Oppenheimer International Small-Mid Co A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
-0.5%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-4.9%
Net Assets
$6 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OSMAX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return -3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Small-Mid Company Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 17, 1997
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Nadel
Fund Description
OSMAX - Performance
Return Ranking - Trailing
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -39.9% | 10.3% | 53.52% |
| 1 Yr | -0.5% | -40.9% | 3.2% | 31.16% |
| 3 Yr | -4.4%* | -14.6% | 6.3% | 51.52% |
| 5 Yr | -4.9%* | -14.6% | 4.6% | 49.58% |
| 10 Yr | 4.8%* | -10.1% | 6.3% | 5.88% |
* Annualized
Return Ranking - Calendar
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.4% | -46.4% | 6.1% | 54.35% |
| 2021 | 1.5% | -16.7% | 19.2% | 31.06% |
| 2020 | 4.7% | -0.5% | 17.6% | 63.64% |
| 2019 | 4.4% | -10.8% | 9.5% | 82.40% |
| 2018 | -3.9% | -13.3% | 4.3% | 28.57% |
Total Return Ranking - Trailing
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.9% | -39.9% | 10.3% | 53.52% |
| 1 Yr | -0.5% | -40.9% | 3.2% | 32.61% |
| 3 Yr | -4.4%* | -14.6% | 6.3% | 51.52% |
| 5 Yr | -3.0%* | -14.4% | 4.6% | 32.77% |
| 10 Yr | 6.3%* | -5.3% | 7.2% | 3.53% |
* Annualized
Total Return Ranking - Calendar
| Period | OSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -31.4% | -46.4% | 6.1% | 54.35% |
| 2021 | 1.5% | -16.7% | 19.2% | 31.82% |
| 2020 | 4.7% | -0.5% | 17.6% | 63.64% |
| 2019 | 4.4% | -10.8% | 9.5% | 82.40% |
| 2018 | -2.0% | -13.2% | 5.8% | 11.76% |
NAV & Total Return History
OSMAX - Holdings
Concentration Analysis
| OSMAX | Category Low | Category High | OSMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6 B | 1.79 M | 7.44 B | 9.09% |
| Number of Holdings | 137 | 30 | 1618 | 16.78% |
| Net Assets in Top 10 | 1.01 B | 398 K | 1.22 B | 6.99% |
| Weighting of Top 10 | 16.25% | 5.3% | 48.5% | 74.83% |
Top 10 Holdings
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
- Carl Zeiss Meditec AG 2.96%
Asset Allocation
| Weighting | Return Low | Return High | OSMAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.55% | 82.89% | 100.34% | 14.69% |
| Cash | 0.77% | -0.34% | 17.11% | 85.31% |
| Preferred Stocks | 0.67% | 0.00% | 0.67% | 0.70% |
| Other | 0.00% | -0.34% | 1.87% | 53.85% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 48.95% |
| Bonds | 0.00% | 0.00% | 0.13% | 50.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OSMAX % Rank | |
|---|---|---|---|---|
| Industrials | 34.69% | 0.00% | 56.92% | 5.59% |
| Technology | 25.87% | 0.00% | 37.76% | 16.08% |
| Healthcare | 16.81% | 0.00% | 29.97% | 13.99% |
| Basic Materials | 6.63% | 0.00% | 18.70% | 46.85% |
| Financial Services | 4.15% | 1.92% | 22.28% | 88.11% |
| Consumer Cyclical | 4.10% | 1.31% | 29.77% | 90.91% |
| Communication Services | 3.95% | 0.00% | 23.23% | 69.93% |
| Consumer Defense | 2.97% | 0.00% | 17.90% | 80.42% |
| Energy | 0.83% | 0.00% | 13.10% | 60.14% |
| Utilities | 0.00% | 0.00% | 6.65% | 76.22% |
| Real Estate | 0.00% | 0.00% | 13.00% | 90.91% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OSMAX % Rank | |
|---|---|---|---|---|
| Non US | 97.54% | 71.19% | 99.70% | 17.48% |
| US | 1.01% | 0.00% | 23.33% | 53.15% |
OSMAX - Expenses
Operational Fees
| OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.31% | 0.01% | 2.37% | 40.14% |
| Management Fee | 0.90% | 0.00% | 1.75% | 41.26% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 14.75% |
| Administrative Fee | N/A | 0.01% | 0.26% | N/A |
Sales Fees
| OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.50% | 3.50% | 5.75% | 77.78% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| OSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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 | N/A | 8.00% | 316.00% | 81.10% |
OSMAX - Distributions
Dividend Yield Analysis
| OSMAX | Category Low | Category High | OSMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.05% | 59.44% |
Dividend Distribution Analysis
| OSMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| OSMAX | Category Low | Category High | OSMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.04% | -1.81% | 1.51% | 45.26% |
Capital Gain Distribution Analysis
| OSMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2018 | $0.215 | OrdinaryDividend |
| Dec 12, 2017 | $0.372 | OrdinaryDividend |
| Dec 06, 2016 | $0.056 | OrdinaryDividend |
| Dec 08, 2015 | $0.025 | OrdinaryDividend |
| Dec 12, 2014 | $0.155 | OrdinaryDividend |
| Dec 13, 2013 | $0.228 | OrdinaryDividend |
| Dec 17, 2012 | $0.255 | OrdinaryDividend |
| Dec 19, 2011 | $0.911 | OrdinaryDividend |
| Dec 15, 2010 | $2.163 | OrdinaryDividend |
| Dec 11, 2009 | $0.698 | OrdinaryDividend |
| Dec 28, 2007 | $0.673 | ExtraDividend |
| Dec 08, 2003 | $0.063 | OrdinaryDividend |
| Dec 06, 2001 | $0.079 | OrdinaryDividend |
| Dec 06, 1999 | $0.179 | OrdinaryDividend |
OSMAX - Fund Manager Analysis
Managers
David Nadel
Start Date
Tenure
Tenure Rank
Nov 05, 2019
2.57
2.6%
David Nadel is a Senior Portfolio Manager for the Global Equities team at Invesco. In this role, he is focused on international small- and mid-company strategies. Mr. Nadel joined Invesco in 2019. Prior to joining the firm, he was a principal at The Royce Funds, where he founded and managed the firm’s international investing practice. During his 13-year tenure there, Mr. Nadel lead-managed an international small/mid-cap growth fund, and sole-managed a global small/mid-cap growth fund. Before joining Royce, he was an Institutional Investor-ranked analyst, and then managed international small/mid-cap strategies for Pequot Capital and Neuberger Berman. Mr. Nadel started his career in 1992 with Lazard Freres' mergers and acquisitions team, and worked in Hong Kong for Value Partners, a prominent hedge fund. Mr. Nadel earned an MBA from the Harvard Business School, an AM from Harvard University, and a BA degree, magna cum laude, from Williams College, where he was elected to the Phi Beta Kappa honor society
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 28.52 | 5.49 | 0.17 |