 309.97 163.57 253.07
11/30/2017 358.36 168.67 263.90
12/31/2017 361.72 173.00 267.94
1/31/2018 411.26 188.40 289.01
2/28/2018 396.08 176.29 274.67
3/31/2018 405.27 170.37 265.15
4/30/2018 382.43 172.96 266.55
5/31/2018 395.48 173.30 275.38
6/30/2018 372.24 171.82 277.69
7/31/2018 383.23 180.01 291.74
8/31/2018 413.26 182.21 304.51
9/30/2018 406.20 183.44 306.81
10/31/2018 322.30 162.20 279.01
11/30/2018 325.76 166.04 286.73
12/31/2018 279.01 147.30 251.81
1/31/2019 329.14 166.82 280.00
2/28/2019 340.21 173.96 292.21
3/31/2019 332.07 177.41 299.83
4/30/2019 356.25 186.77 316.02

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 05/22/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3151 0.1334 0.7251
Long Term 0.2496 3.1737 1.4556 4.8108
Total Amount of Distribution 0.2496 3.4888 1.5891 5.5358
Record Date 12/10/15 12/8/16 12/6/17 12/6/18
Ex Div Date 12/11/15 12/9/16 12/7/17 12/7/18
Pay Date 12/11/15 12/9/16 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

(40.9% of assets as of 04/30/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Opportunities Fund MSCI ACWI
Overweight / Underweight
United States 49.4% 55.4% -6.1%
United Kingdom 11.6% 5.0% 6.5%
Japan 9.5% 7.1% 2.4%
Germany 6.1% 2.7% 3.4%
France 5.3% 3.4% 1.9%
Denmark 3.7% 0.5% 3.2%
Sweden 3.6% 0.8% 2.8%
Italy 2.8% 0.7% 2.1%
Spain 2.0% 0.9% 1.1%
Norway 1.8% 0.2% 1.6%
Belgium 1.4% 0.3% 1.1%
Finland 0.7% 0.3% 0.4%
New Zealand 0.4% 0.1% 0.3%
Canada 0.4% 3.0% -2.6%
Argentina 0.3% - -
Portugal 0.3% 0.0% 0.3%
Developed Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 49.8% 58.4% -8.6%
Europe 39.3% 18.9% 20.4%
Asia Pacific 9.8% 10.8% -1.0%
Emerging Markets Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Americas 0.3% 1.3% -1.0%
Equity Sector Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Information Technology 36.9% 16.1% 20.7%
Health Care 27.0% 11.0% 16.0%
Industrials 11.4% 10.5% 0.9%
Consumer Discretionary 11.2% 11.0% 0.3%
Communication Services 5.1% 8.9% -3.8%
Consumer Staples 2.5% 8.2% -5.8%
Materials 2.5% 4.8% -2.3%
Financials 1.6% 17.0% -15.4%
Real Estate 1.0% 3.1% -2.1%
Industry Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Semiconductors & Semiconductor Equipment 18.0% 3.3% 14.7%
Biotechnology 10.1% 1.5% 8.6%
Software 8.9% 4.3% 4.6%
Pharmaceuticals 8.2% 4.9% 3.3%
Electronic Equipment Instruments & Components 7.2% 1.1% 6.1%
Health Care Equipment & Supplies 5.5% 2.3% 3.3%
Internet & Direct Marketing Retail 3.1% 3.0% 0.1%
Machinery 2.8% 1.8% 1.1%
Automobiles 2.1% 1.5% 0.6%
Interactive Media & Services 1.9% 3.6% -1.6%
Aerospace & Defense 1.9% 1.9% 0.0%
Household Durables 1.9% 0.6% 1.4%
Electrical Equipment 1.7% 0.8% 0.9%
Commercial Services & Supplies 1.6% 0.5% 1.1%
IT Services 1.6% 3.4% -1.8%
Life Sciences Tools & Services 1.6% 0.6% 1.0%
Trading Companies & Distributors 1.5% 0.5% 1.0%
Textiles Apparel & Luxury Goods 1.5% 1.3% 0.2%
Food Products 1.5% 1.9% -0.4%
Chemicals 1.3% 2.5% -1.1%
Asset Allocation Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Opportunities Fund MSCI ACWI
Overweight / Underweight
Mid 44.7% 12.0% 32.7%
Small 28.6% 0.1% 28.5%
Large 26.0% 87.9% -61.9%
Analytics
(As of 04/30/2019)

Morningstar 04/30/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
122
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
1.31
5.42
Beta
1.72
1.37
Information Ratio
0.58
0.56
R-Squared
70.00
60.88
Sharpe Ratio
0.89
0.74
Standard Deviation
20.78
19.56
Upside Capture
177.56
153.94
Downside Capture
190.65
126.71
Sortino Ratio
1.38
1.13
Tracking Error
13.53
12.92
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.28 B
$158.94 B
Median Market Cap (weighted)
$6.05 B
$56.45 B
P/E Ratio (NTM)
41.23
15.35
P/E Ratio (LTM)
23.27
17.18
Price/Book
3.86
2.46
Return on Equity
12.29%
18.51%
EPS Growth Rate 3Y
12.58%
12.14%
EPS Growth Rate 5Y
13.91%
9.39%
Sales Growth Rate 3Y
11.17%
-
Sales Growth Rate 5Y
10.93%
-
Turnover Ratio
21%
-
Active Share
98.02%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
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. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. 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. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. Diversification does not guarantee profit or protect against loss.
  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® 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.
  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. 6. 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.
  7. 7. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/18. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Lipper Fund Awards from Refinitiv, © 2019 Refinitiv. All rights reserved. Used under license. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. Past performance does not guarantee results.
  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. 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 star s, and the bottom 10% receive 1 star. 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. 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. Oppenheimer Global Opportunities Fund was rated against the following numbers of World Small/Mid Stock funds over the following time periods: the fund was rated 5 stars among 122 funds in the last three years, 5 stars among 91 in the last five years, and 5 stars among 56 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  10. C. 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.
  11. D. 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.
  12. E. "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.
  13. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. G. 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.
  15. H. 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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