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OIDIX

International Diversified Fund

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Overview

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

Inception Date
August 28, 2012
Investment Style
International Diversified
Fund Index
MSCI ACWI ex US
CUSIP
68383C602
NAV
  • A
(as of 12/17/2018)
$15.91
Total Assets
(as of 11/30/2018)
$4.43 BN
Gross Expense Ratio
(as of 11/30/2018)
0.88%
Net Expense Ratio
(as of 11/30/2018)
0.88%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-1.35% 3.39% 11.51% 6.24% - 9.63%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Diversified Fund (NAV)
-9.62% -8.06% 6.16% 3.50% - 7.85%
MSCI ACWI ex US
-10.13% -8.12% 5.43% 1.79% 7.66% -
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.88%

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 International Diversified Fund MSCI ACWI ex US
2013 25.47% 15.29%
2014 -5.79% -3.87%
2015 1.12% -5.66%
2016 1.03% 4.50%
2017 32.97% 27.19%

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 International Diversified Fund MSCI ACWI ex-US MSCI World S&P 500
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 7.80 5.70 3.21 1.06
1/31/2009 -0.75 -3.64 -5.83 -7.45
2/28/2009 -7.10 -12.64 -15.47 -17.31
3/31/2009 -0.31 -5.62 -9.10 -10.06
4/30/2009 12.81 7.24 1.10 -1.46
5/31/2009 30.21 21.76 10.26 4.05
6/30/2009 31.54 20.41 9.76 4.26
7/31/2009 43.34 32.19 19.06 12.15
8/31/2009 48.20 37.08 23.97 16.20
9/30/2009 56.76 44.12 28.91 20.53
10/31/2009 53.81 42.34 26.62 18.29
11/30/2009 58.08 46.42 31.79 25.39
12/31/2009 61.81 49.51 34.16 27.81
1/31/2010 56.83 42.20 28.61 23.21
2/28/2010 56.68 42.20 30.43 27.03
3/31/2010 67.70 51.88 38.50 34.69
4/30/2010 68.45 50.54 38.52 36.82
5/31/2010 51.55 34.70 25.25 25.90
6/30/2010 51.25 32.97 20.96 19.31
7/31/2010 64.38 44.98 30.77 27.66
8/31/2010 59.70 40.99 25.88 21.90
9/30/2010 76.15 55.02 37.62 32.78
10/31/2010 84.00 60.30 42.75 37.83
11/30/2010 76.15 54.11 39.67 37.85
12/31/2010 91.20 66.18 49.94 47.06
1/31/2011 90.27 67.82 53.33 50.55
2/28/2011 94.28 72.24 58.70 55.71
3/31/2011 92.74 71.84 57.13 55.77
4/30/2011 103.08 80.24 63.81 60.38
5/31/2011 99.07 75.04 60.41 58.57
6/30/2011 95.98 72.50 57.87 55.92
7/31/2011 92.28 70.15 55.01 52.75
8/31/2011 79.93 55.56 44.09 44.45
9/30/2011 60.02 38.26 31.64 34.30
10/31/2011 73.14 52.82 45.26 48.98
11/30/2011 67.43 45.02 41.71 48.65
12/31/2011 62.65 43.40 41.63 50.17
1/31/2012 71.84 53.13 48.74 56.90
2/29/2012 80.56 61.73 56.01 63.68
3/31/2012 81.99 59.51 58.01 69.07
4/30/2012 81.04 56.99 56.22 68.01
5/31/2012 63.44 39.17 42.73 57.91
6/30/2012 71.37 47.37 50.01 64.42
7/31/2012 72.79 49.46 51.93 66.70
8/31/2012 78.34 52.58 55.79 70.46
9/30/2012 85.32 58.28 60.07 74.86
10/31/2012 88.01 58.90 58.98 71.63
11/30/2012 90.87 61.93 61.02 72.63
12/31/2012 96.89 67.54 64.05 74.20
1/31/2013 104.81 74.35 72.40 83.22
2/28/2013 105.46 72.50 72.69 85.71
3/31/2013 107.88 72.85 76.73 92.68
4/30/2013 114.19 79.20 82.30 96.39
5/31/2013 111.92 75.06 82.37 100.98
6/30/2013 107.40 67.47 77.87 98.28
7/31/2013 118.23 74.80 87.24 108.37
8/31/2013 114.83 72.39 83.25 102.34
9/30/2013 130.03 84.36 92.42 108.68
10/31/2013 136.33 91.13 99.95 118.27
11/30/2013 139.24 91.46 103.50 124.93
12/31/2013 145.56 93.15 107.81 130.62
1/31/2014 132.99 84.37 100.11 122.65
2/28/2014 145.39 93.63 110.13 132.83
3/31/2014 143.76 94.13 110.44 134.79
4/30/2014 143.11 96.69 112.59 136.52
5/31/2014 148.33 100.52 116.77 142.08
6/30/2014 151.60 103.89 120.65 147.08
7/31/2014 144.42 101.87 117.13 143.67
8/31/2014 147.19 102.99 121.92 153.42
9/30/2014 135.11 93.16 115.89 149.86
10/31/2014 136.42 91.24 117.29 155.97
11/30/2014 139.03 92.63 121.64 162.85
12/31/2014 130.88 85.68 118.07 162.19
1/31/2015 131.21 85.41 114.12 154.32
2/28/2015 141.92 95.32 126.66 168.93
3/31/2015 139.28 92.16 123.11 164.68
4/30/2015 149.34 101.87 128.35 167.22
5/31/2015 150.49 98.72 129.13 170.66
6/30/2015 145.38 93.17 123.81 165.42
7/31/2015 146.21 92.64 127.82 170.98
8/31/2015 129.23 77.91 112.75 154.63
9/30/2015 122.80 69.66 104.90 148.33
10/31/2015 137.31 82.29 121.14 169.28
11/30/2015 136.48 78.53 120.04 170.08
12/31/2015 133.02 75.17 116.17 165.82
1/31/2016 121.18 63.25 103.24 152.63
2/29/2016 118.84 61.39 101.72 152.29
3/31/2016 134.69 74.51 115.41 169.40
4/30/2016 136.19 79.10 118.82 170.44
5/31/2016 137.03 76.08 120.05 175.30
6/30/2016 132.02 73.39 117.59 176.01
7/31/2016 143.36 81.96 126.78 186.19
8/31/2016 144.53 83.11 126.97 186.59
9/30/2016 149.04 85.37 128.17 186.65
10/31/2016 141.70 82.70 123.76 181.42
11/30/2016 133.36 78.48 126.97 191.84
12/31/2016 135.02 83.04 132.40 197.61
1/31/2017 144.26 89.53 138.01 203.25
2/28/2017 147.62 92.55 144.62 215.29
3/31/2017 157.03 97.43 147.22 215.66
4/30/2017 167.28 101.66 150.88 218.90
5/31/2017 178.87 108.20 156.19 223.39
6/30/2017 179.71 108.85 157.18 225.41
7/31/2017 189.45 116.54 163.33 232.10
8/31/2017 192.81 117.68 163.70 233.12
9/30/2017 197.85 121.72 169.62 239.99
10/31/2017 204.57 125.89 174.72 247.92
11/30/2017 206.76 127.72 180.67 258.59
12/31/2017 212.01 132.81 184.46 262.58
1/31/2018 231.62 145.78 199.48 283.34
2/28/2018 217.25 134.19 187.08 269.21
3/31/2018 215.05 130.06 180.82 259.83
4/30/2018 215.39 133.73 184.05 261.21
5/31/2018 217.59 128.34 185.83 269.91
6/30/2018 209.81 124.05 185.69 272.19
7/31/2018 215.22 129.40 194.61 286.04
8/31/2018 210.82 124.60 198.26 298.61
9/30/2018 207.44 125.63 199.92 300.88
10/31/2018 179.20 107.27 177.90 273.48
11/30/2018 181.74 109.24 181.05 281.09

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 12/18/2018

Date 2013 2014 2015 2016 2017
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.

Portfolio

Top Holdings

(19.3% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Asset Allocation
Country International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Japan 13.9% 16.8% -2.9%
United Kingdom 10.7% 11.7% -0.9%
France 9.1% 7.4% 1.7%
China 8.0% 7.9% 0.1%
Germany 6.3% 6.0% 0.3%
Switzerland 5.0% 6.0% -1.0%
India 3.8% 2.3% 1.5%
United States 3.5% 0.0% 3.5%
Netherlands 3.2% 2.4% 0.9%
South Korea 3.0% 3.5% -0.5%
Hong Kong 2.6% 2.5% 0.1%
Canada 2.4% 6.6% -4.2%
Spain 1.6% 2.1% -0.5%
Brazil 1.6% 1.9% -0.3%
Denmark 1.6% 1.2% 0.4%
Russia 1.6% 1.0% 0.7%
Taiwan 1.5% 2.9% -1.4%
Mexico 1.3% 0.7% 0.6%
Sweden 1.1% 1.8% -0.8%
Australia 1.0% 4.6% -3.6%
Developed Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Europe 41.0% 42.5% -1.5%
Asia Pacific 18.3% 25.0% -6.7%
Americas 6.2% 6.7% -0.5%
Middle East 0.9% 0.4% 0.5%
Emerging Markets International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 18.0% 18.7% -0.6%
Americas 3.6% 3.1% 0.5%
Europe 2.0% 1.6% 0.4%
Africa 0.8% 1.6% -0.8%
Middle East 0.4% 0.4% -0.1%
Equity Sector International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 17.0% 10.4% 6.6%
Information Technology 14.2% 8.1% 6.1%
Industrials 12.4% 11.8% 0.6%
Financials 11.5% 22.4% -10.9%
Health Care 11.2% 8.8% 2.4%
Consumer Staples 8.6% 9.7% -1.2%
Communication Services 7.4% 7.6% -0.1%
Materials 5.5% 7.5% -2.0%
Energy 2.7% 7.3% -4.7%
Real Estate 0.8% 3.2% -2.4%
Asset Allocation International Diversified Fund MSCI ACWI ex US Overweight / Underweight
Equity 91.2% 100.0% -8.8%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
354
Category
Foreign Large Growth
Analyst Rating (as of 6/26/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
0.96
1.78
Beta
0.95
0.92
Information Ratio
0.19
0.45
R-Squared
88.45
89.37
Sharpe Ratio
0.49
0.30
Standard Deviation
11.32
11.35
Upside Capture
95.16
94.48
Downside Capture
88.07
83.02
Sortino Ratio
0.73
0.44
Win Ratio
44.00
52.00
Loss Ratio
56.00
48.00
Margin of Outperformance
1.03
0.98
Margin of Underperformance
-0.72
-0.77
Tracking Error
3.91
3.84
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$48.43 B
$58.93 B
Median Market Cap (weighted)
$16.34 B
$30.81 B
P/E Ratio (LTM)
19.82
14.43
P/E Ratio (NTM)
16.46
12.23
Price/Book
2.67
1.71
Debt to Capital Ratio
31.60
39.98
Turnover Ratio
30%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/20/2017
Per Share ($)
$0.1433
12-Month Distribution ($)
$0.1433
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. In managing the portfolios, 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 portfolios invest has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. 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 the underlying funds at a disadvantageous time.
  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. 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. The MSCI® ACWI ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  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. 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. B. 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. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. 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.
  13. F. 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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