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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
  • A
(as of 09/21/2018)
$53.62
Total Assets
(as of 08/31/2018)
$11.25 BN
Gross Expense Ratio
(as of 08/31/2018)
1.17%
Net Expense Ratio
(as of 08/31/2018)
1.16%
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 08/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
6.25% 20.15% 14.58% 16.67% 11.52% 12.94%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
10.24% 19.57% 15.96% 16.13% 14.74% 13.08%
MSCI ACWI ex US SMID Cap
-2.86% 4.99% 10.07% 7.72% 6.54% -
Gross Expense Ratio: 1.17% | Net Expense Ratio: 1.16%

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%

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
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -25.14 -18.17 -14.46 -8.91
10/31/2008 -47.82 -39.26 -31.72 -24.21
11/30/2008 -52.12 -42.30 -35.41 -29.65
12/31/2008 -48.71 -37.79 -31.53 -28.90
1/31/2009 -51.36 -41.45 -38.25 -34.89
2/28/2009 -50.01 -46.19 -44.58 -41.82
3/31/2009 -45.21 -41.88 -41.07 -36.73
4/30/2009 -33.38 -32.05 -33.52 -30.67
5/31/2009 -14.83 -20.71 -25.66 -26.79
6/30/2009 -10.95 -20.03 -26.08 -26.65
7/31/2009 1.17 -12.77 -19.33 -21.10
8/31/2009 -1.42 -7.41 -14.95 -18.25
9/30/2009 5.63 -1.70 -11.69 -15.20
10/31/2009 4.61 -2.73 -12.80 -16.78
11/30/2009 10.13 -1.11 -11.05 -11.79
12/31/2009 14.26 1.35 -9.77 -10.08
1/31/2010 6.16 -0.57 -13.74 -13.32
2/28/2010 9.80 -0.95 -14.34 -10.63
3/31/2010 19.37 6.74 -8.99 -5.24
4/30/2010 22.24 8.98 -10.64 -3.74
5/31/2010 6.40 -3.70 -20.92 -11.43
6/30/2010 4.70 -4.05 -21.71 -16.07
7/31/2010 16.26 3.85 -14.28 -10.18
8/31/2010 15.14 1.88 -16.94 -14.24
9/30/2010 29.58 13.63 -8.80 -6.59
10/31/2010 42.37 18.35 -5.51 -3.03
11/30/2010 42.20 15.37 -10.06 -3.02
12/31/2010 57.38 26.89 -2.78 3.46
1/31/2011 50.37 26.44 -0.48 5.91
2/28/2011 54.04 28.09 2.80 9.54
3/31/2011 47.93 29.25 0.50 9.59
4/30/2011 54.29 35.53 6.50 12.83
5/31/2011 52.94 31.66 3.36 11.56
6/30/2011 48.89 28.81 2.06 9.70
7/31/2011 47.99 28.82 0.44 7.46
8/31/2011 40.21 17.68 -8.63 1.63
9/30/2011 25.30 3.00 -17.34 -5.52
10/31/2011 33.21 11.72 -9.37 4.81
11/30/2011 30.70 5.32 -13.76 4.58
12/31/2011 25.77 3.42 -14.58 5.65
1/31/2012 32.77 12.53 -10.02 10.38
2/29/2012 39.90 19.70 -4.86 15.16
3/31/2012 42.89 18.20 -5.30 18.94
4/30/2012 43.29 17.22 -7.16 18.20
5/31/2012 28.08 4.17 -17.82 11.09
6/30/2012 32.84 7.65 -12.05 15.67
7/31/2012 33.92 8.24 -11.06 17.28
8/31/2012 38.34 11.21 -8.67 19.92
9/30/2012 45.94 16.84 -5.97 23.02
10/31/2012 47.84 16.89 -5.18 20.75
11/30/2012 49.54 17.82 -2.89 21.45
12/31/2012 54.92 22.57 0.21 22.55
1/31/2013 63.82 27.87 5.50 28.90
2/28/2013 66.51 28.55 4.50 30.65
3/31/2013 69.55 30.58 5.36 35.55
4/30/2013 75.69 34.11 10.84 38.16
5/31/2013 78.10 31.49 8.17 41.40
6/30/2013 76.38 24.81 4.33 39.50
7/31/2013 87.69 31.00 9.83 46.60
8/31/2013 87.28 29.88 8.38 42.35
9/30/2013 103.50 40.26 16.39 46.81
10/31/2013 111.43 44.60 20.30 53.56
11/30/2013 119.23 44.23 21.22 58.24
12/31/2013 125.03 46.75 23.04 62.25
1/31/2014 122.73 43.92 18.08 56.64
2/28/2014 136.32 51.65 24.65 63.80
3/31/2014 132.48 51.84 23.85 65.18
4/30/2014 128.44 51.58 25.64 66.40
5/31/2014 134.23 54.02 27.69 70.31
6/30/2014 138.75 57.37 28.92 73.83
7/31/2014 132.00 54.39 26.39 71.43
8/31/2014 134.85 55.49 26.19 78.29
9/30/2014 124.26 46.66 21.34 75.79
10/31/2014 125.24 43.20 19.58 80.08
11/30/2014 127.75 42.60 21.21 84.92
12/31/2014 125.89 40.83 17.01 84.46
1/31/2015 128.42 40.31 17.58 78.92
2/28/2015 140.63 47.97 24.61 89.20
3/31/2015 140.63 46.37 22.72 86.21
4/30/2015 148.70 55.11 27.73 88.00
5/31/2015 153.05 55.98 27.07 90.41
6/30/2015 153.47 52.54 23.47 86.73
7/31/2015 160.56 49.63 26.04 90.64
8/31/2015 153.75 41.29 16.76 79.14
9/30/2015 147.23 37.25 10.83 74.71
10/31/2015 156.14 46.30 19.50 89.44
11/30/2015 158.24 44.73 17.64 90.01
12/31/2015 160.12 43.66 16.05 87.01
1/31/2016 144.50 33.40 7.66 77.73
2/29/2016 139.29 33.53 5.69 77.49
3/31/2016 153.99 45.14 12.57 89.53
4/30/2016 157.65 49.14 15.83 90.27
5/31/2016 165.46 47.21 14.77 93.68
6/30/2016 155.12 43.22 10.92 94.18
7/31/2016 168.00 51.55 16.54 101.34
8/31/2016 167.78 51.13 16.63 101.63
9/30/2016 173.98 54.05 18.06 101.66
10/31/2016 165.04 50.09 15.64 97.99
11/30/2016 157.79 45.92 13.34 105.32
12/31/2016 159.48 48.79 17.22 109.38
1/31/2017 170.29 54.80 20.62 113.35
2/28/2017 176.09 58.00 22.34 121.82
3/31/2017 183.86 61.47 25.71 122.08
4/30/2017 198.84 66.20 28.91 124.36
5/31/2017 217.21 71.27 33.64 127.51
6/30/2017 217.35 71.68 33.40 128.94
7/31/2017 226.61 77.77 37.25 133.64
8/31/2017 230.85 79.44 37.20 134.36
9/30/2017 237.78 82.85 40.61 139.19
10/31/2017 241.80 86.15 42.75 144.77
11/30/2017 250.85 88.29 44.24 152.28
12/31/2017 258.87 93.95 46.56 155.09
1/31/2018 282.69 103.50 53.91 169.69
2/28/2018 268.52 95.00 46.96 159.75
3/31/2018 268.00 92.52 44.32 153.15
4/30/2018 271.29 95.20 47.61 154.12
5/31/2018 285.10 93.23 44.29 160.24
6/30/2018 281.30 88.31 42.53 161.84
7/31/2018 293.21 90.48 46.04 171.59
8/31/2018 295.62 88.41 43.22 180.44

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 09/23/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4117
Long Term 0.6762
Total Amount of Distribution 1.0879
Record Date 12/11/17
Ex Div Date 12/12/17
Pay Date 12/12/17

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

Portfolio

Top Issuers

(25.3% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Japan 20.8% 20.3% 0.5%
United Kingdom 14.0% 12.8% 1.3%
Germany 10.0% 5.5% 4.5%
United States 9.4% 0.1% 9.3%
Switzerland 7.4% 4.7% 2.7%
Denmark 4.3% 1.8% 2.5%
Israel 4.1% 1.2% 2.9%
Finland 2.9% 1.4% 1.4%
Italy 2.6% 2.3% 0.4%
France 2.3% 5.2% -2.9%
Canada 2.2% 6.7% -4.6%
Netherlands 2.1% 1.7% 0.4%
India 2.0% 2.3% -0.3%
Belgium 1.7% 1.1% 0.5%
Sweden 1.7% 3.2% -1.5%
Ireland 1.6% 0.9% 0.7%
Spain 1.3% 1.6% -0.3%
Brazil 1.2% 1.3% 0.0%
Australia 1.0% 5.3% -4.2%
China 0.3% 2.5% -2.2%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 51.9% 44.3% 7.6%
Asia Pacific 21.8% 29.4% -7.6%
Americas 11.6% 6.8% 4.7%
Middle East 4.1% 1.2% 2.9%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.3% 13.3% -11.0%
Americas 1.2% 2.3% -1.0%
Europe 0.3% 1.0% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.3% 7.3% 18.0%
Information Technology 20.7% 11.3% 9.5%
Industrials 17.2% 19.7% -2.5%
Consumer Discretionary 10.3% 14.9% -4.6%
Consumer Staples 7.4% 6.4% 1.0%
Financials 7.0% 11.7% -4.6%
Materials 4.3% 11.5% -7.2%
Real Estate 1.1% 8.7% -7.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.5% 1.8% 6.8%
Machinery 6.2% 4.6% 1.6%
Software 6.1% 2.2% 3.9%
Biotechnology 5.9% 1.1% 4.8%
Pharmaceuticals 5.7% 2.3% 3.4%
Life Sciences Tools & Services 4.9% 0.8% 4.0%
IT Services 4.3% 2.1% 2.2%
Internet & Direct Marketing Retail 4.1% 0.6% 3.5%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
Chemicals 3.8% 5.1% -1.3%
Semiconductors & Semiconductor Equipment 3.6% 1.8% 1.8%
Beverages 3.6% 0.9% 2.8%
Insurance 3.1% 2.4% 0.6%
Building Products 3.0% 1.0% 2.0%
Trading Companies & Distributors 3.0% 1.8% 1.2%
Internet Software & Services 2.6% 1.3% 1.3%
Food Products 2.3% 3.0% -0.7%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.6% 3.4% -1.8%
Air Freight & Logistics 1.6% 0.3% 1.3%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.3% 100.0% -6.7%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 56.7% 57.5% -0.8%
Large 22.0% 22.1% -0.1%
Small 14.0% 20.4% -6.4%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
108
Category
Foreign Small/Mid Growth
Analyst Rating (as of 6/29/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
7.01
9.07
Beta
0.81
0.79
Information Ratio
1.00
1.43
R-Squared
72.60
73.07
Sharpe Ratio
1.39
1.44
Standard Deviation
10.52
10.45
Upside Capture
97.63
99.49
Downside Capture
47.17
34.21
Sortino Ratio
2.56
2.85
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.36
1.47
Margin of Underperformance
-1.21
-1.21
Tracking Error
5.89
5.89
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.24 B
$6.12 B
Median Market Cap (weighted)
$5.56 B
$4.47 B
P/E Ratio (LTM)
30.37
18.40
P/E Ratio (NTM)
23.95
15.40
Price/Book
3.22
1.95
Debt to Capital Ratio
25.65
34.76
Turnover Ratio
22%
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Active Share
93.03%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.5347
12-Month Distribution ($)
$0.5347
Distribution Sources
  • D
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
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. 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 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.
  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. 7. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  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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