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OIGYX Oppenheimer International Growth Y

  • Fund
  • OIGYX
  • Price as of: Jul 18, 2018
  • $43.30
  • + $0.22
  • + 0.51%
  • Category
  • Foreign Large Cap Growth Equities

OIGYX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $26 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$43.30
$40.71
$46.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

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 -0.7%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer International Growth Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Sep 07, 2005
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Robert B. Dunphy

OIGYX - Performance

Return Ranking - Trailing

Period OIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -18.3% 27.9% 70.52% 4
1 Yr 6.4% -20.7% 41.0% 73.93% 4
3 Yr 5.3% * -19.1% 17.7% 65.84% 4
5 Yr 6.5% * -0.4% 18.8% 67.67% 4
10 Yr 5.6% * -1.7% 11.3% 10.99% 1

* Annualized


Return Ranking - Calendar

Period OIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 25.8% -7.9% 50.9% 51.81% 3
2016 -3.4% -31.0% 11.1% 39.34% 3
2015 2.3% -28.8% 18.7% 20.16% 2
2014 -8.1% -30.7% 22.2% 73.16% 4
2013 24.3% -33.0% 38.4% 4.61% 1

Total Return Ranking - Trailing

Period OIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -100.0% 27.9% 69.20% 4
1 Yr 6.4% -22.4% 41.0% 68.75% 4
3 Yr 5.3% * -100.0% 25.2% 60.49% 4
5 Yr 6.5% * -0.8% 18.8% 62.93% 4
10 Yr 5.6% * -1.7% 11.3% 7.85% 1

* Annualized


Total Return Ranking - Calendar

Period OIGYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 25.8% -7.9% 50.9% 52.02% 3
2016 -3.4% -31.0% 11.1% 41.56% 3
2015 3.5% -10.2% 20.7% 18.60% 1
2014 -7.2% -11.3% 27.9% 83.04% 5
2013 26.4% -19.9% 68.4% 12.96% 1

NAV & Total Return History

OIGYX - Holdings

Filings data as of: May 31, 2018

Concentration Analysis

OIGYX Category Low Category High OIGYX % Rank Quintile
Net Assets 26 B 374 K 37.2 B 1.16% 1
Number of Holdings 96 34 1237 10.81% 2
Net Assets in Top 10 4.96 B 577 K 11.1 B 1.16% 1
Weighting of Top 10 18.4% 11.2% 51.0% 27.41% 5

Top 10 Holdings

  1. Nippon Telegraph & Telephone Corp 1.84%
  2. Infineon Technologies AG 2.50%
  3. SAP SE 2.04%
  4. Keyence Corp 1.70%
  5. Temenos AG 2.25%
  6. Continental AG 1.64%
  7. LVMH Moet Hennessy Louis Vuitton SE 1.57%
  8. STMicroelectronics NV 1.66%
  9. Koito Manufacturing Co Ltd 1.59%
  10. Hermes International SA 1.55%

Asset Allocation

Weighting Category Low Category High OIGYX % Rank Quintile
Stocks
97.97% 82.93% 101.56% 7.72% 2
Cash
1.99% -2.66% 12.84% 21.62% 4
Other
0.03% -1.56% 7.27% 18.92% 3
Preferred Stocks
0.01% 0.00% 3.09% 4.63% 1
Convertible Bonds
0.00% 0.00% 1.82% 0.77% 2
Bonds
0.00% 0.00% 2.45% 3.09% 2

Stock Sector Breakdown

Weighting Category Low Category High OIGYX % Rank Quintile
Technology
24.66% 1.32% 29.69% 3.09% 1
Consumer Cyclical
21.62% 2.96% 32.88% 3.86% 1
Consumer Defense
13.48% 2.38% 31.58% 10.42% 2
Industrials
13.13% 3.65% 25.18% 19.31% 3
Healthcare
11.11% 0.00% 21.14% 12.74% 3
Financial Services
5.75% 2.87% 33.29% 32.82% 5
Communication Services
3.38% 0.00% 8.30% 6.56% 2
Basic Materials
3.00% 0.00% 18.26% 25.48% 4
Energy
0.66% 0.00% 8.36% 26.64% 4
Utilities
0.00% 0.00% 7.94% 15.06% 3
Real Estate
0.00% 0.00% 6.96% 19.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High OIGYX % Rank Quintile
Non US
94.21% 7.84% 100.55% 8.49% 2
US
3.76% 0.00% 90.14% 18.15% 3

OIGYX - Expenses

Operational Fees

OIGYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.05% 6.27% 46.90% 1
Management Fee 0.64% 0.00% 1.50% 13.13% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

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

Trading Fees

OIGYX Fees (% of AUM) Category Low Category High OIGYX 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.

OIGYX Fees (% of AUM) Category Low Category High OIGYX Rank Quintile
Turnover 22.00% 4.00% 318.00% 21.24% 1

OIGYX - Distributions

Dividend Yield Analysis

OIGYX Category Low Category High OIGYX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.94% 11.22% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OIGYX Category Low Category High OIGYX % Rank Quintile
Net Income Ratio 1.04% -1.43% 2.35% 19.77% 2

Capital Gain Distribution Analysis

OIGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

OIGYX - Managers

Robert B. Dunphy

Manager

Start Date

Mar 29, 2012

Tenure

6.26

Tenure Rank

9.2%

Robert B. Dunphy, CFA®, has been a Vice President of OppenheimerFunds, Inc. (“OFI”) since January 2011 and Senior Portfolio Manager of OFI since May 2011. He was a Senior Research Analyst and Assistant Vice President of OFI from May 2009 to January 2011, and an Intermediate Research Analyst of OFI from January 2006 to May 2009. He joined OFI 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

22.28

Tenure Rank

0.6%

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

23.8

Category Average

5.99

Category Mode

3.5