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QIVAX

International Equity Fund

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Overview

The Strategy typically invests in international stocks that the portfolio manager believes are undervalued.

Inception Date
July 2, 1990
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G101
NAV
  • C
(as of 04/24/2019)
$20.47
Total Assets
(as of 03/31/2019)
$1.85 BN
Gross Expense Ratio
(as of 03/31/2019)
1.26%
Net Expense Ratio
(as of 03/31/2019)
1.25%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • H
as of 03/31/2019
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
9.01% -8.62% 5.85% 2.26% 10.03% 6.17%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
2.74% -13.87% 3.78% 1.05% 9.38% 5.95%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
9.01% -8.62% 5.85% 2.26% 10.03% 6.17%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Cumulative
Annualized
ytd as of 2019-03-31
  • E
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (with sales charge)
2.74% -13.87% 3.78% 1.05% 9.38% 5.95%
MSCI ACWI ex US
10.31% -4.22% 8.09% 2.57% 8.85% -
Gross Expense Ratio: 1.26% | Net Expense Ratio: 1.25%

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 Equity Fund MSCI ACWI ex US
1991 15.84% -
1992 1.79% -
1993 25.42% -
1994 3.41% -
1995 20.74% -
1996 16.29% -
1997 14.61% -
1998 12.31% -
1999 24.99% -
2000 2.21% -
2001 -14.06% -19.73%
2002 -17.71% -14.95%
2003 35.21% 40.83%
2004 14.10% 20.91%
2005 13.52% 16.62%
2006 25.38% 26.65%
2007 -0.08% 16.65%
2008 -47.81% -45.53%
2009 48.81% 41.45%
2010 13.51% 11.15%
2011 -22.94% -13.71%
2012 22.95% 16.83%
2013 30.29% 15.29%
2014 -10.26% -3.87%
2015 -0.96% -5.66%
2016 1.90% 4.50%
2017 31.09% 27.19%
2018 -17.59% -14.20%

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 Equity Fund MSCI ACWI ex-US
MSCI World
S&P 500
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 16.91 13.63 11.22 9.57
5/31/2009 38.52 29.01 21.29 15.70
6/30/2009 41.55 27.59 20.75 15.93
7/31/2009 54.98 40.07 30.97 24.70
8/31/2009 64.61 45.25 36.38 29.20
9/30/2009 72.56 52.71 41.81 34.02
10/31/2009 67.19 50.82 39.29 31.53
11/30/2009 68.31 55.14 44.98 39.42
12/31/2009 74.90 58.42 47.59 42.11
1/31/2010 70.68 50.68 41.49 37.00
2/28/2010 68.81 50.68 43.48 41.25
3/31/2010 81.58 60.93 52.37 49.77
4/30/2010 84.04 59.51 52.39 52.13
5/31/2010 64.00 42.72 37.79 39.99
6/30/2010 62.01 40.89 33.07 32.66
7/31/2010 77.83 53.61 43.85 41.95
8/31/2010 69.86 49.39 38.48 35.54
9/30/2010 86.85 64.26 51.40 47.64
10/31/2010 95.63 69.85 57.04 53.26
11/30/2010 84.04 63.30 53.65 53.28
12/31/2010 99.58 76.08 64.95 63.52
1/31/2011 104.28 77.82 68.67 67.40
2/28/2011 109.58 82.50 74.58 73.13
3/31/2011 104.76 82.08 72.86 73.20
4/30/2011 115.73 90.98 80.20 78.33
5/31/2011 109.46 85.47 76.46 76.31
6/30/2011 105.24 82.78 73.67 73.37
7/31/2011 97.29 80.28 70.52 69.85
8/31/2011 77.77 64.83 58.51 60.62
9/30/2011 58.36 46.50 44.82 49.33
10/31/2011 69.45 61.93 59.80 65.65
11/30/2011 61.50 53.67 55.90 65.28
12/31/2011 54.75 51.95 55.81 66.97
1/31/2012 63.10 62.26 63.63 74.46
2/29/2012 70.84 71.37 71.62 82.00
3/31/2012 71.94 69.01 73.83 87.99
4/30/2012 69.86 66.35 71.85 86.81
5/31/2012 52.05 47.46 57.02 75.58
6/30/2012 61.14 56.16 65.02 82.82
7/31/2012 61.14 58.36 67.14 85.36
8/31/2012 69.36 61.67 71.38 89.53
9/30/2012 76.49 67.71 76.09 94.43
10/31/2012 80.42 68.37 74.90 90.84
11/30/2012 83.86 71.57 77.14 91.95
12/31/2012 91.21 77.52 80.47 93.70
1/31/2013 100.58 84.74 89.66 103.73
2/28/2013 102.20 82.78 89.97 106.49
3/31/2013 106.82 83.15 94.42 114.24
4/30/2013 116.44 89.88 100.55 118.37
5/31/2013 110.32 85.49 100.62 123.47
6/30/2013 107.44 77.44 95.68 120.47
7/31/2013 119.68 85.22 105.98 131.69
8/31/2013 116.06 82.66 101.59 124.98
9/30/2013 132.55 95.35 111.68 132.04
10/31/2013 138.17 102.52 119.96 142.70
11/30/2013 142.79 102.87 123.87 150.10
12/31/2013 149.31 104.66 128.61 156.43
1/31/2014 134.64 95.36 120.14 147.56
2/28/2014 142.79 105.17 131.16 158.89
3/31/2014 137.90 105.70 131.50 161.07
4/30/2014 136.90 108.42 133.87 162.99
5/31/2014 140.41 112.47 138.47 169.17
6/30/2014 143.54 116.04 142.74 174.73
7/31/2014 135.27 113.90 138.86 170.94
8/31/2014 135.14 115.08 144.13 181.78
9/30/2014 125.86 104.67 137.50 177.83
10/31/2014 127.62 102.64 139.04 184.61
11/30/2014 133.13 104.11 143.83 192.27
12/31/2014 124.27 96.75 139.89 191.53
1/31/2015 125.56 96.46 135.55 182.78
2/28/2015 135.30 106.96 149.35 199.03
3/31/2015 134.79 103.61 145.45 194.30
4/30/2015 145.56 113.90 151.20 197.13
5/31/2015 146.71 110.56 152.07 200.95
6/30/2015 138.76 104.69 146.21 195.12
7/31/2015 140.17 104.12 150.63 201.30
8/31/2015 122.61 88.51 134.04 183.13
9/30/2015 115.68 79.77 125.41 176.12
10/31/2015 129.92 93.16 143.27 199.41
11/30/2015 127.61 89.17 142.06 200.30
12/31/2015 122.62 85.61 137.80 195.57
1/31/2016 113.70 72.98 123.58 180.90
2/29/2016 111.89 71.00 121.91 180.52
3/31/2016 125.47 84.91 136.97 199.55
4/30/2016 127.15 89.77 140.72 200.71
5/31/2016 127.28 86.57 142.08 206.11
6/30/2016 123.53 83.72 139.36 206.90
7/31/2016 135.04 92.80 149.48 218.22
8/31/2016 135.69 94.02 149.68 218.67
9/30/2016 140.73 96.41 151.01 218.73
10/31/2016 133.36 93.59 146.15 212.91
11/30/2016 127.54 89.11 149.69 224.50
12/31/2016 127.49 93.95 155.67 230.92
1/31/2017 136.62 100.82 161.84 237.19
2/28/2017 138.34 104.02 169.10 250.58
3/31/2017 148.67 109.19 171.97 250.99
4/30/2017 157.66 113.67 175.99 254.59
5/31/2017 168.25 120.61 181.83 259.58
6/30/2017 172.22 121.29 182.92 261.83
7/31/2017 180.56 129.45 189.69 269.27
8/31/2017 181.22 130.65 190.10 270.40
9/30/2017 187.71 134.93 196.61 278.04
10/31/2017 196.57 139.35 202.21 286.86
11/30/2017 197.23 141.29 208.76 298.73
12/31/2017 198.91 146.69 212.94 303.16
1/31/2018 215.10 160.43 229.46 326.24
2/28/2018 200.10 148.15 215.81 310.53
3/31/2018 194.13 143.77 208.93 300.10
4/30/2018 196.92 147.66 212.48 301.63
5/31/2018 194.53 141.94 214.43 311.31
6/30/2018 184.84 137.40 214.28 313.84
7/31/2018 189.88 143.07 224.10 329.24
8/31/2018 184.70 137.99 228.11 343.23
9/30/2018 184.97 139.07 229.94 345.75
10/31/2018 160.02 119.63 205.71 315.28
11/30/2018 161.08 121.70 209.18 323.74
12/31/2018 147.45 111.67 185.67 285.48
1/31/2019 162.02 127.66 207.90 316.37
2/28/2019 167.15 132.11 217.16 329.74
3/31/2019 169.98 133.49 221.33 338.09

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 04/23/2019

Date 2014 2015 2016 2017 2018
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 Issuers

(42.9% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Japan 25.1% 16.1% 9.1%
France 17.8% 7.6% 10.3%
United Kingdom 11.7% 11.4% 0.3%
China 8.6% 8.6% 0.0%
South Korea 6.3% 3.4% 2.9%
Germany 6.2% 5.8% 0.4%
Netherlands 4.8% 2.4% 2.4%
Canada 4.7% 6.7% -2.0%
Hong Kong 4.2% 2.7% 1.4%
United States 2.8% 0.0% 2.7%
Switzerland 1.5% 6.0% -4.5%
New Zealand 1.4% 0.2% 1.2%
Taiwan 1.0% 3.0% -1.9%
Spain 1.0% 2.0% -1.0%
Sweden 0.7% 1.8% -1.1%
Developed Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Europe 43.7% 42.2% 1.5%
Asia Pacific 30.7% 24.5% 6.1%
Americas 7.5% 6.8% 0.7%
Emerging Markets International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Asia Pacific 15.9% 19.4% -3.5%
Equity Sector International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Consumer Discretionary 20.9% 11.1% 9.8%
Consumer Staples 15.9% 9.9% 6.0%
Industrials 15.0% 11.7% 3.3%
Communication Services 13.9% 7.1% 6.9%
Information Technology 9.4% 8.4% 1.0%
Materials 9.1% 7.6% 1.5%
Financials 7.5% 21.6% -14.1%
Energy 4.2% 7.4% -3.3%
Health Care 1.2% 8.4% -7.2%
Real Estate 0.8% 3.5% -2.7%
Industry International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Hotels Restaurants & Leisure 7.7% 1.3% 6.4%
Aerospace & Defense 5.4% 1.1% 4.2%
Beverages 5.3% 2.0% 3.3%
Metals & Mining 5.2% 3.5% 1.8%
Food Products 4.4% 2.9% 1.5%
Oil Gas & Consumable Fuels 4.2% 7.3% -3.2%
Banks 4.2% 13.0% -8.8%
Personal Products 4.1% 1.7% 2.4%
Chemicals 3.9% 3.0% 0.9%
Entertainment 3.6% 0.6% 3.0%
Electronic Equipment Instruments & Components 3.5% 1.6% 1.9%
Professional Services 3.4% 0.9% 2.4%
Interactive Media & Services 3.4% 1.9% 1.5%
Machinery 3.3% 1.9% 1.4%
Wireless Telecommunication Services 3.3% 2.0% 1.3%
Software 3.0% 1.1% 1.8%
Internet & Direct Marketing Retail 2.9% 2.0% 0.9%
Semiconductors & Semiconductor Equipment 2.6% 2.3% 0.2%
Insurance 2.4% 5.3% -2.9%
Diversified Telecommunication Services 2.4% 2.0% 0.4%
Asset Allocation International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap International Equity Fund MSCI ACWI ex US
Overweight / Underweight
Large 86.0% 87.7% -1.7%
Mid 11.8% 12.1% -0.3%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
  • G
Overall Rating
Number of Funds
644
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-1.91
-0.10
Beta
0.98
0.89
Information Ratio
-0.61
-0.08
R-Squared
88.86
88.49
Sharpe Ratio
0.46
0.18
Standard Deviation
10.97
11.33
Upside Capture
92.09
88.44
Downside Capture
105.50
88.80
Sortino Ratio
0.66
0.26
Win Ratio
39.00
43.00
Loss Ratio
61.00
57.00
Margin of Outperformance
0.88
1.06
Margin of Underperformance
-0.84
-0.87
Tracking Error
3.69
4.08
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$71.24 B
$64.37 B
Median Market Cap (weighted)
$32.49 B
$32.72 B
P/E Ratio (LTM)
16.37
14.95
P/E Ratio (NTM)
14.97
13.08
Price/Book
2.18
1.80
Debt to Capital Ratio
36.85
39.90
Turnover Ratio
85%
-
Active Share
86.68%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.2247
12-Month Distribution ($)
$0.2247
Distribution Sources
  • F
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  2. 2. 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. 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.
  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. 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. 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 International Equity Fund was rated against the following numbers of Foreign Large Blend funds over the following time periods: the fund was rated 2 stars among 644 funds in the last three years, 4 stars among 514 in the last five years, and 5 stars among 384 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  9. 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.
  10. 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.
  11. 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.
  12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. G. 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 International Equity Fund was rated against the following numbers of Foreign Large Blend funds over the following time periods: the fund was rated 2 stars among 644 funds in the last three years, 3 stars among 514 in the last five years, and 4 stars among 384 in the last ten years. <strong>Past performance does not guarantee future results.</strong>
  14. H. 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.
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