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International Equity

International Equity Fund

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

Investment Style
International Value
Fund Inception
March 28, 2013
Total Assets (all classes) (as of 9/30/2017)
$1.71 billion
Fund Index
MSCI AC World ex USA
NAV (as of 10/20/17)
  • A
$21.83
performance
analytics
holdings
as of 9/30/2017
as of 9/30/2017

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 10/20/17
  • B
1 yr 3 yr since inception
International Equity Fund (NAV)
2.29% 5.72% 28.87% 19.75% 8.60% 7.86%
Cumulative
Annualized
1 mo 3 mo ytd as of 10/20/17
  • B
1 yr 3 yr since inception
International Equity Fund (NAV)
2.29% 5.72% 28.87% 19.75% 8.60% 7.86%
Gross Expense Ratio: 0.88% | Net Expense Ratio: 0.87%

Year International Equity Fund MSCI AC World ex USA
2013 0.00% 15.29%
2014 -9.87% -3.87%
2015 -0.55% -5.66%
2016 2.38% 4.50%

Date International Equity Fund MSCI ACWI ex-US MSCI World S&P 500
9/30/2014 0.00 0.00 0.00 0.00
10/31/2014 0.79 -0.99 0.65 2.44
11/30/2014 3.26 -0.27 2.66 5.20
12/31/2014 -0.64 -3.87 1.01 4.93
1/31/2015 -0.12 -4.01 -0.82 1.78
2/28/2015 4.26 1.12 4.99 7.63
3/31/2015 4.08 -0.51 3.35 5.93
4/30/2015 8.81 4.51 5.77 6.95
5/31/2015 9.38 2.88 6.13 8.32
6/30/2015 5.81 0.01 3.67 6.22
7/31/2015 6.50 -0.27 5.53 8.45
8/31/2015 -1.28 -7.89 -1.46 1.91
9/30/2015 -4.33 -12.16 -5.09 -0.61
10/31/2015 2.01 -5.62 2.43 7.77
11/30/2015 1.03 -7.57 1.92 8.09
12/31/2015 -1.19 -9.31 0.13 6.38
1/31/2016 -5.15 -15.48 -5.86 1.11
2/29/2016 -5.91 -16.45 -6.56 0.97
3/31/2016 0.09 -9.65 -0.22 7.82
4/30/2016 0.91 -7.28 1.36 8.24
5/31/2016 0.96 -8.84 1.93 10.18
6/30/2016 -0.67 -10.24 0.78 10.47
7/31/2016 4.46 -5.80 5.04 14.54
8/31/2016 4.75 -5.20 5.13 14.70
9/30/2016 6.96 -4.03 5.69 14.72
10/31/2016 3.76 -5.41 3.64 12.63
11/30/2016 1.14 -7.60 5.13 16.80
12/31/2016 1.16 -5.24 7.65 19.11
1/31/2017 5.22 -1.88 10.25 21.37
2/28/2017 6.00 -0.31 13.31 26.19
3/31/2017 10.66 2.21 14.51 26.33
4/30/2017 14.60 4.40 16.21 27.63
5/31/2017 19.37 7.79 18.67 29.43
6/30/2017 21.17 8.12 19.12 30.23
7/31/2017 24.87 12.11 21.97 32.91
8/31/2017 25.23 12.70 22.15 33.32
9/30/2017 28.09 14.79 24.89 36.07
$ per share as of 10/22/2017

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 9/30/2017)

Morningstar 9/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
598
Category
Foreign Large Blend
Performance Statistics
3Y
Alpha
4.32
Beta
0.84
Information Ratio
0.91
R-Squared
87.91
Sharpe Ratio
0.78
Standard Deviation
11.04
Upside Capture
97.80
Downside Capture
71.91
Sortino Ratio
0.38
Win Ratio
56.00
Loss Ratio
44.00
Margin of Outperformance
1.20
Margin of Underperformance
-0.83
Tracking Error
4.27
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.43
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
12-Month Distribution ($)
$0.43
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$64.20 B
$63.00 B
Median Market Cap (weighted)
$37.80 B
$33.90 B
Trailing P/E
19.25
17.35
P/E Ratio (NTM)
15.56
14.40
Price/Book
2.26
1.78
Debt to Capital Ratio
38.09
42.06
Turnover Ratio
79.00%
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Top Issuers

(42.2% of assets as of 09/30/17)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap
Country International Equity Fund MSCI AC World ex USA Overweight / Underweight
Japan 24.8% 15.9% 8.8%
France 17.0% 7.5% 9.6%
Germany 8.1% 6.8% 1.3%
China 7.2% 7.1% 0.1%
United Kingdom 6.1% 12.4% -6.3%
Switzerland 4.9% 5.7% -0.8%
Hong Kong 4.3% 2.4% 1.9%
Netherlands 4.0% 2.6% 1.4%
South Korea 3.7% 3.6% 0.1%
Spain 2.6% 2.4% 0.2%
United States 1.9% - -
Canada 1.8% 6.7% -4.8%
New Zealand 1.7% 0.1% 1.6%
India 1.6% 2.0% -0.4%
Malaysia 1.2% 0.5% 0.6%
Australia 0.7% 4.6% -3.9%
Sweden 0.4% 2.0% -1.7%
Developed Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Europe 43.1% 44.9% -1.8%
Asia Pacific 31.4% 24.0% 7.5%
Americas 3.7% 6.7% -3.0%
Emerging Markets International Equity Fund MSCI AC World ex USA Overweight / Underweight
Asia Pacific 13.7% 17.4% -3.7%
Equity Sector International Equity Fund MSCI AC World ex USA Overweight / Underweight
Industrials 22.0% 11.8% 10.2%
Consumer Discretionary 17.7% 11.3% 6.5%
Information Technology 17.3% 11.2% 6.1%
Financials 12.3% 23.3% -11.0%
Telecommunication Services 7.7% 4.2% 3.5%
Consumer Staples 7.5% 9.6% -2.1%
Materials 4.8% 7.8% -3.0%
Health Care 1.4% 7.9% -6.4%
Energy 1.2% 6.6% -5.4%
Industry International Equity Fund MSCI AC World ex USA Overweight / Underweight
Banks 6.5% 14.7% -8.2%
Hotels Restaurants & Leisure 5.6% 1.2% 4.4%
Software 5.2% 1.3% 3.9%
Semiconductors & Semiconductor Equipment 5.0% 2.2% 2.8%
Diversified Telecommunication Services 4.9% 2.2% 2.8%
Internet Software & Services 4.6% 3.0% 1.6%
Food Products 4.5% 2.5% 2.0%
Electrical Equipment 4.0% 1.1% 2.9%
Auto Components 3.9% 1.2% 2.7%
Professional Services 3.8% 0.8% 3.0%
Construction & Engineering 3.6% 0.9% 2.7%
Beverages 3.0% 1.9% 1.0%
Chemicals 2.8% 3.4% -0.6%
Insurance 2.8% 5.1% -2.3%
Wireless Telecommunication Services 2.8% 2.0% 0.7%
Household Durables 2.6% 1.0% 1.6%
Aerospace & Defense 2.5% 1.0% 1.6%
Trading Companies & Distributors 2.5% 1.0% 1.5%
Textiles Apparel & Luxury Goods 2.5% 1.5% 1.0%
Metals & Mining 2.0% 3.3% -1.3%
Asset Allocation International Equity Fund MSCI AC World ex USA Overweight / Underweight
Equity 92.0% 100.0% -8.0%
Market Cap International Equity Fund MSCI AC World ex USA Overweight / Underweight
Large 86.1% 93.2% -7.1%
Mid 5.9% 6.8% -0.8%
  1. 1. Prior to 12/28/16, the Fund’s name was Oppenheimer International Value Fund.
  2. 2. Special Risks: 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. Access index definitions.
  4. 4. 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.
  5. 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.
  6. B. "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.
  7. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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