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International Small-Mid Cap

Overview

This Strategy typically invests in international small- and mid-company stocks.

Strategy Inception Date
November 17, 1997
Composite Inception Date
December 31, 2007
Composite AUM
(as of 01/31/2019)
$8.60 BN
Composite Benchmark
MSCI ACWI ex US SMID Cap
Available Vehicles
Separate Account
Commingled Vehicle
Performance
Average Annual Returns
Cumulative Returns
Calendar Year Returns
as of 01/31/2019
as of 12/31/2018

Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
-16.65% -8.15% 8.95% 8.79% 21.45% 8.30%
International Small-Mid Cap (net of fees)
-16.86% -8.99% 8.00% 7.84% 20.39% 7.35%
MSCI ACWI ex US SMID Cap
-13.97% -17.06% 3.84% 1.75% 8.84% 1.71%
Cumulative
Annualized
3 mo 1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
-1.13% -6.87% 14.17% 10.73% 23.06% 9.01%
International Small-Mid Cap (net of fees)
-1.36% -7.72% 13.17% 9.77% 21.99% 8.05%
MSCI ACWI ex US SMID Cap
2.58% -14.75% 9.15% 3.85% 10.44% 2.40%

OFI Global's International Small-Mid Cap Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Year International Small-Mid Cap (gross of fees) International Small-Mid Cap (net of fees) MSCI ACWI ex US SMID Cap
2008 -65.56% -65.91% -48.30%
2009 124.28% 122.45% 53.39%
2010 39.09% 37.88% 20.72%
2011 -19.38% -20.15% -16.90%
2012 24.15% 23.12% 17.98%
2013 46.68% 45.46% 17.79%
2014 1.33% 0.43% -3.05%
2015 16.29% 15.30% 0.44%
2016 0.74% -0.16% 3.57%
2017 39.77% 38.63% 30.35%
2018 -8.15% -8.99% -17.06%

OFI Global's International Small-Mid Cap Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures


Date International Small-Mid Cap (gross of fees) International Small-Mid Cap (net of fees) MSCI ACWI ex US SMID Cap
1/31/2009 0.00 0.00 0.00
2/28/2009 2.86 2.79 -9.12
3/31/2009 12.76 12.61 -1.56
4/30/2009 37.19 36.93 14.23
5/31/2009 75.40 74.97 31.01
6/30/2009 83.53 82.96 31.38
7/31/2009 108.57 107.79 43.56
8/31/2009 103.44 102.51 51.05
9/30/2009 118.04 116.91 59.78
10/31/2009 116.10 114.81 57.05
11/30/2009 127.73 126.22 60.58
12/31/2009 136.45 134.72 64.69
1/31/2010 119.85 118.06 59.68
2/28/2010 127.72 125.71 59.37
3/31/2010 147.72 145.37 71.10
4/30/2010 153.84 151.26 73.13
5/31/2010 121.17 118.72 53.91
6/30/2010 117.92 115.33 53.39
7/31/2010 142.13 139.10 66.72
8/31/2010 139.97 136.78 62.93
9/30/2010 170.21 166.45 81.43
10/31/2010 196.96 192.64 87.98
11/30/2010 196.93 192.38 82.36
12/31/2010 228.88 223.64 98.81
1/31/2011 214.44 209.17 99.13
2/28/2011 222.40 216.78 102.56
3/31/2011 209.79 204.14 104.08
4/30/2011 223.39 217.28 113.85
5/31/2011 220.81 214.48 108.41
6/30/2011 212.56 206.15 104.23
7/31/2011 210.90 204.28 103.01
8/31/2011 194.83 188.31 86.25
9/30/2011 163.76 157.69 63.24
10/31/2011 180.48 173.85 77.82
11/30/2011 175.37 168.64 67.74
12/31/2011 165.13 158.43 65.21
1/31/2012 180.03 172.78 78.31
2/29/2012 195.23 187.40 89.12
3/31/2012 201.79 193.58 87.27
4/30/2012 202.94 194.49 84.81
5/31/2012 170.88 163.10 64.17
6/30/2012 181.15 172.88 71.13
7/31/2012 183.57 175.04 72.61
8/31/2012 193.01 184.00 77.14
9/30/2012 209.51 199.80 85.19
10/31/2012 213.56 203.51 85.34
11/30/2012 217.36 206.97 87.85
12/31/2012 229.16 218.18 94.92
1/31/2013 248.29 236.44 101.95
2/28/2013 254.21 241.92 102.48
3/31/2013 261.01 248.25 104.90
4/30/2013 274.40 260.93 111.66
5/31/2013 279.76 265.83 107.45
6/30/2013 276.68 262.58 98.11
7/31/2013 301.09 285.82 107.65
8/31/2013 300.65 285.09 105.00
9/30/2013 335.66 318.47 120.34
10/31/2013 353.00 334.84 127.01
11/30/2013 369.90 350.75 126.21
12/31/2013 382.82 362.83 129.60
1/31/2014 378.29 358.11 123.56
2/28/2014 407.84 386.10 135.55
3/31/2014 400.02 378.23 135.73
4/30/2014 391.77 369.95 136.84
5/31/2014 404.46 381.75 140.86
6/30/2014 414.70 391.19 145.53
7/31/2014 400.60 377.34 141.27
8/31/2014 407.06 383.16 142.95
9/30/2014 384.69 361.47 129.44
10/31/2014 387.12 363.45 125.45
11/30/2014 393.01 368.74 126.37
12/31/2014 389.26 364.80 122.60
1/31/2015 395.18 370.10 122.98
2/28/2015 421.97 395.20 135.02
3/31/2015 422.50 395.35 131.59
4/30/2015 440.42 411.99 144.23
5/31/2015 450.36 421.06 143.64
6/30/2015 451.68 421.94 137.45
7/31/2015 467.57 436.61 135.38
8/31/2015 453.10 422.50 121.09
9/30/2015 439.38 409.12 113.61
10/31/2015 459.23 427.50 127.70
11/30/2015 464.32 431.93 125.25
12/31/2015 468.95 435.92 123.59
1/31/2016 435.15 403.66 107.62
2/29/2016 424.07 392.83 107.83
3/31/2016 456.78 423.24 125.89
4/30/2016 465.29 430.88 132.11
5/31/2016 482.88 447.01 129.11
6/30/2016 460.73 425.79 122.90
7/31/2016 489.43 452.34 135.86
8/31/2016 489.38 451.85 135.21
9/30/2016 503.52 464.70 139.75
10/31/2016 484.27 446.24 133.60
11/30/2016 468.73 431.27 127.10
12/31/2016 473.16 435.04 131.57
1/31/2017 497.52 457.41 140.93
2/28/2017 510.73 469.34 145.91
3/31/2017 528.62 485.62 151.31
4/30/2017 562.25 516.54 158.66
5/31/2017 603.58 554.58 166.56
6/30/2017 604.49 554.97 167.20
7/31/2017 625.70 574.23 176.67
8/31/2017 635.86 583.20 179.28
9/30/2017 651.83 597.54 184.58
10/31/2017 661.52 606.05 189.72
11/30/2017 682.47 624.98 193.05
12/31/2017 701.09 641.72 201.85
1/31/2018 755.08 691.20 216.73
2/28/2018 724.39 662.16 203.48
3/31/2018 724.06 661.24 199.63
4/30/2018 732.21 668.25 203.81
5/31/2018 763.92 696.98 200.74
6/30/2018 756.15 689.17 193.09
7/31/2018 783.88 714.19 196.45
8/31/2018 790.16 719.40 193.23
9/30/2018 782.77 711.94 191.02
10/31/2018 705.44 640.16 163.21
11/30/2018 697.31 632.10 163.43
12/31/2018 635.83 575.07 150.36
1/31/2019 696.32 630.08 170.01

OFI Global's International Small-Mid Cap Composite includes every fully representative portfolio managed in the strategy. Certain securities may constitute a significant portion of the portfolio resulting in security and sector weightings that may differ from those of the benchmark index.

Please review the Complete Performance Disclosures

Portfolio

Top Issuers

(30.0% of assets as of 01/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 4
Country International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
United Kingdom 21.1% 12.6% 8.5%
Japan 19.8% 20.4% -0.6%
Germany 10.1% 4.6% 5.5%
Switzerland 6.8% 4.5% 2.3%
United States 6.3% 0.1% 6.2%
Netherlands 4.6% 1.7% 2.9%
Denmark 3.8% 1.7% 2.1%
Israel 3.8% 0.9% 2.9%
France 3.0% 5.0% -2.1%
Canada 2.6% 6.6% -4.0%
Ireland 2.3% 0.8% 1.4%
Belgium 2.2% 1.2% 1.0%
Sweden 2.2% 3.3% -1.0%
Australia 1.9% 5.2% -3.3%
Spain 1.6% 1.6% 0.0%
Italy 1.1% 2.3% -1.2%
Norway 0.7% 1.3% -0.6%
Finland 0.6% 1.3% -0.8%
China 0.3% 2.6% -2.2%
Developed Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 59.8% 42.7% 17.1%
Asia Pacific 21.7% 30.0% -8.3%
Americas 8.9% 6.8% 2.2%
Middle East 3.8% 0.9% 2.9%
Emerging Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.3% -13.0%
Equity Sector International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 23.2% 7.2% 16.0%
Information Technology 23.1% 8.9% 14.2%
Industrials 13.7% 19.8% -6.1%
Consumer Discretionary 11.7% 13.1% -1.4%
Financials 7.6% 11.5% -3.9%
Materials 6.0% 11.3% -5.3%
Consumer Staples 5.5% 6.9% -1.4%
Communication Services 3.2% 4.7% -1.5%
Real Estate 0.7% 9.4% -8.7%
Industry International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 8.5% 1.8% 6.8%
Health Care Equipment & Supplies 6.9% 1.7% 5.1%
Semiconductors & Semiconductor Equipment 6.2% 1.6% 4.6%
Biotechnology 6.2% 1.2% 5.1%
Electronic Equipment Instruments & Components 5.9% 2.6% 3.3%
Life Sciences Tools & Services 5.5% 0.8% 4.7%
Internet & Direct Marketing Retail 5.4% 0.7% 4.7%
Insurance 4.9% 2.6% 2.2%
Machinery 4.2% 4.3% -0.1%
Pharmaceuticals 4.2% 2.2% 2.1%
Chemicals 3.8% 4.7% -1.0%
Food Products 3.3% 3.3% 0.0%
Trading Companies & Distributors 2.7% 1.7% 1.0%
IT Services 2.5% 1.6% 0.8%
Automobiles 2.4% 0.7% 1.7%
Beverages 2.2% 0.9% 1.3%
Interactive Media & Services 1.9% 0.6% 1.3%
Capital Markets 1.9% 3.3% -1.4%
Metals & Mining 1.7% 3.8% -2.2%
Commercial Services & Supplies 1.7% 1.6% 0.1%
Asset Allocation International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Market Cap International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 55.4% 56.1% -0.7%
Small 23.0% 17.9% 5.1%
Large 16.3% 26.0% -9.8%
Analytics
(As of 01/31/2019)

Performance Statistics
3Y
5Y
Alpha
5.04
6.96
Beta
0.95
0.86
Information Ratio
0.86
1.18
R-Squared
80.19
77.98
Sharpe Ratio
1.00
0.86
Standard Deviation
12.97
11.87
Upside Capture
104.15
97.99
Downside Capture
69.82
52.53
Sortino Ratio
1.60
1.37
Win Ratio
58.00
67.00
Loss Ratio
42.00
33.00
Margin of Outperformance
1.40
1.43
Margin of Underperformance
-1.04
-1.26
Tracking Error
5.82
5.85
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$5.01 B
$5.47 B
Median Market Cap (weighted)
$4.27 B
$4.18 B
P/E Ratio (LTM)
25.63
16.22
P/E Ratio (NTM)
21.33
14.01
Price/Book
3.03
1.70
Debt to Capital Ratio
23.59
34.86
Turnover Ratio
27%
-

    The Composite gross-of-fee returns reflect the reinvestment of income and the impact of transaction costs, but do not include the deduction of investment advisory fees, distribution expenses or any other account expenses, such as custodial fees. Composite net-of-fee returns are calculated by deducting a model investment advisory fee (using the maximum investment advisory fee as determined by the product's fee schedule) from the Composite gross-of-fee returns. Annual fees for the International Small-Mid Cap product are 0.90% on the first $50 million under management, 0.85% on the next $50 million, and 0.80% on any additional amount. Actual fees may vary depending on, among other things, the vehicle type, applicable fee schedule and portfolio size. While actual portfolios incur transaction expenses, pay investment advisory fees, and may incur other account expenses, the benchmark index is shown without the impact of such charges.

  1. 1. Holdings are subject to change and are dollar-weighted based on assets.
  2. 2. The mention of specific companies does not constitute a recommendation on behalf of OFI Global.
  3. 3. The holdings information shown above is derived from a representative account deemed to appropriately represent this management style. The specific securities identified are not representative of all of the securities purchased, sold or recommended for advisory clients. It should not be assumed that an investment in the securities identified was or will be profitable. Actual holdings will vary for each client and there is no guarantee that a particular client's account will hold any or all of the securities listed.
  4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
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