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OSMAX Oppenheimer International Small-Mid Co A

  • Fund
  • OSMAX
  • Price as of: Dec 14, 2018
  • $41.72
  • - $0.75
  • - 1.77%
  • Category
  • Foreign Small & Mid Cap Growth Equities

OSMAX - Profile

Vitals

  • YTD Return -15.8%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $9.37 B
  • Holdings in Top 10 16.9%

52 WEEK LOW AND HIGH

$41.72
$41.72
$54.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

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 -15.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 Frank V. Jennings

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 manager considers small- and mid-cap companies to be those having a market capitalization in the range of the MSCI All Country World (ACWI) ex-U.S. 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 -15.8% -50.9% 25.0% 30.95% 2
1 Yr 0.4% -17.4% 37.3% 14.17% 1
3 Yr 10.7% * -1.0% 13.5% 6.78% 1
5 Yr 9.7% * 0.3% 15.0% 5.17% 1
10 Yr 21.7% * 1.7% 22.1% 2.97% 1

* Annualized


Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 33.9% -6.9% 41.8% 19.84% 1
2016 -0.6% -17.9% 7.8% 25.00% 2
2015 14.8% -27.7% 15.9% 5.69% 1
2014 -0.4% -28.4% 32.2% 8.26% 1
2013 43.8% -21.1% 43.9% 2.54% 1

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -15.8% -100.0% 25.0% 30.40% 2
1 Yr -5.3% -21.5% 32.3% 23.53% 2
3 Yr 8.6% * -1.6% 13.5% 14.41% 1
5 Yr 8.5% * -0.1% 14.7% 8.62% 1
10 Yr 21.0% * 1.7% 22.1% 3.96% 1

* Annualized


Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 33.9% -6.9% 41.8% 20.00% 1
2016 -0.6% -17.9% 10.5% 25.20% 2
2015 14.9% -12.0% 17.9% 11.48% 1
2014 0.1% -20.6% 42.1% 20.00% 1
2013 45.6% -28.2% 47.3% 10.26% 1

NAV & Total Return History

OSMAX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Net Assets 9.37 B 10.7 M 10.6 B 1.59% 1
Number of Holdings 152 33 337 8.73% 2
Net Assets in Top 10 1.66 B 1.18 M 1.66 B 0.79% 1
Weighting of Top 10 16.9% 9.9% 48.2% 23.02% 3

Top 10 Holdings

  1. Lonza Group Ltd 1.67%
  2. NICE Ltd ADR 2.71%
  3. Carl Zeiss Meditec AG 1.82%
  4. OBIC Co Ltd 1.68%
  5. Tecan Group Ltd 1.52%
  6. LivaNova PLC 1.40%
  7. Ariake Japan Co Ltd 1.32%
  8. Amarin Corp PLC ADR 1.67%
  9. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.99%
  10. Symrise AG 1.15%

Asset Allocation

Weighting Category Low Category High OSMAX % Rank Quintile
Stocks
88.06% 86.33% 100.40% 36.51% 5
Cash
11.10% -0.57% 13.66% 1.59% 1
Other
0.83% 0.00% 5.90% 11.11% 2
Preferred Stocks
0.00% 0.00% 0.00% 0.79% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 2
Bonds
0.00% 0.00% 4.25% 3.97% 2

Stock Sector Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Healthcare
24.80% 3.17% 25.23% 1.59% 1
Technology
20.08% 5.02% 37.76% 7.94% 1
Industrials
11.09% 5.13% 34.78% 34.13% 5
Consumer Cyclical
8.99% 4.67% 27.49% 30.95% 5
Consumer Defense
8.79% 0.00% 17.59% 13.49% 3
Basic Materials
7.24% 0.00% 15.24% 15.08% 3
Financial Services
6.46% 1.67% 21.55% 31.75% 5
Real Estate
0.62% 0.00% 9.79% 30.16% 5
Utilities
0.00% 0.00% 3.61% 13.49% 4
Energy
0.00% 0.00% 12.72% 27.78% 5
Communication Services
0.00% 0.00% 7.63% 25.40% 5

Stock Geographic Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Non US
76.68% 58.29% 100.40% 35.71% 5
US
11.38% 0.00% 36.34% 2.38% 1

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.38% 0.56% 5.66% 46.03% 2
Management Fee 0.91% 0.00% 1.75% 10.32% 3
12b-1 Fee 0.25% 0.00% 1.00% 5.56% 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 27.00% 7.00% 232.19% 21.43% 2

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Dividend Yield 0.4% 0.00% 1.14% 13.79% 1

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 -0.10% -1.11% 1.52% 52.38% 4

Capital Gain Distribution Analysis

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

OSMAX - Managers

Frank V. Jennings

Manager

Start Date

Sep 28, 2018

Tenure

0.17

Tenure Rank

22.5%

Mr. Jennings has been a Senior Vice President since February 2006 and was a Vice President of OppenheimerFunds, Inc from September 1995 to January 2006. Before joining OppenheimerFunds in 1995, Frank was Managing Director of global equities for Paine Webber Mitchell Hutchins. At Paine Webber, he managed a global fund, a global growth and income fund, a global small-cap fund and a European growth fund. Prior to that, he was a Portfolio Manager with AIG Global Investors, a Senior International Economist for Prudential Insurance Company, and an Investment Strategist for Gulf and Occidental Investment Company in Geneva, Switzerland.


Tenure Analysis

Category Low

0.1

Category High

25.0

Category Average

8.14

Category Mode

3.9