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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 03/31/2019)
$8.90 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 03/31/2019
as of 03/31/2019

Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
14.39% 2.14% 14.77% 10.98% 22.26% 9.41%
International Small-Mid Cap (net of fees)
14.16% 1.23% 13.78% 10.01% 21.21% 8.45%
MSCI ACWI ex US SMID Cap
10.25% -7.88% 6.91% 3.21% 10.86% 2.56%
Cumulative
Annualized
ytd as of 2019-03-31
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Cap (gross of fees)
14.39% 2.14% 14.77% 10.98% 22.26% 9.41%
International Small-Mid Cap (net of fees)
14.16% 1.23% 13.78% 10.01% 21.21% 8.45%
MSCI ACWI ex US SMID Cap
10.25% -7.88% 6.91% 3.21% 10.86% 2.56%

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
3/31/2009 0.00 0.00 0.00
4/30/2009 21.67 21.60 16.04
5/31/2009 55.56 55.38 33.08
6/30/2009 62.77 62.48 33.46
7/31/2009 84.98 84.53 45.83
8/31/2009 80.42 79.84 53.45
9/30/2009 93.38 92.63 62.32
10/31/2009 91.66 90.76 59.54
11/30/2009 101.97 100.89 63.13
12/31/2009 109.70 108.44 67.30
1/31/2010 94.98 93.64 62.21
2/28/2010 101.96 100.44 61.90
3/31/2010 119.70 117.90 73.81
4/30/2010 125.12 123.13 75.87
5/31/2010 96.15 94.23 56.35
6/30/2010 93.27 91.22 55.82
7/31/2010 114.74 112.33 69.36
8/31/2010 112.83 110.28 65.51
9/30/2010 139.64 136.62 84.30
10/31/2010 163.37 159.88 90.96
11/30/2010 163.34 159.65 85.25
12/31/2010 191.68 187.41 101.96
1/31/2011 178.87 174.56 102.28
2/28/2011 185.93 181.31 105.77
3/31/2011 174.75 170.09 107.31
4/30/2011 186.81 181.76 117.23
5/31/2011 184.51 179.28 111.71
6/30/2011 177.20 171.88 107.47
7/31/2011 175.73 170.22 106.23
8/31/2011 161.48 156.03 89.20
9/30/2011 133.92 128.84 65.82
10/31/2011 148.75 143.19 80.63
11/30/2011 144.22 138.57 70.40
12/31/2011 135.14 129.50 67.83
1/31/2012 148.35 142.24 81.13
2/29/2012 161.84 155.22 92.11
3/31/2012 167.65 160.71 90.23
4/30/2012 168.67 161.52 87.73
5/31/2012 140.24 133.64 66.77
6/30/2012 149.35 142.33 73.84
7/31/2012 151.49 144.25 75.34
8/31/2012 159.87 152.21 79.95
9/30/2012 174.50 166.23 88.12
10/31/2012 178.09 169.53 88.28
11/30/2012 181.46 172.61 90.83
12/31/2012 191.93 182.56 98.00
1/31/2013 208.89 198.78 105.15
2/28/2013 214.14 203.65 105.68
3/31/2013 220.17 209.26 108.14
4/30/2013 232.05 220.52 115.02
5/31/2013 236.80 224.88 110.74
6/30/2013 234.07 221.99 101.24
7/31/2013 255.72 242.63 110.94
8/31/2013 255.33 241.98 108.25
9/30/2013 286.38 271.63 123.83
10/31/2013 301.76 286.16 130.61
11/30/2013 316.74 300.29 129.79
12/31/2013 328.21 311.02 133.23
1/31/2014 324.18 306.82 127.10
2/28/2014 350.39 331.68 139.28
3/31/2014 343.46 324.69 139.46
4/30/2014 336.14 317.34 140.59
5/31/2014 347.39 327.82 144.67
6/30/2014 356.48 336.20 149.42
7/31/2014 343.97 323.90 145.09
8/31/2014 349.70 329.07 146.79
9/30/2014 329.86 309.81 133.07
10/31/2014 332.01 311.57 129.02
11/30/2014 337.24 316.26 129.95
12/31/2014 333.92 312.76 126.12
1/31/2015 339.17 317.47 126.51
2/28/2015 362.93 339.76 138.74
3/31/2015 363.39 339.90 135.26
4/30/2015 379.28 354.68 148.10
5/31/2015 388.10 362.72 147.50
6/30/2015 389.27 363.51 141.22
7/31/2015 403.37 376.53 139.11
8/31/2015 390.53 364.00 124.59
9/30/2015 378.36 352.12 117.00
10/31/2015 395.97 368.44 131.31
11/30/2015 400.48 372.38 128.81
12/31/2015 404.59 375.92 127.13
1/31/2016 374.61 347.27 110.91
2/29/2016 364.79 337.66 111.12
3/31/2016 393.79 364.66 129.46
4/30/2016 401.35 371.44 135.79
5/31/2016 416.94 385.78 132.73
6/30/2016 397.30 366.93 126.43
7/31/2016 422.76 390.51 139.60
8/31/2016 422.70 390.07 138.94
9/30/2016 435.25 401.48 143.55
10/31/2016 418.17 385.09 137.30
11/30/2016 404.39 371.79 130.70
12/31/2016 408.33 375.14 135.24
1/31/2017 429.93 395.00 144.74
2/28/2017 441.64 405.60 149.80
3/31/2017 457.51 420.06 155.29
4/30/2017 487.34 447.52 162.76
5/31/2017 523.99 481.30 170.78
6/30/2017 524.80 481.65 171.43
7/31/2017 543.61 498.75 181.06
8/31/2017 552.62 506.71 183.70
9/30/2017 566.78 519.45 189.09
10/31/2017 575.38 527.01 194.30
11/30/2017 593.95 543.81 197.69
12/31/2017 610.47 558.69 206.63
1/31/2018 658.35 602.62 221.74
2/28/2018 631.13 576.83 208.29
3/31/2018 630.84 576.02 204.38
4/30/2018 638.07 582.24 208.62
5/31/2018 666.19 607.76 205.50
6/30/2018 659.30 600.82 197.73
7/31/2018 683.90 623.04 201.14
8/31/2018 689.46 627.66 197.87
9/30/2018 682.91 621.04 195.63
10/31/2018 614.33 557.30 167.38
11/30/2018 607.11 550.14 167.60
12/31/2018 552.59 499.49 154.33
1/31/2019 606.24 548.35 174.29
2/28/2019 638.94 577.92 179.65
3/31/2019 646.47 584.36 180.40

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

Portfolio

Top Issuers

(30.8% of assets as of 03/31/2019)


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
Japan 21.2% 20.1% 1.1%
United Kingdom 20.8% 12.6% 8.2%
Germany 10.2% 4.5% 5.7%
Switzerland 7.3% 4.6% 2.7%
United States 4.3% 0.1% 4.2%
Israel 4.3% 0.9% 3.4%
Denmark 4.1% 1.7% 2.3%
Netherlands 3.4% 1.7% 1.6%
Canada 3.1% 6.8% -3.6%
Ireland 2.5% 0.8% 1.6%
France 2.2% 5.0% -2.8%
Belgium 2.2% 1.2% 1.0%
Sweden 2.2% 3.3% -1.0%
Australia 1.9% 5.2% -3.3%
Spain 1.4% 1.6% -0.2%
Norway 0.6% 1.3% -0.7%
Italy 0.6% 2.4% -1.8%
Finland 0.6% 1.3% -0.7%
China 0.3% 2.7% -2.4%
Developed Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Europe 58.1% 42.9% 15.1%
Asia Pacific 23.0% 29.8% -6.8%
Americas 7.4% 6.9% 0.5%
Middle East 4.3% 0.9% 3.4%
Emerging Markets International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Asia Pacific 0.3% 13.6% -13.3%
Equity Sector International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Information Technology 23.9% 9.4% 14.5%
Health Care 22.3% 7.4% 14.9%
Industrials 14.4% 19.6% -5.2%
Consumer Discretionary 10.9% 12.9% -2.0%
Financials 7.5% 11.4% -3.9%
Consumer Staples 5.2% 6.8% -1.5%
Materials 4.3% 11.0% -6.7%
Communication Services 3.9% 4.7% -0.7%
Real Estate 0.7% 9.5% -8.9%
Industry International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Software 9.6% 2.0% 7.6%
Biotechnology 6.7% 1.2% 5.4%
Health Care Equipment & Supplies 6.6% 1.7% 4.9%
Electronic Equipment Instruments & Components 6.3% 2.7% 3.7%
Internet & Direct Marketing Retail 6.1% 0.8% 5.3%
Semiconductors & Semiconductor Equipment 5.4% 1.6% 3.9%
Life Sciences Tools & Services 5.2% 0.8% 4.4%
Insurance 4.8% 2.6% 2.2%
Machinery 4.7% 4.2% 0.5%
Pharmaceuticals 3.5% 2.2% 1.3%
Food Products 3.1% 3.2% -0.2%
Trading Companies & Distributors 2.7% 1.7% 1.1%
IT Services 2.6% 1.8% 0.8%
Chemicals 2.1% 4.7% -2.5%
Beverages 2.1% 0.9% 1.2%
Capital Markets 2.0% 3.3% -1.3%
Interactive Media & Services 2.0% 0.6% 1.4%
Commercial Services & Supplies 1.8% 1.6% 0.2%
Metals & Mining 1.6% 3.8% -2.2%
Entertainment 1.6% 0.9% 0.7%
Asset Allocation International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Equity 93.1% 100.0% -6.9%
Market Cap International Small-Mid Cap MSCI ACWI ex US SMID Cap
Overweight / Underweight
Mid 52.6% 56.1% -3.5%
Small 23.7% 19.7% 3.9%
Large 16.8% 24.1% -7.3%
Analytics
(As of 03/31/2019)

Performance Statistics
3Y
5Y
Alpha
7.26
7.71
Beta
1.01
0.85
Information Ratio
1.43
1.33
R-Squared
81.26
77.36
Sharpe Ratio
1.06
0.88
Standard Deviation
12.64
11.70
Upside Capture
118.78
102.82
Downside Capture
69.82
52.53
Sortino Ratio
1.67
1.39
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.43
1.46
Margin of Underperformance
-0.84
-1.24
Tracking Error
5.49
5.84
Portfolio Characteristics
Rep Portfolio
Composite Benchmark
Average Market Cap (weighted)
$4.95 B
$5.75 B
Median Market Cap (weighted)
$4.20 B
$4.28 B
P/E Ratio (LTM)
27.39
16.79
P/E Ratio (NTM)
22.95
14.71
Price/Book
3.10
1.75
Debt to Capital Ratio
22.83
35.03
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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