OSMAX: Oppenheimer International Small-Mid Co A

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

OSMAX Oppenheimer International Small-Mid Co A


Profile

OSMAX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $8.75 B
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$48.59
$43.26
$50.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

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


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer International Small-Mid Company Fund Class A
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Nov 17, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Frank 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 USA SMID Cap Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition.


Get Updates About OSMAX

Sign up for Advisor Access to receive email updates about OSMAX competitors, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

OSMAX - Fund Company Quick Screens


Performance

OSMAX - Performance

Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.9% 4.2% 39.07%
1 Yr 11.6% -19.3% 35.4% 76.92%
3 Yr 8.1%* -11.8% 20.3% 26.77%
5 Yr 8.1%* -19.9% 12.7% 17.82%
10 Yr 10.1%* -4.1% 13.6% 4.69%

* Annualized

Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -15.8% 44.0% 74.65%
2018 -18.1% -51.1% -3.5% 26.67%
2017 33.9% 16.6% 41.8% 27.87%
2016 -0.6% -73.5% 17.7% 17.43%
2015 14.8% -14.4% 15.9% 7.92%

Total Return Ranking - Trailing

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -2.9% 4.2% 39.07%
1 Yr 11.6% -19.3% 35.4% 76.92%
3 Yr 12.9%* -11.8% 20.3% 9.45%
5 Yr 11.0%* -5.8% 12.7% 4.95%
10 Yr 13.4%* -0.9% 13.7% 4.69%

* Annualized

Total Return Ranking - Calendar

Period OSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -15.8% 44.0% 74.65%
2018 -9.5% -50.9% -3.2% 6.67%
2017 37.9% 19.2% 47.2% 27.05%
2016 -0.5% -12.9% 17.7% 34.86%
2015 14.9% -13.9% 17.0% 11.88%

NAV & Total Return History


Holdings

OSMAX - Holdings

Concentration Analysis

OSMAX Category Low Category High OSMAX % Rank
Net Assets 8.75 B 1.26 M 8.75 B 0.66%
Number of Holdings 126 2 1364 38.00%
Net Assets in Top 10 2 B 0 2 B 0.67%
Weighting of Top 10 24.01% 0.0% 47.1% 23.33%

Top 10 Holdings

  1. NICE Ltd ADR 4.33%
  2. Carl Zeiss Meditec AG 2.97%
  3. Nektar Therapeutics Inc 2.62%
  4. OBIC Co Ltd 2.45%
  5. ASM International NV 2.21%
  6. Ossur hf 2.09%
  7. SolarEdge Technologies Inc 2.01%
  8. Tecan Group Ltd 1.89%
  9. Ocado Group PLC 1.77%
  10. CAE Inc 1.66%

Asset Allocation

Weighting Return Low Return High OSMAX % Rank
Stocks
99.08% 0.00% 99.71% 22.67%
Cash
0.94% 0.29% 100.00% 72.67%
Preferred Stocks
0.00% 0.00% 2.29% 39.33%
Convertible Bonds
0.00% 0.00% 0.00% 37.33%
Bonds
0.00% 0.00% 0.09% 39.33%
Other
-0.01% -2.03% 5.58% 95.33%

Stock Sector Breakdown

Weighting Return Low Return High OSMAX % Rank
Technology
29.76% 5.73% 40.67% 9.33%
Healthcare
26.59% 3.53% 35.21% 4.00%
Industrials
15.55% 0.00% 35.81% 82.00%
Consumer Defense
8.87% 0.00% 15.52% 28.67%
Consumer Cyclical
6.50% 0.00% 29.83% 87.33%
Basic Materials
6.10% 0.00% 11.76% 32.00%
Financial Services
5.82% 2.25% 21.43% 80.00%
Real Estate
0.76% 0.00% 13.22% 78.67%
Utilities
0.02% 0.00% 3.44% 62.00%
Energy
0.02% 0.00% 4.69% 80.67%
Communication Services
0.00% 0.00% 20.12% 84.00%

Stock Geographic Breakdown

Weighting Return Low Return High OSMAX % Rank
Non US
85.75% 0.00% 99.34% 88.67%
US
13.33% 0.00% 21.39% 4.00%

Expenses

OSMAX - Expenses

Operational Fees

OSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.01% 95.80% 65.77%
Management Fee 0.90% 0.00% 1.75% 37.75%
12b-1 Fee 0.25% 0.00% 1.00% 34.15%
Administrative Fee N/A 0.03% 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% 75.00%
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 1.00% 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 0.00% 0.00% 244.29% 1.33%

Distributions

OSMAX - Distributions

Dividend Yield Analysis

OSMAX Category Low Category High OSMAX % Rank
Dividend Yield 0.00% 0.00% 4.90% 41.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OSMAX Category Low Category High OSMAX % Rank
Net Income Ratio -0.37% -3.52% 2.96% 91.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OSMAX - Fund Manager Analysis

Managers

Frank Jennings


Start Date

Tenure

Tenure Rank

Sep 28, 2018

1.26

1.3%

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.

David Nadel


Start Date

Tenure

Tenure Rank

Nov 05, 2019

0.15

0.2%

Nadel has been employed by Royce & Associates, LLC since July 2006. Previously he was a Senior Portfolio Manager at Neuberger Berman Inc. (from 2004 to 2006) and a Senior Analyst at Pequot Capital Management Inc. (from 2001 to 2003).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.1 6.83 7.47