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OSMAX Oppenheimer International Small-Mid Co A

OSMAX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $8.35 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$47.81
$39.05
$54.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 01, 2016

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco 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, and in derivatives and other instruments that have economic characteristics similar to such securities. 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 (%)
YTD 17.9% 5.0% 28.6% 12.50%
1 Yr -11.4% -41.5% 3.0% 42.86%
3 Yr 7.7%* -33.3% 13.6% 10.00%
5 Yr 7.5%* -21.6% 7.5% 1.01%
10 Yr 9.7%* -5.7% 9.7% 1.69%

* Annualized


Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -51.1% -3.5% 25.55%
2017 33.9% 16.6% 41.8% 27.42%
2016 -0.6% -73.5% 17.7% 19.82%
2015 14.8% -14.4% 15.9% 8.00%
2014 -0.4% -28.4% 1.6% 8.25%

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% 5.0% 28.6% 12.50%
1 Yr -2.0% -41.1% 3.0% 22.86%
3 Yr 12.5%* -9.4% 14.1% 5.00%
5 Yr 10.5%* -5.5% 10.9% 3.03%
10 Yr 13.4%* -2.1% 13.7% 3.39%

* Annualized


Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -50.9% -3.2% 6.57%
2017 37.9% 19.2% 47.2% 26.61%
2016 -0.5% -12.9% 17.7% 36.94%
2015 14.9% -13.9% 17.0% 12.00%
2014 0.1% -21.9% 2.6% 12.37%

NAV & Total Return History

OSMAX - Holdings

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank
Net Assets 8.35 B 1.09 M 8.35 B 1.97%
Number of Holdings 122 30 1380 43.42%
Net Assets in Top 10 1.91 B 351 K 1.91 B 1.97%
Weighting of Top 10 21.96% 5.5% 49.4% 32.24%

Top 10 Holdings

  1. NICE Ltd ADR 4.40%

  2. Carl Zeiss Meditec AG 2.74%

  3. OBIC Co Ltd 2.17%

  4. Nektar Therapeutics Inc 1.96%

  5. Tecan Group Ltd 1.92%

  6. ASM International NV 1.87%

  7. ams AG 1.80%

  8. Ossur hf 1.74%

  9. CAE Inc 1.69%

  10. Amarin Corp PLC ADR 1.67%


Asset Allocation

Weighting Return Low Return High OSMAX % Rank
Stocks
95.90% 84.46% 100.80% 50.00%
Cash
4.08% -0.80% 11.83% 43.42%
Preferred Stocks
0.03% 0.00% 2.14% 4.61%
Convertible Bonds
0.00% 0.00% 1.15% 5.92%
Bonds
0.00% 0.00% 0.37% 7.24%
Other
-0.01% -0.45% 3.71% 94.08%

Stock Sector Breakdown

Weighting Return Low Return High OSMAX % Rank
Technology
28.85% 5.04% 47.11% 14.47%
Healthcare
25.47% 1.63% 25.47% 1.97%
Industrials
14.48% 1.45% 32.06% 91.45%
Consumer Defense
7.87% 0.00% 15.49% 36.18%
Consumer Cyclical
6.91% 0.00% 25.60% 93.42%
Basic Materials
6.10% 0.00% 10.83% 40.13%
Financial Services
5.41% 2.72% 20.81% 81.58%
Real Estate
0.75% 0.00% 16.69% 78.95%
Utilities
0.02% 0.00% 5.02% 55.92%
Energy
0.02% 0.00% 4.68% 82.89%
Communication Services
0.00% 0.00% 4.83% 66.45%

Stock Geographic Breakdown

Weighting Return Low Return High OSMAX % Rank
Non US
82.87% 81.68% 100.05% 95.39%
US
13.03% 0.00% 13.03% 1.97%

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 95.80% 58.11%
Management Fee 0.91% 0.00% 1.75% 50.66%
12b-1 Fee 0.25% 0.00% 1.00% 27.38%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% 68.18%
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 213.01% 26.32%

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank
Dividend Yield 0.45% 0.00% 7.06% 44.74%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OSMAX Category Low Category High OSMAX % Rank
Net Income Ratio -0.10% -3.52% 2.08% 80.41%

Capital Gain Distribution Analysis

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

OSMAX - Managers

Frank V. Jennings

Manager

Start Date

Tenure

Tenure Rank

Sep 28, 2018

0.92

0.9%

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

0.08

Category High

25.76

Category Average

6.82

Category Mode

7.14