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QIVIX

International Equity Fund

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Overview

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

Inception Date
March 28, 2013
Investment Style
International Equity
Fund Index
MSCI ACWI ex US
CUSIP
68382N609
NAV
  • B
(as of 01/18/2019)
$18.76
Total Assets
(as of 12/31/2018)
$1.82 BN
Gross Expense Ratio
(as of 12/31/2018)
0.81%
Net Expense Ratio
(as of 12/31/2018)
0.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr since inception
International Equity Fund (NAV)
-13.19% -17.21% -17.21% 3.71% 0.00% 3.37%
MSCI ACWI ex US
-11.46% -14.20% -14.20% 4.48% 0.68% -
Cumulative
Annualized
3 mo ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr since inception
International Equity Fund (NAV)
-13.19% -17.21% -17.21% 3.71% 0.00% 3.37%
MSCI ACWI ex US
-11.46% -14.20% -14.20% 4.48% 0.68% -
Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

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 Equity Fund MSCI ACWI ex US
2014 -9.87% -3.87%
2015 -0.55% -5.66%
2016 2.38% 4.50%
2017 31.62% 27.19%
2018 -17.21% -14.20%

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 Equity Fund MSCI ACWI ex-US MSCI World S&P 500
12/31/2013 0.00 0.00 0.00 0.00
1/31/2014 -5.86 -4.54 -3.70 -3.46
2/28/2014 -2.60 0.25 1.12 0.96
3/31/2014 -4.54 0.51 1.26 1.81
4/30/2014 -4.95 1.84 2.30 2.56
5/31/2014 -3.47 3.81 4.31 4.97
6/30/2014 -2.24 5.56 6.18 7.14
7/31/2014 -5.56 4.51 4.49 5.66
8/31/2014 -5.56 5.09 6.79 9.89
9/30/2014 -9.28 0.00 3.89 8.34
10/31/2014 -8.57 -0.99 4.56 10.99
11/30/2014 -6.32 -0.27 6.66 13.98
12/31/2014 -9.86 -3.87 4.94 13.69
1/31/2015 -9.39 -4.01 3.04 10.28
2/28/2015 -5.42 1.12 9.07 16.61
3/31/2015 -5.58 -0.51 7.36 14.77
4/30/2015 -1.29 4.51 9.88 15.87
5/31/2015 -0.77 2.88 10.26 17.36
6/30/2015 -4.01 0.01 7.70 15.09
7/31/2015 -3.38 -0.27 9.63 17.50
8/31/2015 -10.44 -7.89 2.38 10.41
9/30/2015 -13.21 -12.16 -1.40 7.68
10/31/2015 -7.46 -5.62 6.41 16.76
11/30/2015 -8.35 -7.57 5.88 17.11
12/31/2015 -10.36 -9.31 4.02 15.26
1/31/2016 -13.96 -15.48 -2.20 9.54
2/29/2016 -14.64 -16.44 -2.93 9.39
3/31/2016 -9.20 -9.65 3.66 16.82
4/30/2016 -8.46 -7.27 5.30 17.27
5/31/2016 -8.41 -8.84 5.89 19.37
6/30/2016 -9.89 -10.23 4.70 19.68
7/31/2016 -5.24 -5.79 9.13 24.10
8/31/2016 -4.97 -5.20 9.22 24.27
9/30/2016 -2.96 -4.03 9.80 24.29
10/31/2016 -5.87 -5.41 7.67 22.03
11/30/2016 -8.25 -7.60 9.22 26.55
12/31/2016 -8.23 -5.23 11.84 29.05
1/31/2017 -4.54 -1.88 14.53 31.49
2/28/2017 -3.84 -0.31 17.71 36.72
3/31/2017 0.39 2.22 18.97 36.88
4/30/2017 3.96 4.40 20.73 38.28
5/31/2017 8.30 7.79 23.28 40.23
6/30/2017 9.92 8.13 23.76 41.10
7/31/2017 13.28 12.11 26.72 44.00
8/31/2017 13.60 12.70 26.90 44.44
9/30/2017 16.20 14.79 29.74 47.42
10/31/2017 19.83 16.95 32.20 50.86
11/30/2017 20.16 17.90 35.06 55.49
12/31/2017 20.79 20.54 36.89 57.22
1/31/2018 27.37 27.25 44.11 66.22
2/28/2018 21.28 21.25 38.14 60.10
3/31/2018 18.88 19.11 35.13 56.03
4/30/2018 19.97 21.01 36.69 56.63
5/31/2018 19.05 18.22 37.54 60.40
6/30/2018 15.13 16.00 37.48 61.38
7/31/2018 17.14 18.77 41.77 67.39
8/31/2018 15.08 16.28 43.52 72.84
9/30/2018 15.19 16.81 44.32 73.83
10/31/2018 5.07 7.31 33.73 61.95
11/30/2018 5.51 8.33 35.25 65.25
12/31/2018 0.00 3.42 24.96 50.33

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 01/18/2019

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

(38.3% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 23.2% 16.6% 6.6%
France 13.1% 7.5% 5.6%
United Kingdom 11.2% 11.4% -0.2%
China 6.7% 7.9% -1.3%
Germany 5.9% 6.0% -0.1%
South Korea 5.4% 3.6% 1.8%
Netherlands 4.3% 2.3% 2.0%
Canada 4.3% 6.4% -2.1%
Hong Kong 2.0% 2.6% -0.6%
New Zealand 1.8% 0.2% 1.6%
United States 1.8% 0.0% 1.8%
Spain 0.9% 2.1% -1.2%
Taiwan 0.7% 3.0% -2.2%
Switzerland 0.4% 5.9% -5.6%
Malaysia 0.2% 0.6% -0.4%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 35.7% 42.2% -6.5%
Asia Pacific 27.0% 25.0% 2.0%
Americas 6.1% 6.5% -0.4%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 13.0% 19.1% -6.1%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 18.0% 10.6% 7.5%
Consumer Staples 13.3% 9.9% 3.5%
Communication Services 12.1% 7.6% 4.4%
Industrials 11.7% 11.7% 0.0%
Materials 8.0% 7.7% 0.4%
Information Technology 7.0% 8.0% -1.0%
Financials 5.7% 22.2% -16.4%
Energy 3.7% 7.3% -3.6%
Health Care 1.7% 8.4% -6.7%
Real Estate 0.6% 3.4% -2.8%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Hotels Restaurants & Leisure 6.4% 1.3% 5.1%
Beverages 4.9% 1.9% 3.0%
Metals & Mining 4.1% 3.4% 0.7%
Chemicals 3.9% 3.1% 0.8%
Oil Gas & Consumable Fuels 3.7% 7.2% -3.5%
Wireless Telecommunication Services 3.7% 1.9% 1.8%
Aerospace & Defense 3.5% 1.0% 2.4%
Professional Services 3.1% 0.9% 2.1%
Banks 3.0% 13.6% -10.6%
Entertainment 2.9% 0.6% 2.3%
Diversified Telecommunication Services 2.8% 2.1% 0.6%
Food Products 2.7% 2.8% -0.1%
Electronic Equipment Instruments & Components 2.7% 1.5% 1.2%
Interactive Media & Services 2.6% 1.8% 0.8%
Personal Products 2.5% 1.7% 0.8%
Internet & Direct Marketing Retail 2.4% 1.2% 1.2%
Household Products 2.2% 0.8% 1.4%
Household Durables 2.2% 0.9% 1.3%
Machinery 2.2% 1.9% 0.4%
Semiconductors & Semiconductor Equipment 2.1% 2.2% -0.1%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 81.8% 100.0% -18.2%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 72.5% 87.1% -14.6%
Mid 9.3% 12.8% -3.5%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
639
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
-0.45
-0.65
Beta
0.92
0.90
Information Ratio
-0.19
-0.16
R-Squared
88.02
87.64
Sharpe Ratio
0.28
0.00
Standard Deviation
11.34
11.46
Upside Capture
92.40
86.13
Downside Capture
95.49
90.06
Sortino Ratio
0.40
0.00
Win Ratio
39.00
40.00
Loss Ratio
61.00
60.00
Margin of Outperformance
1.10
1.16
Margin of Underperformance
-0.80
-0.88
Tracking Error
4.05
4.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$56.59 B
$56.02 B
Median Market Cap (weighted)
$30.71 B
$29.40 B
P/E Ratio (LTM)
14.71
13.53
P/E Ratio (NTM)
13.18
11.69
Price/Book
1.95
1.60
Debt to Capital Ratio
34.65
39.84
Turnover Ratio
83%
-
Active Share
87.28%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.3169
12-Month Distribution ($)
$0.3169
Distribution Sources
  • E
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. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 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>
  9. B. 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. C. 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.
  11. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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