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International Equity

International Diversified Fund

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.

Investment Style
International Diversified
Fund Inception
September 27, 2005
Total Assets (all classes) (as of 5/31/2017)
$3.09 billion
Fund Index
MSCI AC World ex USA
NAV (as of 6/23/17)
  • A
$16.57

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 5/31/2017
  • B
as of 3/31/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
19.55% 9.21% 1.50% 6.87% 3.53% 5.98%
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
19.55% 2.93% -0.48% 5.62% 2.91% 5.43%
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
19.55% 17.27% 3.68% 10.99% 3.49% 6.63%
Cumulative
Annualized
ytd as of 6/23/17
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (with sales charge)
19.55% 10.53% 1.65% 9.68% 2.88% 6.09%
Gross Expense Ratio: 1.26% | Net Expense Ratio: 1.26%

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 Diversified Fund MSCI AC World ex USA
2005 0.00% -
2006 25.82% 26.65%
2007 12.38% 16.65%
2008 -43.90% -45.53%
2009 49.45% 41.45%
2010 17.78% 11.15%
2011 -15.11% -13.71%
2012 20.79% 16.83%
2013 24.42% 15.29%
2014 -6.26% -3.87%
2015 0.67% -5.66%
2016 0.63% 4.50%

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 Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
5/31/2007 0.00 0.00 0.00 0.00
6/30/2007 0.21 0.82 -0.77 -1.66
7/31/2007 -0.07 0.51 -2.97 -4.71
8/31/2007 -2.86 -1.06 -3.04 -3.28
9/30/2007 2.86 5.47 1.57 0.34
10/31/2007 8.65 11.35 4.68 1.93
11/30/2007 1.12 6.32 0.40 -2.33
12/31/2007 -0.55 4.77 -0.89 -3.01
1/31/2008 -8.76 -5.38 -8.46 -8.83
2/29/2008 -7.52 -2.67 -8.99 -11.79
3/31/2008 -9.70 -4.81 -9.87 -12.17
4/30/2008 -6.58 0.95 -5.13 -7.89
5/31/2008 -4.98 2.55 -3.68 -6.70
6/30/2008 -13.12 -5.88 -11.36 -14.56
7/31/2008 -16.68 -9.27 -13.53 -15.28
8/31/2008 -19.37 -13.51 -14.75 -14.06
9/30/2008 -31.28 -26.50 -24.89 -21.71
10/31/2008 -45.52 -42.69 -39.13 -34.86
11/30/2008 -48.28 -46.00 -43.07 -39.54
12/31/2008 -44.21 -42.93 -41.24 -38.89
1/31/2009 -48.67 -47.97 -46.39 -44.04
2/28/2009 -51.98 -52.83 -51.88 -50.00
3/31/2009 -48.44 -49.04 -48.25 -45.62
4/30/2009 -41.75 -42.09 -42.44 -40.42
5/31/2009 -32.74 -34.25 -37.23 -37.08
6/30/2009 -32.05 -34.98 -37.51 -36.96
7/31/2009 -26.05 -28.62 -32.22 -32.19
8/31/2009 -23.59 -25.98 -29.42 -29.74
9/30/2009 -19.20 -22.18 -26.61 -27.12
10/31/2009 -20.66 -23.14 -27.91 -28.48
11/30/2009 -18.58 -20.94 -24.97 -24.19
12/31/2009 -16.62 -19.27 -23.62 -22.72
1/31/2010 -19.21 -23.21 -26.78 -25.50
2/28/2010 -19.29 -23.21 -25.74 -23.19
3/31/2010 -13.72 -17.99 -21.15 -18.56
4/30/2010 -13.32 -18.71 -21.13 -17.27
5/31/2010 -22.04 -27.27 -28.69 -23.88
6/30/2010 -22.20 -28.20 -31.13 -27.86
7/31/2010 -15.44 -21.72 -25.55 -22.81
8/31/2010 -17.88 -23.87 -28.33 -26.29
9/30/2010 -9.48 -16.29 -21.65 -19.72
10/31/2010 -5.47 -13.44 -18.73 -16.66
11/30/2010 -9.48 -16.78 -20.48 -16.65
12/31/2010 -1.80 -10.27 -14.63 -11.08
1/31/2011 -2.28 -9.38 -12.71 -8.97
2/28/2011 -0.28 -7.00 -9.65 -5.85
3/31/2011 -1.08 -7.21 -10.54 -5.82
4/30/2011 4.28 -2.68 -6.74 -3.03
5/31/2011 2.20 -5.48 -8.68 -4.13
6/30/2011 0.52 -6.85 -10.12 -5.72
7/31/2011 -1.40 -8.13 -11.75 -7.64
8/31/2011 -7.72 -16.00 -17.97 -12.66
9/30/2011 -17.89 -25.34 -25.05 -18.80
10/31/2011 -11.24 -17.48 -17.30 -9.92
11/30/2011 -14.20 -21.69 -19.32 -10.12
12/31/2011 -16.63 -22.57 -19.36 -9.20
1/31/2012 -11.96 -17.31 -15.32 -5.13
2/29/2012 -7.44 -12.67 -11.18 -1.03
3/31/2012 -6.79 -13.87 -10.04 2.23
4/30/2012 -7.28 -15.23 -11.06 1.58
5/31/2012 -16.31 -24.85 -18.74 -4.52
6/30/2012 -12.28 -20.42 -14.60 -0.59
7/31/2012 -11.55 -19.30 -13.50 0.79
8/31/2012 -8.67 -17.61 -11.31 3.06
9/30/2012 -5.15 -14.53 -8.87 5.73
10/31/2012 -3.83 -14.20 -9.49 3.77
11/30/2012 -2.36 -12.56 -8.33 4.38
12/31/2012 0.70 -9.53 -6.60 5.33
1/31/2013 4.70 -5.86 -1.85 10.78
2/28/2013 5.04 -6.85 -1.68 12.29
3/31/2013 6.29 -6.67 0.62 16.50
4/30/2013 9.46 -3.23 3.79 18.74
5/31/2013 8.21 -5.47 3.83 21.52
6/30/2013 5.96 -9.57 1.27 19.89
7/31/2013 11.47 -5.61 6.60 25.99
8/31/2013 9.71 -6.91 4.33 22.34
9/30/2013 17.39 -0.45 9.55 26.18
10/31/2013 20.57 3.21 13.84 31.98
11/30/2013 22.07 3.39 15.86 36.00
12/31/2013 25.29 4.30 18.31 39.44
1/31/2014 18.73 -0.44 13.93 34.62
2/28/2014 25.12 4.56 19.63 40.78
3/31/2014 24.28 4.83 19.81 41.96
4/30/2014 23.94 6.21 21.03 43.01
5/31/2014 26.47 8.28 23.42 46.37
6/30/2014 28.15 10.10 25.62 49.39
7/31/2014 24.53 9.00 23.62 47.33
8/31/2014 25.88 9.61 26.34 53.23
9/30/2014 19.74 4.30 22.91 51.08
10/31/2014 20.33 3.27 23.71 54.77
11/30/2014 21.67 4.01 26.19 58.93
12/31/2014 17.45 0.26 24.15 58.53
1/31/2015 17.62 0.12 21.90 53.77
2/28/2015 23.04 5.47 29.05 62.61
3/31/2015 21.69 3.76 27.03 60.04
4/30/2015 26.68 9.01 30.00 61.57
5/31/2015 27.27 7.30 30.45 63.65
6/30/2015 24.65 4.31 27.42 60.48
7/31/2015 25.07 4.02 29.71 63.84
8/31/2015 16.44 -3.93 21.12 53.96
9/30/2015 13.13 -8.39 16.66 50.15
10/31/2015 20.41 -1.57 25.90 62.81
11/30/2015 20.08 -3.60 25.27 63.30
12/31/2015 18.23 -5.41 23.07 60.72
1/31/2016 12.25 -11.85 15.71 52.75
2/29/2016 10.97 -12.85 14.85 52.54
3/31/2016 19.00 -5.77 22.64 62.89
4/30/2016 19.77 -3.29 24.58 63.52
5/31/2016 20.20 -4.92 25.28 66.46
6/30/2016 17.63 -6.38 23.88 66.89
7/31/2016 23.36 -1.75 29.11 73.04
8/31/2016 23.88 -1.12 29.22 73.29
9/30/2016 26.18 0.09 29.90 73.32
10/31/2016 22.42 -1.34 27.39 70.16
11/30/2016 18.15 -3.63 29.22 76.46
12/31/2016 18.98 -1.16 32.31 79.95
1/31/2017 23.61 2.34 35.51 83.36
2/28/2017 25.33 3.97 39.27 90.64
3/31/2017 29.97 6.61 40.75 90.86
4/30/2017 35.20 8.89 42.83 92.82
5/31/2017 40.95 12.42 45.86 95.54

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 6/26/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Analytics

(As of 5/31/2017)

Morningstar 5/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
323
Category
Foreign Large Growth
Performance Statistics
3Y
5Y
Alpha
2.48
3.32
Information Ratio
0.61
0.69
Upside Capture
95.80
98.62
Downside Capture
81.28
79.16
Sharpe Ratio
0.35
1.00
R-Squared
89.94
89.98
Standard Deviation
11.50
10.95
Sortino Ratio
0.16
0.50
Win Ratio
58.00
57.00
Loss Ratio
42.00
43.00
Margin of Outperformance
0.96
0.95
Margin of Underperformance
-0.90
-0.81
Beta
0.87
0.88
Tracking Error
3.96
3.74
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/21/2016
Per Share ($)
$0.06
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.06
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$39.40 B
$57.20 B
Median Market Cap (weighted)
$13.90 B
$31.30 B
Trailing P/E
23.71
18.32
Forward P/E
18.79
14.37
Price/Book
2.85
1.75
Debt to Capital Ratio
33.48
41.76
Turnover Ratio
3.00%
-

Top Holdings

(19.0% of assets as of 05/31/17)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Asset Allocation 5
Country International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Japan 13.5% 16.2% -2.7%
France 11.8% 7.4% 4.4%
United Kingdom 11.4% 12.6% -1.2%
China 7.2% 6.5% 0.7%
Switzerland 6.7% 6.3% 0.4%
Germany 6.6% 6.7% -0.1%
India 4.9% 2.1% 2.9%
Netherlands 2.9% 2.5% 0.4%
Hong Kong 2.6% 2.5% 0.1%
Denmark 2.3% 1.2% 1.1%
United States 2.1% - -
Spain 2.0% 2.4% -0.5%
South Korea 1.9% 3.7% -1.7%
Russia 1.9% 0.8% 1.1%
Canada 1.9% 6.4% -4.5%
Sweden 1.5% 2.0% -0.6%
Taiwan 1.4% 2.9% -1.5%
Australia 1.4% 4.8% -3.4%
Brazil 1.3% 1.6% -0.3%
Mexico 1.1% 0.8% 0.3%
Developed Markets International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Europe 48.2% 45.3% 2.9%
Asia Pacific 17.8% 24.4% -6.6%
Americas 4.0% 6.4% -2.4%
Middle East 0.7% 0.4% 0.2%
Emerging Markets International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Asia Pacific 17.8% 17.1% 0.8%
Americas 2.9% 2.9% 0.0%
Europe 2.5% 1.6% 0.9%
Africa 0.8% 1.6% -0.8%
Middle East 0.5% 0.3% 0.2%
Equity Sector International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Consumer Discretionary 19.1% 11.5% 7.6%
Information Technology 18.0% 10.3% 7.7%
Industrials 15.8% 12.0% 3.8%
Health Care 11.4% 8.2% 3.1%
Financials 11.1% 22.7% -11.6%
Consumer Staples 10.0% 10.2% -0.2%
Materials 3.8% 7.7% -3.9%
Telecommunication Services 3.8% 4.6% -0.8%
Energy 1.3% 6.4% -5.2%
Real Estate 1.1% 3.2% -2.2%
Asset Allocation International Diversified Fund MSCI AC World ex USA Overweight / Underweight
Equity 95.2% 100.0% -4.8%
  1. 1. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  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. Investments in securities of growth companies may be volatile. 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. 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. 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. 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 p.m. ET daily. ↩
  7. 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. ↩
  8. 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. ↩
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level. ↩
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