General Information
As of 05/25/2012
|
| NAV |
$19 |
| NAV Daily Change |
($0.01) |
| % Yield |
4.04 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.81 |
| Objective* |
Equity - Non US |
| Peer* |
FO SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
8.55 |
| Net Assets (Mil $) N/A |
496.41 |
| % Turnover N/A |
56.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.24 |
| % Max Management Fee |
.74 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
2.60 |
Allocation
|
| Large Growth |
6.32 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
30.45 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
19.09 |
| Foreign Bond |
.00 |
| High Yield Bond |
30.68 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
100.25 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
90.32 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.25 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Other |
31.99 |
| Japan |
11.34 |
| United Kingdom |
10.85 |
| United States |
9.68 |
| Germany |
8.12 |
| Brazil |
4.91 |
| France |
4.58 |
| Norway |
3.90 |
| Switzerland |
2.77 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| OPERA SOFTWARE SA |
3.09 |
31.76 |
| CRODA INTERNATIONAL |
1.94 |
19.92 |
| OSAKA SECURITIES EXCHANGE CO |
1.74 |
17.88 |
| SPIRAX SARCO ENGINEERING PLC |
1.72 |
17.66 |
| ELECTROCOMPONENTS PLC |
1.68 |
17.29 |
| DR CI LABO CO LTD |
1.65 |
16.97 |
| DIALOG SEMICONDUCTOR PLC |
1.63 |
16.76 |
| IMAGINATION TECHNOLOGIES GR P |
1.53 |
15.67 |
| START TODAY CO LTD |
1.50 |
15.38 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in November 1997 and is managed by Oppenheimer Funds Group. The fund seeks long-term capital appreciation. The fund invests mainly in common stock of companies that are domiciled outside the United States or have their primary operations outside the U.S. and have market capitalizations of $2.5 billion or less. The fund invests at least 80% of its net assets in equity securities of small-cap issuers. The fund invests at least 65% of its total assets in foreign securities. The fund is not required to invest a set portion of its assets in a particular geographic region or regions or a particular industry or sector. The fund offers dividends and capital gains, if any, annually in December.
|
Zacks Commentary for OSMAX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
22.05 |
| Avg. P/Book |
5.01 |
| Avg. EPS Growth |
7.99 |
| Avg. Market Value (Mil $) |
13,029 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.30 |
1.34 |
1.27 |
| Alpha |
3.82 |
3.26 |
11.46 |
| R Squared |
0.60 |
0.57 |
0.54 |
| Std. Dev. |
26.22 |
34.08 |
27.59 |
| Sharpe |
1.24 |
0.12 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
11/17/1997 |
| Shareholders |
15,395 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Oppenheimer |
| Address |
PO Box 5270
Denver, CO 80217-5270 |
| Phone |
800 225-5677 |
|
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