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OIGAX Oppenheimer International Growth A

  • Fund
  • OIGAX
  • Price as of: Aug 08, 2016
  • $36.66
  • - $0.09
  • - 0.25%
  • Category
  • Foreign Large Cap Growth Equities

OIGAX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $23.3 B
  • Holdings in Top 10 15.0%

52 WEEK LOW AND HIGH

$36.66
$32.24
$37.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.85%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer International Growth Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Mar 25, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Robert B. Dunphy

OIGAX - Performance

Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -18.3% 8.7% 38.65% 2
1 Yr -2.2% -20.7% 5.8% 27.80% 2
3 Yr 3.1% * -5.5% 11.7% 45.45% 3
5 Yr 5.5% * -3.9% 14.2% 15.38% 1
10 Yr 5.5% * -1.9% 10.3% 2.23% 1

* Annualized


Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.3% -28.8% 8.1% 24.58% 2
2014 N/A -1.7% -1.7% N/A N/A
2013 N/A 24.0% 24.0% N/A N/A
2012 N/A 24.0% 24.0% N/A N/A
2011 N/A -8.6% -8.6% N/A N/A

Total Return Ranking - Trailing

Period OIGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.6% -18.3% 8.7% 39.34% 2
1 Yr -7.8% -20.7% 5.8% 69.11% 4
3 Yr 1.0% * -7.4% 11.7% 76.03% 4
5 Yr 4.3% * -5.0% 14.2% 29.86% 2
10 Yr 4.9% * -1.9% 10.3% 10.61% 1

* Annualized


Total Return Ranking - Calendar

Period OIGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.3% -28.8% 8.1% 24.58% 2
2014 N/A -1.0% -1.0% N/A N/A
2013 N/A 25.7% 25.7% N/A N/A
2012 N/A 26.4% 26.4% N/A N/A
2011 N/A -7.7% -7.7% N/A N/A

NAV & Total Return History

OIGAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OIGAX Category Low Category High OIGAX % Rank Quintile
Net Assets 23.3 B 374 K 23.3 B 0.39% 1
Number of Holdings 110 25 1224 9.27% 2
Net Assets in Top 10 3.34 B 473 K 5.76 B 1.54% 1
Weighting of Top 10 15.0% 9.4% 46.9% 28.96% 5

Top 10 Holdings

  1. Dollarama Inc 1.89%
  2. Continental AG 1.38%
  3. Nippon Telegraph & Telephone Corp 1.83%
  4. Infineon Technologies AG 1.77%
  5. Vodafone Group PLC 1.29%
  6. Heineken NV 1.44%
  7. Bunzl PLC 1.43%
  8. Amadeus IT Holding SA A 1.32%
  9. Keyence Corp 1.34%
  10. James Hardie Industries PLC DR 1.33%

Asset Allocation

Weighting Category Low Category High OIGAX % Rank Quintile
Stocks
95.88% 75.47% 101.92% 15.83% 3
Cash
1.90% -2.12% 24.53% 20.08% 3
Preferred Stocks
1.22% 0.00% 4.66% 1.16% 1
Other
1.00% -1.56% 6.39% 8.88% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 2
Bonds
0.00% 0.00% 6.87% 2.70% 2

Stock Sector Breakdown

Weighting Category Low Category High OIGAX % Rank Quintile
Consumer Cyclical
18.02% 2.31% 31.36% 5.41% 2
Consumer Defense
16.67% 4.76% 43.48% 10.04% 2
Technology
16.41% 0.00% 33.20% 10.04% 2
Industrials
16.40% 0.00% 25.47% 2.70% 1
Healthcare
10.33% 0.00% 32.99% 18.53% 4
Communication Services
7.67% 0.00% 11.61% 4.25% 1
Basic Materials
6.07% 0.00% 20.04% 14.67% 3
Financial Services
3.92% 0.00% 26.26% 30.50% 5
Energy
0.39% 0.00% 11.14% 24.32% 4
Real Estate
0.00% 0.00% 9.37% 19.31% 4
Utilities
0.00% 0.00% 5.51% 13.90% 3

Stock Geographic Breakdown

Weighting Category Low Category High OIGAX % Rank Quintile
Non US
92.33% 4.97% 100.55% 13.90% 3
US
3.55% 0.00% 89.34% 18.15% 4

OIGAX - Expenses

Operational Fees

OIGAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.14% 0.21% 15.79% 39.53% 2
Management Fee 0.65% 0.00% 1.50% 11.20% 1
12b-1 Fee 0.25% 0.00% 1.00% 4.85% 2
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

OIGAX Fees (% of AUM) Category Low Category High OIGAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 2.22% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OIGAX Fees (% of AUM) Category Low Category High OIGAX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OIGAX Fees (% of AUM) Category Low Category High OIGAX Rank Quintile
Turnover 10.00% 3.00% 414.00% 23.55% 1

OIGAX - Distributions

Dividend Yield Analysis

OIGAX Category Low Category High OIGAX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.94% 18.23% 1

Dividend Distribution Analysis

OIGAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OIGAX Category Low Category High OIGAX % Rank Quintile
Net Income Ratio 0.85% -1.27% 2.45% 22.09% 2

Capital Gain Distribution Analysis

OIGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OIGAX - Managers

Robert B. Dunphy

Manager

Start Date

Mar 29, 2012

Tenure

4.34

Tenure Rank

9.4%

Robert Dunphy serves as co-portfolio manager of Oppenheimer International Growth Fund. He joined OppenheimerFunds in 2004. Previously, he worked as a Lead Analyst at Nextel Communications for two years. Prior to that, he worked as an Analyst at Seneca Financial. Robert holds a B.S.F.S. in international economics from Georgetown University, an MSc in finance from London Business School. He also holds the Chartered Financial Analyst designation.


George R. Evans

Lead Manager

Start Date

Mar 25, 1996

Tenure

20.36

Tenure Rank

0.8%

George Evans serves as portfolio manager of Oppenheimer International Growth Fund and related strategies. Additionally, he is Chief Investment Officer Equities for OppenheimerFunds, Inc. Before joining OppenheimerFunds in 1990, George served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co. George holds a B.A./M.A. from Oxford University and an M.B.A. from the Wharton School of Business of the University of Pennsylvania, and also holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.1

Category High

31.6

Category Average

5.43

Category Mode

1.6