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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 11/30/2018)
$9.40 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 11/30/2018
as of 09/30/2018

Cumulative
Annualized
ytd as of 2018-09-30
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
10.20% 17.42% 17.85% 15.17% 19.11% 10.36%
International Small-Mid Cap (net of fees)
9.47% 16.40% 16.83% 14.18% 18.08% 9.39%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.72% 7.62% 3.19%
Cumulative
Annualized
ytd as of 2018-11-30
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
-0.47% 1.90% 12.21% 11.15% 23.28% 9.17%
International Small-Mid Cap (net of fees)
-1.30% 0.98% 11.23% 10.19% 22.22% 8.21%
MSCI ACWI ex US SMID Cap
-12.73% -10.11% 5.36% 3.09% 10.17% 2.20%

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%

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
11/30/2008 0.00 0.00 0.00
12/31/2008 7.23 7.16 7.34
1/31/2009 1.71 1.56 -0.02
2/28/2009 4.62 4.39 -9.14
3/31/2009 14.68 14.36 -1.58
4/30/2009 39.53 39.06 14.21
5/31/2009 78.39 77.69 30.98
6/30/2009 86.67 85.81 31.35
7/31/2009 112.13 111.03 43.52
8/31/2009 106.91 105.67 51.02
9/30/2009 121.77 120.29 59.75
10/31/2009 119.79 118.15 57.02
11/30/2009 131.62 129.73 60.55
12/31/2009 140.49 138.37 64.65
1/31/2010 123.61 121.45 59.64
2/28/2010 131.61 129.22 59.34
3/31/2010 151.95 149.19 71.06
4/30/2010 158.17 155.17 73.09
5/31/2010 124.95 122.12 53.88
6/30/2010 121.64 118.68 53.36
7/31/2010 146.26 142.82 66.68
8/31/2010 144.07 140.47 62.89
9/30/2010 174.82 170.60 81.39
10/31/2010 202.03 197.20 87.94
11/30/2010 202.00 196.93 82.32
12/31/2010 234.50 228.67 98.77
1/31/2011 219.81 213.98 99.08
2/28/2011 227.90 221.70 102.52
3/31/2011 215.08 208.87 104.03
4/30/2011 228.91 222.21 113.80
5/31/2011 226.28 219.38 108.36
6/30/2011 217.90 210.91 104.19
7/31/2011 216.21 209.02 102.97
8/31/2011 199.86 192.79 86.21
9/30/2011 168.26 161.70 63.20
10/31/2011 185.27 178.11 77.78
11/30/2011 180.07 172.82 67.70
12/31/2011 169.66 162.45 65.17
1/31/2012 184.81 177.02 78.27
2/29/2012 200.28 191.87 89.07
3/31/2012 206.94 198.14 87.23
4/30/2012 208.11 199.07 84.76
5/31/2012 175.51 167.19 64.13
6/30/2012 185.95 177.13 71.10
7/31/2012 188.41 179.32 72.57
8/31/2012 198.02 188.42 77.10
9/30/2012 214.79 204.46 85.14
10/31/2012 218.92 208.23 85.30
11/30/2012 222.78 211.75 87.81
12/31/2012 234.78 223.13 94.87
1/31/2013 254.23 241.67 101.90
2/28/2013 260.26 247.24 102.43
3/31/2013 267.17 253.67 104.85
4/30/2013 280.80 266.54 111.62
5/31/2013 286.24 271.53 107.40
6/30/2013 283.11 268.22 98.06
7/31/2013 307.94 291.82 107.60
8/31/2013 307.49 291.08 104.95
9/30/2013 343.10 324.98 120.29
10/31/2013 360.74 341.60 126.96
11/30/2013 377.93 357.76 126.16
12/31/2013 391.07 370.03 129.55
1/31/2014 386.45 365.24 123.51
2/28/2014 416.52 393.66 135.49
3/31/2014 408.56 385.67 135.68
4/30/2014 400.17 377.26 136.79
5/31/2014 413.07 389.24 140.80
6/30/2014 423.49 398.83 145.48
7/31/2014 409.15 384.77 141.22
8/31/2014 415.71 390.68 142.89
9/30/2014 392.97 368.65 129.39
10/31/2014 395.44 370.66 125.39
11/30/2014 401.43 376.03 126.32
12/31/2014 397.62 372.03 122.55
1/31/2015 403.64 377.41 122.93
2/28/2015 430.89 402.90 134.97
3/31/2015 431.42 403.06 131.54
4/30/2015 449.65 419.96 144.17
5/31/2015 459.76 429.16 143.59
6/30/2015 461.10 430.06 137.40
7/31/2015 477.26 444.96 135.33
8/31/2015 462.54 430.62 121.04
9/30/2015 448.59 417.04 113.57
10/31/2015 468.78 435.70 127.65
11/30/2015 473.96 440.20 125.19
12/31/2015 478.66 444.26 123.54
1/31/2016 444.29 411.49 107.58
2/29/2016 433.02 400.49 107.78
3/31/2016 466.28 431.38 125.83
4/30/2016 474.95 439.13 132.06
5/31/2016 492.83 455.52 129.05
6/30/2016 470.30 433.97 122.85
7/31/2016 499.50 460.93 135.81
8/31/2016 499.44 460.43 135.16
9/30/2016 513.83 473.49 139.70
10/31/2016 494.25 454.73 133.55
11/30/2016 478.44 439.53 127.05
12/31/2016 482.95 443.37 131.52
1/31/2017 507.73 466.08 140.87
2/28/2017 521.16 478.19 145.85
3/31/2017 539.36 494.73 151.25
4/30/2017 573.56 526.13 158.61
5/31/2017 615.59 564.76 166.50
6/30/2017 616.52 565.16 167.14
7/31/2017 638.09 584.72 176.61
8/31/2017 648.42 593.82 179.21
9/30/2017 664.66 608.39 184.52
10/31/2017 674.53 617.04 189.65
11/30/2017 695.83 636.25 192.98
12/31/2017 714.77 653.26 201.78
1/31/2018 769.68 703.50 216.65
2/28/2018 738.46 674.01 203.42
3/31/2018 738.13 673.09 199.56
4/30/2018 746.42 680.20 203.74
5/31/2018 778.67 709.38 200.67
6/30/2018 770.77 701.45 193.02
7/31/2018 798.98 726.85 196.38
8/31/2018 805.36 732.14 193.16
9/30/2018 797.85 724.57 190.95
10/31/2018 719.20 651.68 163.15
11/30/2018 710.92 643.49 163.37

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

(27.7% of assets as of 11/30/2018)


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
Japan 19.9% 21.4% -1.5%
United Kingdom 18.2% 12.3% 5.9%
Switzerland 9.0% 4.5% 4.5%
Germany 8.8% 5.1% 3.7%
United States 6.3% 0.1% 6.2%
Netherlands 4.1% 1.7% 2.4%
Israel 3.6% 1.3% 2.3%
Denmark 3.2% 1.7% 1.6%
Ireland 2.9% 0.9% 2.0%
France 2.8% 5.0% -2.2%
Canada 2.4% 6.4% -4.0%
Belgium 2.4% 1.1% 1.3%
Sweden 2.1% 3.2% -1.1%
Australia 1.6% 5.2% -3.6%
Italy 1.6% 2.2% -0.6%
Spain 1.5% 1.6% -0.1%
Norway 0.6% 1.2% -0.6%
Finland 0.5% 1.3% -0.8%
China 0.3% 2.5% -2.2%
Developed Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 57.7% 42.6% 15.1%
Asia Pacific 21.5% 30.8% -9.3%
Americas 8.7% 6.5% 2.2%
Middle East 3.6% 1.3% 2.3%
Emerging Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.4% -13.0%
Equity Sector International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.2% 7.2% 17.0%
Information Technology 20.8% 9.2% 11.6%
Industrials 13.9% 19.7% -5.8%
Consumer Discretionary 11.5% 13.0% -1.5%
Financials 8.0% 11.7% -3.7%
Consumer Staples 5.4% 6.9% -1.5%
Materials 5.2% 11.2% -6.0%
Communication Services 2.3% 4.9% -2.6%
Real Estate 0.6% 9.2% -8.6%
Industry International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 7.6% 1.7% 5.8%
Life Sciences Tools & Services 6.9% 0.9% 6.1%
Biotechnology 6.2% 1.1% 5.1%
Health Care Equipment & Supplies 5.8% 1.7% 4.1%
Internet & Direct Marketing Retail 5.5% 0.7% 4.7%
Semiconductors & Semiconductor Equipment 5.4% 1.6% 3.8%
Electronic Equipment Instruments & Components 5.4% 2.7% 2.8%
Pharmaceuticals 5.0% 2.2% 2.8%
Insurance 4.5% 2.7% 1.8%
Machinery 3.6% 4.4% -0.8%
Food Products 3.5% 3.3% 0.2%
Chemicals 3.1% 4.9% -1.8%
Trading Companies & Distributors 2.6% 1.7% 0.9%
IT Services 2.4% 2.0% 0.5%
Automobiles 2.3% 0.6% 1.7%
Beverages 1.9% 0.9% 1.0%
Air Freight & Logistics 1.9% 0.3% 1.6%
Interactive Media & Services 1.8% 0.6% 1.2%
Capital Markets 1.7% 3.3% -1.6%
Banks 1.7% 3.6% -1.9%
Asset Allocation International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 91.8% 100.0% -8.2%
Market Cap International Small-Mid Cap MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 52.8% 55.5% -2.7%
Small 22.4% 19.7% 2.7%
Large 16.6% 24.8% -8.1%
Analytics
(As of 11/30/2018)

Performance Statistics
3Y
5Y
Alpha
6.89
8.06
Beta
0.89
0.81
Information Ratio
1.23
1.42
R-Squared
79.41
76.42
Sharpe Ratio
0.94
0.98
Standard Deviation
11.88
10.78
Upside Capture
104.08
98.91
Downside Capture
57.43
44.02
Sortino Ratio
1.49
1.61
Win Ratio
61.00
68.00
Loss Ratio
39.00
32.00
Margin of Outperformance
1.45
1.46
Margin of Underperformance
-0.91
-1.18
Tracking Error
5.56
5.68
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$5.41 B
$5.42 B
Median Market Cap (weighted)
$4.67 B
$4.08 B
P/E Ratio (LTM)
26.62
16.52
P/E Ratio (NTM)
21.93
13.87
Price/Book
3.06
1.72
Debt to Capital Ratio
23.67
34.85
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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