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QIVYX

International Equity Fund

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Overview

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

Inception Date
November 13, 2008
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68380G507
NAV
  • A
(as of 12/14/2018)
$18.70
Total Assets
(as of 11/30/2018)
$1.95 BN
Gross Expense Ratio
(as of 11/30/2018)
0.98%
Net Expense Ratio
(as of 11/30/2018)
0.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr since inception
International Equity Fund (NAV)
0.05% -4.66% -0.95% 9.73% 4.15% 9.89%
MSCI ACWI ex US
0.71% -3.09% 1.76% 9.97% 4.12% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Equity Fund (NAV)
-12.66% -12.16% 4.68% 1.46% 9.40% 8.77%
MSCI ACWI ex US
-10.13% -8.12% 5.43% 1.79% 7.66% -
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.85%

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.


Year International Equity Fund MSCI ACWI ex US
2009 49.74% 41.45%
2010 14.11% 11.15%
2011 -22.46% -13.71%
2012 23.56% 16.83%
2013 30.39% 15.29%
2014 -10.04% -3.87%
2015 -0.73% -5.66%
2016 2.19% 4.50%
2017 31.39% 27.19%

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.


Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 9.86 5.70 3.21 1.06
1/31/2009 -0.67 -3.64 -5.83 -7.45
2/28/2009 -11.94 -12.64 -15.47 -17.31
3/31/2009 -5.94 -5.62 -9.10 -10.06
4/30/2009 9.97 7.24 1.10 -1.46
5/31/2009 30.30 21.76 10.26 4.05
6/30/2009 33.14 20.41 9.76 4.26
7/31/2009 45.78 32.19 19.06 12.15
8/31/2009 54.84 37.08 23.97 16.20
9/30/2009 62.32 44.12 28.91 20.53
10/31/2009 57.26 42.34 26.62 18.29
11/30/2009 58.32 46.42 31.79 25.39
12/31/2009 64.52 49.51 34.16 27.81
1/31/2010 60.55 42.20 28.61 23.21
2/28/2010 58.79 42.20 30.43 27.03
3/31/2010 70.80 51.88 38.50 34.69
4/30/2010 73.11 50.54 38.52 36.82
5/31/2010 54.27 34.70 25.25 25.90
6/30/2010 52.39 32.97 20.96 19.31
7/31/2010 67.27 44.98 30.77 27.66
8/31/2010 59.78 40.99 25.88 21.90
9/30/2010 75.75 55.02 37.62 32.78
10/31/2010 84.02 60.30 42.75 37.83
11/30/2010 73.11 54.11 39.67 37.85
12/31/2010 87.73 66.18 49.94 47.06
1/31/2011 92.15 67.82 53.33 50.55
2/28/2011 97.14 72.24 58.70 55.71
3/31/2011 92.61 71.84 57.13 55.77
4/30/2011 102.92 80.24 63.81 60.38
5/31/2011 97.03 75.04 60.41 58.57
6/30/2011 93.06 72.50 57.87 55.92
7/31/2011 85.58 70.15 55.01 52.75
8/31/2011 67.21 55.56 44.09 44.45
9/30/2011 48.96 38.26 31.64 34.30
10/31/2011 59.39 52.82 45.26 48.98
11/30/2011 51.91 45.02 41.71 48.65
12/31/2011 45.56 43.40 41.63 50.17
1/31/2012 53.42 53.13 48.74 56.90
2/29/2012 60.70 61.73 56.01 63.68
3/31/2012 61.74 59.51 58.01 69.07
4/30/2012 59.77 56.99 56.22 68.01
5/31/2012 43.02 39.17 42.73 57.91
6/30/2012 51.57 47.37 50.01 64.42
7/31/2012 51.57 49.46 51.93 66.70
8/31/2012 59.31 52.58 55.79 70.46
9/30/2012 66.01 58.28 60.07 74.86
10/31/2012 69.71 58.90 58.98 71.63
11/30/2012 72.94 61.93 61.02 72.63
12/31/2012 79.86 67.54 64.05 74.20
1/31/2013 88.67 74.35 72.40 83.22
2/28/2013 90.20 72.50 72.69 85.71
3/31/2013 94.54 72.85 76.73 92.68
4/30/2013 103.59 79.20 82.30 96.39
5/31/2013 97.83 75.06 82.37 100.98
6/30/2013 95.13 67.47 77.87 98.28
7/31/2013 106.64 74.80 87.24 108.37
8/31/2013 103.24 72.39 83.25 102.34
9/30/2013 118.74 84.36 92.42 108.68
10/31/2013 124.03 91.13 99.95 118.27
11/30/2013 128.38 91.46 103.50 124.93
12/31/2013 134.51 93.15 107.81 130.62
1/31/2014 120.71 84.37 100.11 122.65
2/28/2014 128.38 93.63 110.13 132.83
3/31/2014 123.78 94.13 110.44 134.79
4/30/2014 122.83 96.69 112.59 136.52
5/31/2014 126.14 100.52 116.77 142.08
6/30/2014 129.09 103.89 120.65 147.08
7/31/2014 121.30 101.87 117.13 143.67
8/31/2014 121.18 102.99 121.92 153.42
9/30/2014 112.45 93.16 115.89 149.86
10/31/2014 114.10 91.24 117.29 155.97
11/30/2014 119.29 92.63 121.64 162.85
12/31/2014 110.96 85.68 118.07 162.19
1/31/2015 112.17 85.41 114.12 154.32
2/28/2015 121.33 95.32 126.66 168.93
3/31/2015 120.85 92.16 123.11 164.68
4/30/2015 130.98 101.87 128.35 167.22
5/31/2015 132.07 98.72 129.13 170.66
6/30/2015 124.59 93.17 123.81 165.42
7/31/2015 125.92 92.64 127.82 170.98
8/31/2015 109.39 77.91 112.75 154.63
9/30/2015 102.88 69.66 104.90 148.33
10/31/2015 116.27 82.29 121.14 169.28
11/30/2015 114.10 78.53 120.04 170.08
12/31/2015 109.41 75.17 116.17 165.82
1/31/2016 101.01 63.25 103.24 152.63
2/29/2016 99.31 61.39 101.72 152.29
3/31/2016 112.08 74.51 115.41 169.40
4/30/2016 113.67 79.10 118.82 170.44
5/31/2016 113.79 76.08 120.05 175.30
6/30/2016 110.26 73.39 117.59 176.01
7/31/2016 121.09 81.96 126.78 186.19
8/31/2016 121.70 83.11 126.97 186.59
9/30/2016 126.44 85.37 128.17 186.65
10/31/2016 119.51 82.70 123.76 181.42
11/30/2016 114.03 78.48 126.97 191.84
12/31/2016 113.99 83.04 132.40 197.61
1/31/2017 122.58 89.53 138.01 203.25
2/28/2017 124.19 92.55 144.62 215.29
3/31/2017 133.90 97.43 147.22 215.66
4/30/2017 142.37 101.66 150.88 218.90
5/31/2017 152.33 108.20 156.19 223.39
6/30/2017 156.06 108.85 157.18 225.41
7/31/2017 163.90 116.54 163.33 232.10
8/31/2017 164.53 117.68 163.70 233.12
9/30/2017 170.63 121.72 169.62 239.99
10/31/2017 178.97 125.89 174.72 247.92
11/30/2017 179.59 127.72 180.67 258.59
12/31/2017 181.16 132.81 184.46 262.58
1/31/2018 196.39 145.78 199.48 283.34
2/28/2018 182.29 134.19 187.08 269.21
3/31/2018 176.67 130.06 180.82 259.83
4/30/2018 179.29 133.73 184.05 261.21
5/31/2018 177.04 128.34 185.83 269.91
6/30/2018 167.93 124.05 185.69 272.19
7/31/2018 172.67 129.40 194.61 286.04
8/31/2018 167.80 124.60 198.26 298.61
9/30/2018 168.05 125.63 199.92 300.88
10/31/2018 144.58 107.27 177.90 273.48
11/30/2018 145.58 109.24 181.05 281.09

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.

$ per share as of 12/14/2018

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 Issuers

(38.7% of assets as of 11/30/2018)


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 24.7% 16.8% 7.9%
France 12.9% 7.4% 5.5%
United Kingdom 12.3% 11.7% 0.6%
China 6.9% 7.9% -1.0%
Germany 6.1% 6.0% 0.0%
South Korea 5.6% 3.5% 2.1%
Netherlands 4.3% 2.4% 2.0%
Canada 3.1% 6.6% -3.6%
United States 2.4% 0.0% 2.4%
New Zealand 1.7% 0.2% 1.6%
Hong Kong 1.2% 2.5% -1.3%
Spain 1.0% 2.1% -1.1%
Switzerland 0.8% 6.0% -5.2%
Taiwan 0.7% 2.9% -2.2%
Malaysia 0.2% 0.6% -0.4%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 37.4% 42.5% -5.1%
Asia Pacific 27.6% 25.0% 2.6%
Americas 5.5% 6.7% -1.2%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 13.4% 18.7% -5.3%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 16.8% 10.4% 6.5%
Industrials 14.1% 11.8% 2.3%
Communication Services 12.2% 7.6% 4.6%
Consumer Staples 11.6% 9.7% 1.9%
Financials 8.9% 22.4% -13.6%
Information Technology 8.4% 8.1% 0.3%
Materials 6.2% 7.5% -1.3%
Energy 4.3% 7.3% -3.1%
Health Care 0.8% 8.8% -7.9%
Real Estate 0.6% 3.2% -2.6%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 5.1% 1.2% 3.9%
Beverages 4.6% 1.9% 2.7%
Oil Gas & Consumable Fuels 4.0% 7.3% -3.3%
Wireless Telecommunication Services 3.7% 2.0% 1.7%
Banks 3.6% 13.7% -10.2%
Aerospace & Defense 3.6% 1.1% 2.5%
Chemicals 3.5% 3.2% 0.3%
Professional Services 3.5% 0.9% 2.6%
Insurance 3.3% 5.3% -2.0%
Electronic Equipment Instruments & Components 3.2% 1.6% 1.7%
Diversified Telecommunication Services 2.7% 2.1% 0.6%
Interactive Media & Services 2.7% 1.8% 0.9%
Entertainment 2.7% 0.6% 2.1%
Metals & Mining 2.7% 3.2% -0.5%
Food Products 2.6% 2.8% -0.2%
Internet & Direct Marketing Retail 2.6% 1.2% 1.4%
Semiconductors & Semiconductor Equipment 2.5% 2.3% 0.2%
Machinery 2.3% 1.9% 0.4%
Household Durables 2.0% 0.9% 1.1%
Diversified Financial Services 2.0% 0.8% 1.2%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 83.9% 100.0% -16.1%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 74.9% 88.1% -13.2%
Mid 8.9% 11.7% -2.7%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
636
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.31
-0.18
Beta
0.91
0.90
Information Ratio
-0.19
-0.08
R-Squared
87.39
86.85
Sharpe Ratio
0.38
0.13
Standard Deviation
10.95
11.26
Upside Capture
91.99
87.94
Downside Capture
94.47
88.95
Sortino Ratio
0.56
0.18
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Margin of Outperformance
1.08
1.17
Margin of Underperformance
-0.79
-0.89
Tracking Error
4.04
4.27
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$60.25 B
$58.93 B
Median Market Cap (weighted)
$31.76 B
$30.81 B
P/E Ratio (LTM)
15.09
14.43
P/E Ratio (NTM)
13.28
12.23
Price/Book
1.94
1.71
Debt to Capital Ratio
35.53
39.98
Turnover Ratio
83%
-
Active Share
86.72%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3131
12-Month Distribution ($)
$0.0659
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. 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. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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