Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

OSMAX Oppenheimer International Small-Mid Co A

  • Fund
  • OSMAX
  • Price as of: Apr 23, 2019
  • $47.54 + $0.19 + 0.40%
  • Category
  • Foreign Small & Mid Cap Growth Equities

OSMAX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $8.87 B
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$47.54
$39.05
$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 Apr 01, 2016

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 17.2%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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 (%)
YTD 17.2% 11.3% 25.7% 32.04%
1 Yr -7.2% -43.6% 3.1% 22.55%
3 Yr 8.6%* -15.9% 11.2% 11.76%
5 Yr 7.5%* -13.3% 7.5% 0.98%
10 Yr 15.1%* 1.6% 15.1% 1.59%

* Annualized


Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.1% -51.1% -12.8% 21.57%
2017 33.9% 12.4% 41.8% 24.51%
2016 -0.6% -17.9% 6.8% 26.47%
2015 14.8% -14.4% 15.9% 6.86%
2014 -0.4% -28.4% -0.3% 4.00%

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% 11.3% 25.7% 32.04%
1 Yr 2.7% -30.4% 3.1% 4.90%
3 Yr 13.5%* -3.6% 13.9% 2.94%
5 Yr 10.5%* -6.0% 11.0% 2.94%
10 Yr 19.0%* 2.3% 19.3% 3.17%

* Annualized


Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.5% -38.6% -9.1% 2.94%
2017 37.9% 19.2% 45.1% 20.59%
2016 -0.5% -12.9% 8.2% 40.20%
2015 14.9% -13.9% 17.0% 10.78%
2014 0.1% -21.9% 4.8% 12.00%

NAV & Total Return History

OSMAX - Holdings

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank
Net Assets 8.87 B 9.9 M 8.87 B 0.97%
Number of Holdings 134 39 338 33.98%
Net Assets in Top 10 1.59 B 1.65 M 1.59 B 0.97%
Weighting of Top 10 17.85% 9.7% 51.5% 61.17%

Top 10 Holdings

  1. NICE Ltd ADR 3.32%

  2. Carl Zeiss Meditec AG 2.08%

  3. OBIC Co Ltd 1.92%

  4. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.91%

  5. Amarin Corp PLC ADR 1.80%

  6. Tecan Group Ltd 1.68%

  7. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.61%

  8. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.61%

  9. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.61%

  10. Aston Martin Lagonda Global Holdings PLC Ordinary Shares 1.61%


Asset Allocation

Weighting Return Low Return High OSMAX % Rank
Stocks
92.31% 90.84% 100.25% 83.50%
Cash
7.56% -0.24% 8.37% 3.88%
Other
0.13% 0.00% 2.52% 23.30%
Preferred Stocks
0.00% 0.00% 1.89% 47.57%
Convertible Bonds
0.00% 0.00% 0.00% 45.63%
Bonds
0.00% 0.00% 0.00% 45.63%

Stock Sector Breakdown

Weighting Return Low Return High OSMAX % Rank
Technology
26.59% 4.34% 40.94% 5.83%
Healthcare
22.15% 1.78% 23.50% 3.88%
Industrials
12.84% 5.39% 36.14% 87.38%
Consumer Defense
8.85% 0.38% 15.85% 36.89%
Consumer Cyclical
8.58% 3.55% 31.08% 84.47%
Financial Services
6.58% 2.30% 21.92% 84.47%
Basic Materials
6.01% 0.00% 9.58% 57.28%
Real Estate
0.65% 0.00% 8.09% 76.70%
Utilities
0.02% 0.00% 4.60% 54.37%
Energy
0.01% 0.00% 11.72% 78.64%
Communication Services
0.00% 0.00% 5.79% 80.58%

Stock Geographic Breakdown

Weighting Return Low Return High OSMAX % Rank
Non US
80.94% 58.72% 99.18% 85.44%
US
11.37% 0.00% 36.16% 12.62%

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 3.26% 49.51%
Management Fee 0.91% 0.00% 1.75% 60.19%
12b-1 Fee 0.25% 0.00% 1.00% 44.44%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 27.78%
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% 7.00% 213.01% 31.07%

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank
Dividend Yield 0.00% 0.00% 0.03% 47.57%

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
Net Income Ratio -0.10% -1.07% 2.08% 78.64%

Capital Gain Distribution Analysis

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

OSMAX - Managers

Tenure Analysis

Category Low

0.08

Category High

25.35

Category Average

8.88

Category Mode

6.72

Ad unit name:
mitre_webpage
Targets:
uri: '/osmax-oppenheimer-international-small-mid-co-a'
slot_name: 'A3-2'
Creative sizes: