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OSMAX Oppenheimer International Small-Mid Co A

  • Fund
  • OSMAX
  • Price as of: Oct 17, 2017
  • $48.66
  • - $0.27
  • - 0.55%
  • Category
  • Foreign Small & Mid Cap Growth Equities

OSMAX - Profile

Vitals

  • YTD Return 31.5%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $9.42 B
  • Holdings in Top 10 15.2%

52 WEEK LOW AND HIGH

$48.66
$36.54
$49.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

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 31.5%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
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 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 31.5% -1.7% 37.1% 16.67% 1
1 Yr 23.0% -17.2% 37.3% 14.17% 1
3 Yr 14.3% * -1.0% 14.8% 2.54% 1
5 Yr 18.0% * 1.3% 18.5% 2.63% 1
10 Yr 7.6% * 1.3% 8.0% 2.97% 1

* Annualized


Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.6% -17.9% 9.0% 25.40% 2
2015 14.8% -14.4% 15.9% 5.65% 1
2014 -0.4% -28.4% 0.0% 4.13% 1
2013 43.8% 0.0% 43.9% 2.54% 1
2012 21.3% -21.1% 33.3% 47.71% 3

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 31.5% -1.7% 37.1% 16.80% 1
1 Yr 15.9% -21.5% 24.9% 64.71% 4
3 Yr 12.1% * -1.6% 14.8% 12.71% 1
5 Yr 16.6% * 1.0% 18.5% 5.26% 1
10 Yr 7.0% * 1.3% 8.0% 3.96% 1

* Annualized


Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -0.6% -17.9% 9.0% 25.60% 2
2015 14.9% -10.1% 17.9% 11.38% 1
2014 0.1% -20.6% 5.4% 15.83% 1
2013 45.6% 0.0% 47.3% 10.26% 1
2012 23.5% -28.2% 46.1% 79.63% 4

NAV & Total Return History

OSMAX - Holdings

Filings data as of: Aug 31, 2017

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Net Assets 9.42 B 9.7 M 9.42 B 0.79% 1
Number of Holdings 149 34 313 7.94% 2
Net Assets in Top 10 1.38 B 1.24 M 1.38 B 0.79% 1
Weighting of Top 10 15.2% 8.7% 45.0% 24.60% 4

Top 10 Holdings

  1. Lonza Group Ltd 2.61%
  2. Ocado Group PLC 1.40%
  3. NICE Ltd ADR 2.01%
  4. H. Lundbeck A/S 1.66%
  5. Carl Zeiss Meditec AG 1.35%
  6. Ariake Japan Co Ltd 1.22%
  7. Lixil Group Corp 1.29%
  8. XING AG 1.29%
  9. Ossur hf 1.17%
  10. Ambu A/S B 1.24%

Asset Allocation

Weighting Category Low Category High OSMAX % Rank Quintile
Stocks
88.09% 88.09% 100.16% 33.33% 5
Cash
9.15% -0.57% 9.15% 0.79% 1
Other
2.75% 0.00% 7.63% 11.90% 3
Preferred Stocks
0.00% 0.00% 0.48% 2.38% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 2
Bonds
0.00% 0.00% 4.28% 4.76% 2

Stock Sector Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Healthcare
22.51% 2.99% 22.51% 0.79% 1
Technology
15.99% 2.92% 32.56% 15.08% 3
Industrials
12.74% 8.93% 28.60% 28.57% 4
Consumer Defense
11.61% 1.97% 19.78% 4.76% 2
Consumer Cyclical
9.38% 5.14% 25.68% 32.54% 5
Basic Materials
8.22% 0.00% 15.24% 9.52% 2
Financial Services
6.37% 2.80% 23.69% 30.16% 5
Real Estate
1.28% 0.00% 9.79% 26.98% 5
Utilities
0.00% 0.00% 3.77% 14.29% 4
Energy
0.00% 0.00% 10.99% 26.98% 5
Communication Services
0.00% 0.00% 7.63% 18.25% 4

Stock Geographic Breakdown

Weighting Category Low Category High OSMAX % Rank Quintile
Non US
82.61% 57.37% 99.05% 32.54% 5
US
5.48% 0.00% 33.83% 4.76% 1

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.29% 0.85% 5.66% 50.00% 2
Management Fee 0.93% 0.00% 1.75% 8.73% 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 19.00% 13.00% 151.00% 27.78% 1

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank Quintile
Dividend Yield 0.2% 0.00% 0.95% 31.00% 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 0.14% -1.07% 2.23% 51.59% 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

5.7

Tenure Rank

11.4%

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

23.9

Category Average

7.56

Category Mode

2.8