Closed to new investors as of 2016-04-01
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.
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 22.5% | -1.7% | 24.5% | 3.97% | 1 |
| 1 Yr | 19.2% | -17.2% | 37.3% | 19.17% | 1 |
| 3 Yr | 10.4% * | -1.0% | 10.9% | 2.54% | 1 |
| 5 Yr | 19.6% * | 1.3% | 20.1% | 2.61% | 1 |
| 10 Yr | 7.4% * | 0.9% | 7.7% | 2.97% | 1 |
* Annualized
| 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 |
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 22.5% | -1.7% | 24.5% | 4.00% | 1 |
| 1 Yr | 12.3% | -21.5% | 24.6% | 67.23% | 4 |
| 3 Yr | 8.2% * | -1.6% | 10.9% | 8.47% | 1 |
| 5 Yr | 18.1% * | 1.0% | 20.1% | 5.22% | 1 |
| 10 Yr | 6.7% * | 0.9% | 7.7% | 6.93% | 1 |
* Annualized
| 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 |
| OSMAX | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 8.24 B | 8.9 M | 8.24 B | 0.79% | 1 |
| Number of Holdings | 151 | 33 | 296 | 6.35% | 2 |
| Net Assets in Top 10 | 1.14 B | 1.48 M | 1.14 B | 0.79% | 1 |
| Weighting of Top 10 | 15.1% | 8.5% | 43.9% | 26.19% | 5 |
| Weighting | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 93.68% | 86.66% | 100.00% | 20.63% | 4 |
| Cash | 5.15% | -1.40% | 8.80% | 6.35% | 1 |
| Other | 1.18% | 0.00% | 12.33% | 15.08% | 3 |
| Preferred Stocks | 0.00% | 0.00% | 0.39% | 2.38% | 2 |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 0.79% | 2 |
| Bonds | 0.00% | 0.00% | 4.25% | 5.56% | 3 |
| Weighting | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Healthcare | 23.91% | 3.09% | 23.91% | 0.79% | 1 |
| Technology | 17.02% | 3.20% | 30.49% | 12.70% | 2 |
| Industrials | 13.65% | 7.28% | 31.21% | 26.19% | 4 |
| Consumer Cyclical | 11.18% | 7.28% | 25.20% | 27.78% | 5 |
| Consumer Defense | 10.49% | 1.90% | 21.12% | 7.14% | 2 |
| Basic Materials | 8.72% | 0.00% | 17.00% | 7.94% | 2 |
| Financial Services | 7.19% | 2.28% | 23.93% | 26.98% | 5 |
| Real Estate | 1.52% | 0.00% | 9.79% | 24.60% | 5 |
| Utilities | 0.00% | 0.00% | 3.76% | 15.87% | 4 |
| Energy | 0.00% | 0.00% | 11.07% | 26.19% | 5 |
| Communication Services | 0.00% | 0.00% | 7.63% | 16.67% | 4 |
| Weighting | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 88.56% | 58.91% | 99.20% | 25.40% | 5 |
| US | 5.12% | 0.00% | 31.96% | 4.76% | 1 |
| OSMAX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.29% | 0.85% | 5.66% | 50.79% | 2 |
| Management Fee | 0.93% | 0.75% | 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 |
| 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 |
| 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 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 | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 0.95% | 30.93% | 2 |
| OSMAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 13, 2013 | $0.228 |
| Dec 17, 2012 | $0.255 |
| Dec 19, 2011 | $0.911 |
| Dec 15, 2010 | $2.163 |
| Dec 11, 2009 | $0.698 |
| Dec 28, 2007 | $0.673 |
| Dec 05, 2007 | $4.994 |
| Dec 05, 2006 | $0.637 |
| Dec 06, 2004 | $0.420 |
| Dec 08, 2003 | $0.064 |
| Dec 06, 2001 | $0.081 |
| Dec 03, 1999 | $3.218 |
| OSMAX | Category Low | Category High | OSMAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.14% | -1.07% | 2.23% | 51.59% | 4 |
| OSMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Jan 19, 2012Tenure
5.37
Tenure Rank
10.8%
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.
Category Low
0.1
Category High
23.5
Category Average
7.68
Category Mode
0.3
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