Spoof Access

×
OSCIX

International Small-Mid Company Fund

x
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.

×
Overview

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

Inception Date
December 29, 2011
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U605
NAV
  • A
(as of 10/15/2018)
$49.77
Total Assets
(as of 09/30/2018)
$11.09 BN
Gross Expense Ratio
(as of 09/30/2018)
0.98%
Net Expense Ratio
(as of 09/30/2018)
0.97%
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 09/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.37% 16.24% 16.82% 14.22% - 18.65%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.37% 16.24% 16.82% 14.22% - 18.65%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.97%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2012 23.23% 18.52%
2013 45.45% 19.73%
2014 0.54% -4.03%
2015 15.40% 2.01%
2016 -0.07% 3.57%
2017 38.54% 30.35%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -30.30 -25.77 -20.18 -16.79
11/30/2008 -36.04 -29.50 -24.49 -22.77
12/31/2008 -31.48 -23.98 -19.95 -21.94
1/31/2009 -35.02 -28.46 -27.81 -28.52
2/28/2009 -33.22 -34.25 -35.21 -36.13
3/31/2009 -26.82 -28.98 -31.11 -30.54
4/30/2009 -11.01 -16.96 -22.29 -23.89
5/31/2009 13.77 -3.11 -13.09 -19.63
6/30/2009 18.96 -2.28 -13.59 -19.47
7/31/2009 35.15 6.59 -5.70 -13.38
8/31/2009 31.69 13.15 -0.57 -10.26
9/30/2009 41.10 20.13 3.23 -6.91
10/31/2009 39.74 18.86 1.94 -8.64
11/30/2009 47.12 20.84 3.99 -3.16
12/31/2009 52.63 23.84 5.48 -1.29
1/31/2010 41.81 21.51 0.84 -4.84
2/28/2010 46.67 21.04 0.14 -1.89
3/31/2010 59.45 30.44 6.40 4.03
4/30/2010 63.29 33.17 4.47 5.67
5/31/2010 42.13 17.67 -7.55 -2.76
6/30/2010 39.85 17.25 -8.47 -7.85
7/31/2010 55.30 26.90 0.21 -1.40
8/31/2010 53.81 24.49 -2.90 -5.85
9/30/2010 73.09 38.86 6.61 2.55
10/31/2010 90.18 44.62 10.46 6.45
11/30/2010 89.95 40.98 5.14 6.47
12/31/2010 110.23 55.06 13.66 13.58
1/31/2011 100.87 54.51 16.34 16.28
2/28/2011 105.76 56.53 20.18 20.26
3/31/2011 97.60 57.94 17.48 20.31
4/30/2011 106.11 65.61 24.50 23.87
5/31/2011 104.30 60.89 20.83 22.47
6/30/2011 98.89 57.40 19.31 20.43
7/31/2011 97.69 57.41 17.42 17.98
8/31/2011 87.30 43.81 6.81 11.57
9/30/2011 67.38 25.86 -3.36 3.73
10/31/2011 77.94 36.52 5.95 15.06
11/30/2011 74.59 28.70 0.81 14.81
12/31/2011 68.01 26.37 -0.14 15.98
1/31/2012 77.35 37.50 5.19 21.18
2/29/2012 86.88 46.27 11.22 26.42
3/31/2012 90.87 44.43 10.70 30.58
4/30/2012 91.42 43.24 8.54 29.76
5/31/2012 71.09 27.29 -3.92 21.96
6/30/2012 77.44 31.54 2.81 26.99
7/31/2012 78.90 32.27 3.98 28.75
8/31/2012 84.79 35.89 6.77 31.65
9/30/2012 94.95 42.78 9.93 35.05
10/31/2012 97.49 42.84 10.84 32.56
11/30/2012 99.76 43.97 13.52 33.33
12/31/2012 106.94 49.77 17.15 34.54
1/31/2013 118.83 56.26 23.33 41.51
2/28/2013 122.43 57.09 22.16 43.43
3/31/2013 126.48 59.57 23.16 48.81
4/30/2013 134.69 63.88 29.58 51.68
5/31/2013 137.91 60.68 26.45 55.23
6/30/2013 135.61 52.51 21.96 53.14
7/31/2013 150.73 60.08 28.40 60.94
8/31/2013 150.17 58.71 26.70 56.27
9/30/2013 171.84 71.39 36.06 61.18
10/31/2013 182.44 76.70 40.64 68.58
11/30/2013 192.85 76.24 41.71 73.72
12/31/2013 200.60 79.32 43.84 78.12
1/31/2014 197.53 75.87 38.04 71.96
2/28/2014 215.67 85.31 45.72 79.83
3/31/2014 210.56 85.55 44.79 81.34
4/30/2014 205.16 85.23 46.88 82.68
5/31/2014 212.88 88.21 49.27 86.97
6/30/2014 218.93 92.30 50.71 90.83
7/31/2014 209.90 88.67 47.75 88.20
8/31/2014 213.72 90.01 47.52 95.73
9/30/2014 199.57 79.22 41.85 92.98
10/31/2014 200.88 74.99 39.79 97.70
11/30/2014 204.23 74.26 41.69 103.01
12/31/2014 201.75 72.09 36.79 102.50
1/31/2015 205.13 71.46 37.45 96.42
2/28/2015 221.44 80.82 45.67 107.71
3/31/2015 221.44 78.86 43.46 104.43
4/30/2015 232.22 89.54 49.32 106.39
5/31/2015 238.03 90.60 48.55 109.04
6/30/2015 238.59 86.40 44.34 104.99
7/31/2015 248.06 82.85 47.34 109.29
8/31/2015 238.97 72.65 36.50 96.66
9/30/2015 230.25 67.72 29.57 91.80
10/31/2015 242.15 78.78 39.70 107.98
11/30/2015 244.97 76.85 37.52 108.59
12/31/2015 247.47 75.55 35.67 105.30
1/31/2016 226.60 63.01 25.86 95.12
2/29/2016 219.65 63.17 23.55 94.85
3/31/2016 239.29 77.35 31.59 108.07
4/30/2016 244.18 82.24 35.40 108.88
5/31/2016 254.61 79.88 34.17 112.63
6/30/2016 240.79 75.01 29.67 113.18
7/31/2016 257.99 85.18 36.24 121.04
8/31/2016 257.71 84.68 36.34 121.35
9/30/2016 265.98 88.24 38.01 121.39
10/31/2016 254.05 83.41 35.19 117.35
11/30/2016 244.37 78.31 32.50 125.40
12/31/2016 246.62 81.82 37.03 129.86
1/31/2017 261.06 89.16 41.00 134.22
2/28/2017 268.80 93.08 43.02 143.52
3/31/2017 279.19 97.32 46.96 143.80
4/30/2017 299.20 103.09 50.70 146.31
5/31/2017 323.74 109.29 56.23 149.77
6/30/2017 323.93 109.79 55.95 151.33
7/31/2017 336.29 117.23 60.45 156.50
8/31/2017 341.96 119.27 60.39 157.28
9/30/2017 351.21 123.44 64.38 162.59
10/31/2017 356.59 127.47 66.88 168.72
11/30/2017 368.67 130.09 68.63 176.96
12/31/2017 379.39 137.00 71.33 180.04
1/31/2018 411.20 148.68 79.93 196.07
2/28/2018 392.27 138.28 71.81 185.16
3/31/2018 391.59 135.26 68.71 177.91
4/30/2018 395.98 138.53 72.56 178.98
5/31/2018 414.42 136.12 68.68 185.70
6/30/2018 409.35 130.12 66.62 187.46
7/31/2018 425.26 132.76 70.72 198.15
8/31/2018 428.48 130.23 67.43 207.87
9/30/2018 423.60 128.49 68.88 209.62

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 10/15/2018

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

(25.5% of assets as of 09/30/2018)


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 21.2% 20.8% 0.4%
United Kingdom 14.1% 12.7% 1.3%
Germany 9.4% 5.4% 4.0%
United States 9.0% 0.1% 8.9%
Switzerland 7.4% 4.6% 2.8%
Denmark 4.4% 1.7% 2.6%
Israel 4.2% 1.2% 3.0%
Finland 2.8% 1.4% 1.4%
Italy 2.6% 2.3% 0.3%
Ireland 2.5% 0.9% 1.6%
Canada 2.3% 6.8% -4.5%
Netherlands 2.2% 1.6% 0.5%
France 2.2% 5.2% -3.0%
India 1.8% 1.9% -0.2%
Sweden 1.8% 3.3% -1.5%
Belgium 1.7% 1.1% 0.5%
Spain 1.4% 1.6% -0.2%
Brazil 1.3% 1.3% 0.0%
Australia 0.9% 5.2% -4.3%
China 0.3% 2.4% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 52.4% 44.1% 8.3%
Asia Pacific 22.2% 29.9% -7.8%
Americas 11.3% 6.9% 4.4%
Middle East 4.2% 1.2% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.1% 12.8% -10.7%
Americas 1.3% 2.4% -1.1%
Europe 0.3% 1.0% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 26.4% 7.3% 19.1%
Information Technology 17.9% 9.5% 8.5%
Industrials 17.3% 19.9% -2.7%
Consumer Discretionary 10.8% 13.0% -2.2%
Consumer Staples 7.4% 6.5% 0.9%
Financials 7.1% 11.7% -4.6%
Materials 4.2% 11.6% -7.4%
Communication Services 1.6% 4.6% -3.1%
Real Estate 1.0% 8.6% -7.7%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.6% 1.7% 6.9%
Biotechnology 6.7% 1.1% 5.7%
Software 6.5% 1.8% 4.8%
Machinery 6.1% 4.6% 1.5%
Pharmaceuticals 5.8% 2.3% 3.5%
Life Sciences Tools & Services 4.9% 0.9% 4.1%
Internet & Direct Marketing Retail 4.8% 0.8% 4.0%
IT Services 4.3% 2.1% 2.2%
Electronic Equipment Instruments & Components 4.1% 2.7% 1.4%
Chemicals 3.8% 5.1% -1.3%
Beverages 3.5% 0.9% 2.7%
Insurance 3.2% 2.5% 0.7%
Trading Companies & Distributors 3.0% 1.8% 1.2%
Semiconductors & Semiconductor Equipment 3.0% 1.6% 1.4%
Building Products 2.9% 1.0% 1.9%
Food Products 2.5% 3.0% -0.6%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.7% 3.4% -1.7%
Air Freight & Logistics 1.7% 0.3% 1.4%
Hotels Restaurants & Leisure 1.6% 3.1% -1.5%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.7% 100.0% -6.3%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.8% 56.5% 1.3%
Large 22.1% 23.3% -1.2%
Small 13.3% 20.3% -7.0%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
110
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
7.21
8.82
Beta
0.80
0.78
Information Ratio
1.01
1.41
R-Squared
71.75
70.51
Sharpe Ratio
1.48
1.34
Standard Deviation
10.36
9.94
Upside Capture
98.14
99.26
Downside Capture
44.07
34.55
Sortino Ratio
2.77
2.52
Win Ratio
61.00
67.00
Loss Ratio
39.00
33.00
Margin of Outperformance
1.43
1.51
Margin of Underperformance
-1.12
-1.14
Tracking Error
5.90
5.91
Lipper
1y
3y
5y
Percentile
3
3
1
Rank
5
5
1
Funds in Category
225
168
145
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.10 B
$6.08 B
Median Market Cap (weighted)
$5.64 B
$4.53 B
P/E Ratio (LTM)
30.25
18.05
P/E Ratio (NTM)
23.65
15.16
Price/Book
3.20
1.93
Debt to Capital Ratio
25.65
34.78
Turnover Ratio
22%
-
Active Share
93.10%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.6013
12-Month Distribution ($)
$0.6013
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. 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.
  8. 8. 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 11/30/16. 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 Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. E. The performance data quoted represents past performance, which does not guarantee future results.  The investment 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, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. F. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )