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OSMYX

International Small-Mid Company Fund

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Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
September 7, 2005
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U506
NAV
  • B
(as of 03/20/2019)
$45.98
Total Assets
(as of 02/28/2019)
$8.86 BN
Gross Expense Ratio
(as of 02/28/2019)
1.15%
Net Expense Ratio
(as of 02/28/2019)
1.14%
Other Investment Options

For a suite of investment vehicles beyond mutual funds, please visit OFIglobal.com. OFI Global Asset Management™, an OppenheimerFunds company, delivers the firm’s investment expertise and solutions to institutional and high-net worth investors.

Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C
as of 12/31/2018
  • C

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-9.25% -9.25% 7.78% 7.67% 20.30% 11.10%
MSCI ACWI ex US SMID Cap
-17.06% -17.06% 3.84% 1.85% 9.97% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
13.04% -0.10% 15.46% 9.27% 22.10% 11.98%
MSCI ACWI ex US SMID Cap
9.96% -9.29% 9.82% 3.13% 12.64% -
Gross Expense Ratio: 1.15% | Net Expense Ratio: 1.14%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2006 36.96% 26.86%
2007 21.84% 10.76%
2008 -65.86% -50.23%
2009 122.77% 62.91%
2010 37.73% 25.21%
2011 -20.08% -18.50%
2012 23.17% 18.52%
2013 45.26% 19.73%
2014 0.39% -4.03%
2015 15.15% 2.01%
2016 -0.24% 3.57%
2017 38.30% 30.35%
2018 -9.25% -17.06%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 9.58 8.01 6.34 8.76
4/30/2009 33.26 26.29 19.95 19.17
5/31/2009 70.35 47.35 34.14 25.83
6/30/2009 78.13 48.62 33.38 26.08
7/31/2009 102.37 62.11 45.56 35.62
8/31/2009 97.18 72.08 53.47 40.52
9/30/2009 111.27 82.69 59.35 45.76
10/31/2009 109.24 80.76 57.36 43.05
11/30/2009 120.29 83.78 60.51 51.63
12/31/2009 128.55 88.35 62.82 54.56
1/31/2010 112.35 84.79 55.65 49.00
2/28/2010 119.63 84.08 54.58 53.62
3/31/2010 138.76 98.37 64.23 62.89
4/30/2010 144.51 102.53 61.26 65.46
5/31/2010 112.82 78.96 42.70 52.25
6/30/2010 109.41 78.32 41.28 44.28
7/31/2010 132.54 93.00 54.68 54.39
8/31/2010 130.31 89.33 49.87 47.42
9/30/2010 159.18 111.18 64.56 60.57
10/31/2010 184.77 119.94 70.50 66.68
11/30/2010 184.42 114.41 62.30 66.70
12/31/2010 214.79 135.82 75.44 77.84
1/31/2011 200.77 134.98 79.58 82.06
2/28/2011 208.10 138.05 85.50 88.30
3/31/2011 195.89 140.21 81.34 88.37
4/30/2011 208.62 151.87 92.18 93.95
5/31/2011 205.92 144.68 86.50 91.76
6/30/2011 197.82 139.38 84.17 88.56
7/31/2011 196.02 139.40 81.24 84.72
8/31/2011 180.46 118.71 64.87 74.69
9/30/2011 150.62 91.42 49.16 62.41
10/31/2011 166.44 107.63 63.55 80.16
11/30/2011 161.42 95.73 55.61 79.76
12/31/2011 151.57 92.19 54.14 81.60
1/31/2012 165.56 109.12 62.36 89.74
2/29/2012 179.83 122.45 71.68 97.94
3/31/2012 185.80 119.66 70.88 104.46
4/30/2012 186.62 117.84 67.53 103.17
5/31/2012 156.19 93.59 48.30 90.96
6/30/2012 165.70 100.06 58.70 98.83
7/31/2012 167.87 101.17 60.50 101.59
8/31/2012 176.70 106.67 64.81 106.13
9/30/2012 191.92 117.14 69.68 111.46
10/31/2012 195.72 117.24 71.09 107.56
11/30/2012 199.12 118.96 75.23 108.76
12/31/2012 209.87 127.79 80.83 110.66
1/31/2013 227.67 137.65 90.37 121.57
2/28/2013 233.06 138.91 88.56 124.58
3/31/2013 239.13 142.68 90.11 133.00
4/30/2013 251.41 149.24 100.02 137.49
5/31/2013 256.24 144.37 95.19 143.05
6/30/2013 252.79 131.95 88.25 139.79
7/31/2013 275.43 143.47 98.19 151.99
8/31/2013 274.60 141.37 95.56 144.69
9/30/2013 307.04 160.66 110.02 152.36
10/31/2013 322.91 168.73 117.08 163.96
11/30/2013 338.51 168.04 118.75 172.01
12/31/2013 350.11 172.73 122.02 178.89
1/31/2014 345.51 167.47 113.08 169.25
2/28/2014 372.68 181.83 124.92 181.57
3/31/2014 365.02 182.19 123.49 183.93
4/30/2014 356.93 181.71 126.72 186.03
5/31/2014 368.50 186.25 130.40 192.75
6/30/2014 377.56 192.46 132.63 198.79
7/31/2014 364.04 186.93 128.06 194.67
8/31/2014 369.75 188.98 127.71 206.46
9/30/2014 348.57 172.56 118.96 202.16
10/31/2014 350.52 166.13 115.78 209.54
11/30/2014 355.54 165.02 118.71 217.87
12/31/2014 351.83 161.73 111.14 217.07
1/31/2015 356.89 160.77 112.17 207.55
2/28/2015 381.31 174.99 124.85 225.23
3/31/2015 381.31 172.02 121.44 220.08
4/30/2015 397.45 188.27 130.48 223.15
5/31/2015 406.15 189.88 129.30 227.31
6/30/2015 407.00 183.49 122.80 220.97
7/31/2015 421.17 178.09 127.43 227.70
8/31/2015 407.56 162.57 110.70 207.93
9/30/2015 394.50 155.08 100.00 200.31
10/31/2015 412.33 171.90 115.63 225.64
11/30/2015 416.54 168.96 112.28 226.61
12/31/2015 420.29 166.98 109.42 221.46
1/31/2016 389.04 147.92 94.27 205.50
2/29/2016 378.63 148.16 90.71 205.09
3/31/2016 408.04 169.73 103.12 225.79
4/30/2016 415.36 177.16 109.00 227.05
5/31/2016 430.98 173.57 107.11 232.93
6/30/2016 410.30 166.16 100.15 233.79
7/31/2016 436.05 181.64 110.30 246.09
8/31/2016 435.63 180.87 110.45 246.58
9/30/2016 448.01 186.29 113.03 246.65
10/31/2016 430.14 178.94 108.67 240.32
11/30/2016 415.64 171.18 104.52 252.93
12/31/2016 419.02 176.52 111.51 259.90
1/31/2017 440.64 187.69 117.65 266.73
2/28/2017 452.23 193.64 120.76 281.29
3/31/2017 467.78 200.09 126.84 281.73
4/30/2017 497.75 208.87 132.61 285.65
5/31/2017 534.49 218.30 141.15 291.08
6/30/2017 534.78 219.06 140.72 293.52
7/31/2017 553.29 230.37 147.66 301.61
8/31/2017 561.77 233.48 147.57 302.84
9/30/2017 575.63 239.82 153.73 311.15
10/31/2017 583.68 245.95 157.58 320.75
11/30/2017 601.77 249.93 160.28 333.65
12/31/2017 617.82 260.44 164.46 338.47
1/31/2018 665.46 278.20 177.73 363.58
2/28/2018 637.11 262.39 165.19 346.49
3/31/2018 636.09 257.79 160.41 335.15
4/30/2018 642.66 262.77 166.36 336.82
5/31/2018 670.28 259.11 160.37 347.33
6/30/2018 662.68 249.97 157.19 350.09
7/31/2018 686.50 253.99 163.52 366.84
8/31/2018 691.33 250.14 158.43 382.05
9/30/2018 684.02 247.50 160.67 384.79
10/31/2018 614.46 214.30 139.93 351.66
11/30/2018 606.57 214.56 139.62 360.86
12/31/2018 551.42 198.95 127.99 319.25
1/31/2019 604.54 222.42 142.98 352.85
2/28/2019 636.38 228.73 149.17 367.39

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 03/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4117 0.8543
Long Term 0.6762 3.3733
Total Amount of Distribution 1.0879 4.2276
Record Date 12/11/17 12/10/18
Ex Div Date 12/12/17 12/11/18
Pay Date 12/12/17 12/11/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(30.1% of assets as of 02/28/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
United Kingdom 21.2% 12.7% 8.5%
Japan 20.1% 20.0% 0.0%
Germany 10.1% 4.5% 5.6%
Switzerland 6.9% 4.5% 2.4%
United States 5.7% 0.1% 5.6%
Israel 4.1% 0.9% 3.1%
Denmark 3.9% 1.8% 2.1%
Netherlands 3.6% 1.7% 1.8%
Canada 2.8% 6.8% -4.0%
Ireland 2.4% 0.8% 1.6%
Belgium 2.3% 1.2% 1.1%
Sweden 2.3% 3.2% -0.9%
France 2.2% 5.1% -2.9%
Australia 1.8% 5.2% -3.4%
Spain 1.5% 1.6% -0.2%
Italy 0.6% 2.4% -1.8%
Norway 0.6% 1.3% -0.7%
Finland 0.6% 1.4% -0.7%
China 0.3% 2.6% -2.3%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 58.2% 43.1% 15.1%
Asia Pacific 21.9% 29.7% -7.8%
Americas 8.5% 6.9% 1.6%
Middle East 4.1% 0.9% 3.1%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.3% -13.0%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Information Technology 24.4% 9.2% 15.3%
Health Care 22.0% 7.2% 14.8%
Industrials 13.9% 19.8% -6.0%
Consumer Discretionary 11.0% 13.1% -2.1%
Financials 7.6% 11.6% -4.0%
Consumer Staples 5.2% 6.7% -1.5%
Materials 4.5% 11.2% -6.7%
Communication Services 3.8% 4.6% -0.8%
Real Estate 0.6% 9.2% -8.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 9.1% 1.9% 7.2%
Health Care Equipment & Supplies 6.7% 1.7% 5.0%
Semiconductors & Semiconductor Equipment 6.7% 1.6% 5.1%
Biotechnology 6.5% 1.2% 5.3%
Electronic Equipment Instruments & Components 6.2% 2.6% 3.6%
Internet & Direct Marketing Retail 5.5% 0.8% 4.7%
Life Sciences Tools & Services 5.2% 0.8% 4.4%
Insurance 4.8% 2.7% 2.2%
Machinery 4.2% 4.3% -0.1%
Pharmaceuticals 3.4% 2.2% 1.2%
Food Products 3.1% 3.2% -0.1%
Trading Companies & Distributors 2.8% 1.7% 1.0%
IT Services 2.4% 1.7% 0.7%
Chemicals 2.2% 4.7% -2.6%
Beverages 2.1% 0.9% 1.2%
Capital Markets 2.0% 3.4% -1.4%
Interactive Media & Services 2.0% 0.6% 1.4%
Commercial Services & Supplies 1.8% 1.7% 0.1%
Metals & Mining 1.7% 3.8% -2.1%
Entertainment 1.7% 0.8% 0.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.0% 100.0% -7.0%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.0% 57.4% -0.5%
Small 23.0% 18.9% 4.1%
Large 13.1% 23.6% -10.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
118
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
5.55
6.24
Beta
0.95
0.85
Information Ratio
0.98
1.02
R-Squared
80.60
76.17
Sharpe Ratio
1.08
0.75
Standard Deviation
12.98
11.75
Upside Capture
108.32
97.82
Downside Capture
73.16
57.13
Sortino Ratio
1.73
1.16
Win Ratio
61.00
63.00
Loss Ratio
39.00
37.00
Margin of Outperformance
1.37
1.47
Margin of Underperformance
-1.05
-1.23
Tracking Error
5.76
6.02
Lipper
1y
3y
5y
Percentile
10
7
2
Rank
21
12
2
Funds in Category
230
185
146
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.79 B
$5.65 B
Median Market Cap (weighted)
$4.12 B
$4.25 B
P/E Ratio (LTM)
26.86
16.72
P/E Ratio (NTM)
22.49
14.52
Price/Book
3.16
1.74
Debt to Capital Ratio
23.20
34.86
Turnover Ratio
27%
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Active Share
95.06%
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Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.3952
12-Month Distribution ($)
$0.3952
Distribution Sources
  • E
Net Income
1.80%
Net Profit from Sale
91.80%
Other Capital Sources
6.40%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Investments in securities of growth companies may be volatile. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  3. 3. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/18. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Lipper Fund Awards from Refinitiv, © 2019 Refinitiv. All rights reserved. Used under license. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. Past performance does not guarantee results.
  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 index returns are made up of the returns of (i) the MSCI® ACWI ex US Small Cap Index from November 17, 1997 through September 30, 2015, and (ii) the MSCI® ACWI ex-US SMID Cap Index from October 1, 2015 to present.  Index performance includes total returns from when first available.  The MSCI® ACWI ex-US SMID Cap Index is designed to measure the equity market performance of small- and mid-cap developed and emerging markets, excluding the United States. The MSCI® ACWI ex US Small Cap Index is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  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 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. 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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