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Mutual Funds Weekly Roundup: August 2
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The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund.
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| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -0.9% | 4.2% | 69.92% |
| 1 Yr | N/A | -4.6% | 42.1% | 70.39% |
| 3 Yr | N/A* | -1.2% | 37.2% | 22.86% |
| 5 Yr | N/A* | -0.6% | 21.3% | 23.58% |
| 10 Yr | N/A* | 0.3% | 11.2% | 11.86% |
* Annualized
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 50.9% | N/A |
| 2016 | N/A | -12.2% | 5.7% | N/A |
| 2015 | N/A | -16.3% | 8.1% | N/A |
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.3% | -0.9% | 4.2% | 69.92% |
| 1 Yr | N/A | -4.6% | 42.1% | 75.88% |
| 3 Yr | N/A* | 0.0% | 37.2% | 33.42% |
| 5 Yr | N/A* | -0.5% | 21.3% | 34.93% |
| 10 Yr | N/A* | 1.3% | 11.3% | 21.34% |
* Annualized
| Period | INDFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -4.0% | 45.1% | N/A |
| 2018 | N/A | -32.2% | 68.4% | N/A |
| 2017 | N/A | 0.0% | 53.4% | N/A |
| 2016 | N/A | -12.2% | 8.0% | N/A |
| 2015 | N/A | -15.1% | 11.4% | N/A |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.91 B | 10 | 171 B | 20.32% |
| Number of Holdings | 6 | 6 | 1229 | 98.38% |
| Net Assets in Top 10 | 4.63 B | 123 K | 33.9 B | 6.90% |
| Weighting of Top 10 | 99.29% | 7.0% | 99.3% | 0.20% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Stocks | 95.12% | 7.92% | 100.61% | 79.80% |
| Cash | 3.28% | -2.56% | 92.08% | 30.83% |
| Other | 1.59% | -0.23% | 4.39% | 4.26% |
| Preferred Stocks | 0.01% | 0.00% | 0.57% | 4.06% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 4.67% |
| Bonds | 0.00% | 0.00% | 0.22% | 9.70% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Technology | 23.12% | 0.15% | 37.70% | 15.82% |
| Consumer Cyclical | 16.17% | 0.00% | 51.99% | 16.02% |
| Healthcare | 13.65% | 0.00% | 27.30% | 47.26% |
| Industrials | 12.97% | 0.00% | 31.24% | 66.33% |
| Consumer Defense | 12.18% | 1.50% | 49.08% | 50.51% |
| Financial Services | 10.60% | 0.00% | 34.92% | 74.44% |
| Basic Materials | 6.65% | 0.00% | 15.07% | 25.56% |
| Energy | 2.79% | 0.00% | 8.49% | 34.48% |
| Communication Services | 1.17% | 0.00% | 17.63% | 85.80% |
| Real Estate | 0.69% | 0.00% | 16.07% | 41.38% |
| Utilities | 0.01% | 0.00% | 14.51% | 48.68% |
| Weighting | Return Low | Return High | INDFX % Rank | |
|---|---|---|---|---|
| Non US | 88.00% | 7.92% | 99.18% | 68.76% |
| US | 7.12% | 0.00% | 21.94% | 43.61% |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.00% | 64.97% | N/A |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.40% | N/A |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | 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.
| INDFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 0.00% | 151.99% | 4.25% |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.12% | 0.00% | 6.66% | 6.44% |
| INDFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| INDFX | Category Low | Category High | INDFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -46.00% | 3.01% | N/A |
| INDFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 27, 2005
14.27
14.3%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 25.27 | 7.29 | 5.58 |
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