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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 11/16/2017)
$22.43
Total Assets
(as of 10/31/2017)
$1.81 BN
Gross Expense Ratio
(as of 10/31/2017)
1.08%
Net Expense Ratio
(as of 10/31/2017)
1.07%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
International Equity Fund (NAV)
5.69% - 19.51% 8.40% 10.27% 11.18%
Cumulative
Annualized
3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr since inception
International Equity Fund (NAV)
5.71% - 27.09% 9.22% 10.45% 11.45%
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.07%

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%

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
10/31/2012 0.00 0.00 0.00 0.00
11/30/2012 1.91 1.91 1.28 0.58
12/31/2012 5.98 5.44 3.19 1.50
1/31/2013 11.17 9.72 8.44 6.75
2/28/2013 12.07 8.56 8.62 8.20
3/31/2013 14.63 8.78 11.16 12.26
4/30/2013 19.96 12.78 14.67 14.42
5/31/2013 16.57 10.17 14.71 17.10
6/30/2013 14.98 5.39 11.88 15.53
7/31/2013 21.76 10.01 17.77 21.41
8/31/2013 19.76 8.49 15.27 17.89
9/30/2013 28.89 16.03 21.03 21.59
10/31/2013 32.01 20.29 25.77 27.18
11/30/2013 34.57 20.49 28.00 31.05
12/31/2013 38.19 21.56 30.71 34.37
1/31/2014 30.05 16.03 25.87 29.72
2/28/2014 34.57 21.86 32.17 35.66
3/31/2014 31.86 22.17 32.36 36.80
4/30/2014 31.30 23.79 33.72 37.81
5/31/2014 33.25 26.19 36.35 41.04
6/30/2014 34.99 28.32 38.79 43.96
7/31/2014 30.40 27.04 36.57 41.97
8/31/2014 30.33 27.75 39.58 47.65
9/30/2014 25.19 21.56 35.79 45.58
10/31/2014 26.16 20.36 36.67 49.14
11/30/2014 29.22 21.23 39.41 53.15
12/31/2014 24.31 16.86 37.16 52.76
1/31/2015 25.02 16.68 34.68 48.18
2/28/2015 30.42 22.92 42.57 56.69
3/31/2015 30.14 20.93 40.34 54.22
4/30/2015 36.11 27.04 43.63 55.69
5/31/2015 36.75 25.06 44.12 57.70
6/30/2015 32.34 21.57 40.77 54.64
7/31/2015 33.12 21.23 43.30 57.88
8/31/2015 23.38 11.97 33.82 48.36
9/30/2015 19.55 6.78 28.88 44.69
10/31/2015 27.43 14.72 39.09 56.89
11/30/2015 26.16 12.36 38.40 57.36
12/31/2015 23.39 10.24 35.97 54.88
1/31/2016 18.45 2.74 27.84 47.19
2/29/2016 17.44 1.57 26.88 46.99
3/31/2016 24.97 9.83 35.49 56.96
4/30/2016 25.90 12.72 37.64 57.57
5/31/2016 25.97 10.81 38.41 60.40
6/30/2016 23.89 9.12 36.86 60.82
7/31/2016 30.28 14.51 42.64 66.75
8/31/2016 30.63 15.24 42.76 66.98
9/30/2016 33.43 16.66 43.52 67.01
10/31/2016 29.34 14.98 40.74 63.97
11/30/2016 26.12 12.32 42.77 70.04
12/31/2016 26.09 15.20 46.18 73.40
1/31/2017 31.15 19.28 49.71 76.69
2/28/2017 32.11 21.18 53.86 83.70
3/31/2017 37.83 24.25 55.50 83.92
4/30/2017 42.82 26.91 57.80 85.81
5/31/2017 48.68 31.03 61.14 88.42
6/30/2017 50.88 31.44 61.76 89.60
7/31/2017 55.51 36.28 65.63 93.50
8/31/2017 55.87 36.99 65.87 94.09
9/30/2017 59.47 39.54 69.59 98.09
10/31/2017 64.38 42.16 72.80 102.72

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 11/17/2017

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.

Portfolio

Top Issuers

(40.1% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Emerging Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country International Equity Fund MSCI ACWI ex US Overweight / Underweight
Japan 25.2% 16.4% 8.8%
France 16.2% 7.4% 8.8%
Germany 8.7% 6.7% 1.9%
China 7.1% 7.3% -0.1%
United Kingdom 6.4% 12.3% -5.9%
Switzerland 4.4% 5.5% -1.1%
South Korea 4.3% 3.8% 0.5%
Netherlands 3.6% 2.5% 1.0%
Hong Kong 3.1% 2.4% 0.8%
Spain 2.7% 2.3% 0.4%
United States 1.8% - -
India 1.5% 2.1% -0.6%
Canada 1.3% 6.5% -5.3%
Malaysia 1.1% 0.5% 0.5%
New Zealand 1.0% 0.1% 0.9%
Australia 0.7% 4.6% -3.9%
Developed Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Europe 41.8% 44.3% -2.5%
Asia Pacific 30.0% 24.4% 5.7%
Americas 3.1% 6.5% -3.4%
Emerging Markets International Equity Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 14.1% 18.0% -4.0%
Equity Sector International Equity Fund MSCI ACWI ex US Overweight / Underweight
Industrials 22.1% 11.9% 10.2%
Information Technology 16.7% 11.6% 5.0%
Consumer Discretionary 15.0% 11.3% 3.7%
Financials 11.7% 23.1% -11.3%
Consumer Staples 8.1% 9.5% -1.4%
Telecommunication Services 7.0% 4.1% 2.9%
Materials 6.0% 7.9% -1.9%
Health Care 1.3% 7.6% -6.3%
Energy 1.2% 6.7% -5.5%
Industry International Equity Fund MSCI ACWI ex US Overweight / Underweight
Banks 5.7% 14.4% -8.7%
Semiconductors & Semiconductor Equipment 5.0% 2.4% 2.6%
Food Products 4.8% 2.5% 2.3%
Software 4.8% 1.3% 3.5%
Hotels Restaurants & Leisure 4.6% 1.2% 3.5%
Electrical Equipment 4.5% 1.1% 3.4%
Internet Software & Services 3.9% 3.0% 0.9%
Diversified Telecommunication Services 3.8% 2.1% 1.8%
Professional Services 3.7% 0.8% 2.9%
Auto Components 3.4% 1.2% 2.2%
Construction & Engineering 3.4% 0.9% 2.5%
Insurance 3.3% 5.2% -1.9%
Wireless Telecommunication Services 3.2% 2.0% 1.1%
Chemicals 3.0% 3.5% -0.5%
Metals & Mining 3.0% 3.3% -0.3%
Beverages 2.7% 1.9% 0.8%
Trading Companies & Distributors 2.5% 1.0% 1.5%
Household Durables 2.5% 1.0% 1.4%
Aerospace & Defense 2.3% 1.0% 1.4%
Textiles Apparel & Luxury Goods 2.0% 1.5% 0.4%
Asset Allocation International Equity Fund MSCI ACWI ex US Overweight / Underweight
Equity 89.0% 100.0% -11.0%
Market Cap International Equity Fund MSCI ACWI ex US Overweight / Underweight
Large 83.4% 93.3% -9.9%
Mid 5.6% 6.6% -1.0%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
593
Category
Foreign Large Blend
Performance Statistics
3Y
5Y
Alpha
4.04
3.72
Beta
0.85
0.89
Information Ratio
0.83
0.69
R-Squared
88.15
84.42
Sharpe Ratio
0.82
0.93
Standard Deviation
11.13
11.17
Upside Capture
99.44
101.47
Downside Capture
76.13
79.39
Sortino Ratio
0.40
0.46
Win Ratio
56.00
55.00
Loss Ratio
44.00
45.00
Margin of Outperformance
1.15
1.23
Margin of Underperformance
-0.84
-0.97
Tracking Error
4.22
4.59
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.40
Net Income
70.50%
Net Profit from Sale
0.00%
Other Capital Sources
29.50%
12-Month Distribution ($)
$0.40
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$67.80 B
$65.00 B
Median Market Cap (weighted)
$41.40 B
$34.70 B
P/E Ratio (LTM)
19.59
17.76
P/E Ratio (NTM)
15.87
14.66
Price/Book
2.30
1.82
Debt to Capital Ratio
38.01
41.77
Turnover Ratio
79.00%
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Documents
  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. 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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. 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.
  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. 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.
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