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OSMAX Oppenheimer International Small-Mid Co A

  • Fund
  • OSMAX
  • Price as of: Aug 08, 2016
  • $38.10
  • - $0.18
  • - 0.47%
  • Category
  • Foreign Small & Mid Cap Growth Equities

OSMAX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $6.56 B
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$38.10
$32.89
$38.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-04-01

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer International Small-Mid Company Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Nov 17, 1997
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Rezo Kanovich

Fund Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies. The fund's managers consider small- and mid-cap companies to be those having a market capitalization in the range of the MSCI All Country World (ACWI) ex-USA SMID Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.

OSMAX - Performance

Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -11.6% 14.3% 48.33% 3
1 Yr 2.6% -10.5% 12.9% 19.84% 1
3 Yr 12.3% * -0.8% 12.8% 2.54% 1
5 Yr 12.3% * 0.1% 12.7% 2.73% 1
10 Yr 10.1% * 1.7% 10.4% 3.16% 1

* Annualized


Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 14.8% -14.4% 15.9% 5.98% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -6.6% 14.3% 48.31% 3
1 Yr -3.3% -14.8% 12.9% 66.67% 4
3 Yr 10.1% * -1.6% 12.8% 5.08% 1
5 Yr 10.9% * 0.1% 12.7% 5.45% 1
10 Yr 9.4% * 1.7% 10.4% 4.21% 1

* Annualized


Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 14.8% -14.4% 15.9% 5.98% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

OSMAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Net Assets 6.56 B 8.93 M 6.56 B 0.79% 1
Number of Holdings 157 34 285 5.56% 2
Net Assets in Top 10 949 M 1.44 M 949 M 0.79% 1
Weighting of Top 10 15.2% 9.2% 42.3% 24.60% 5

Top 10 Holdings

  1. Lonza Group Ltd 2.12%
  2. Ocado Group PLC 1.56%
  3. NICE Ltd ADR 1.54%
  4. Ariake Japan Co Ltd 1.34%
  5. H Lundbeck A/S 1.52%
  6. OBIC Co Ltd 1.43%
  7. Carl Zeiss Meditec AG 1.63%
  8. Ain Holdings Inc 1.44%
  9. Abcam PLC 1.31%
  10. Rakuten Inc 1.28%

Asset Allocation

Weighting Category Low Category High OSMAX % Rank Quintile
Stocks
90.47% 78.09% 100.00% 25.40% 5
Cash
7.84% 0.00% 21.91% 5.56% 1
Other
1.68% 0.00% 7.33% 8.73% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 2
Preferred Stocks
0.00% 0.00% 0.08% 1.59% 2
Bonds
0.00% 0.00% 4.91% 3.97% 2

Stock Sector Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Healthcare
22.96% 3.77% 23.03% 1.59% 1
Technology
15.57% 2.83% 24.44% 11.90% 2
Industrials
14.37% 5.88% 28.94% 22.22% 4
Consumer Cyclical
10.03% 10.03% 28.25% 30.16% 5
Consumer Defense
9.90% 2.21% 27.09% 11.11% 2
Financial Services
7.74% 0.40% 26.94% 21.43% 4
Basic Materials
7.50% 0.00% 12.77% 10.32% 3
Real Estate
1.63% 0.00% 10.61% 23.81% 5
Communication Services
0.38% 0.00% 9.24% 15.08% 4
Energy
0.00% 0.00% 9.53% 25.40% 5
Utilities
0.00% 0.00% 3.23% 11.90% 4

Stock Geographic Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Non US
84.85% 62.67% 98.22% 26.98% 5
US
5.62% 0.00% 27.50% 7.14% 2

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.19% 0.76% 5.91% 55.56% 1
Management Fee 0.93% 0.75% 1.75% 10.32% 3
12b-1 Fee 0.25% 0.00% 1.00% 5.75% 2
Administrative Fee N/A 0.02% 0.30% N/A N/A

Sales Fees

OSMAX Fees (% of AUM) Category Low Category High OSMAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 4.76% 4
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

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

OSMAX Fees (% of AUM) Category Low Category High OSMAX Rank Quintile
Turnover 15.00% 12.11% 251.00% 23.81% 1

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.95% 30.93% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Net Income Ratio 0.18% -1.33% 1.72% 47.62% 4

Capital Gain Distribution Analysis

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

OSMAX - Managers

Rezo Kanovich

Manager

Start Date

Jan 19, 2012

Tenure

4.53

Tenure Rank

10.6%

Rezo Kanovich serves as portfolio manager . Previously, Mr. Kanovich served as Research Analyst . In that role, he covered all sectors and collaborated with all members of the Global Equity Team. He has also covered small and mid-cap names during his time on the Global Fund (both international and domestic). Prior to joining OppenheimerFunds, Mr. Kanovich worked as an analyst with Boston Biomedical Consultants, an investment banker with the Lehman Brothers Mergers & Acquisitions team, and as a consultant at Price Waterhouse Coopers. Mr. Kanovich holds a B.A. and M.A. in International Economics and Finance from Brandeis University and an M.B.A. dual concentration in Finance and Healthcare Systems from University of Pennsylvania’s Wharton School of Business.


Tenure Analysis

Category Low

0.1

Category High

22.7

Category Average

7.05

Category Mode

1.6