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Oppenheimer Global Multi Strategies Fund Class I – OAIIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.960.12 (+0.45%)26.27 - 27.460.0

Market data as of 6:25PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - OAIIX

The investment seeks total return. The fund will generally take long positions in investments that the manager believes to be undervalued and short positions in investments that the manager believes to be overvalued or which are established for hedging purposes. It is not required to allocate its investments among equity securities, fixed-income securities, or derivative investments in any fixed proportion. The fund may invest a substantial portion of its assets (generally, more than half its total assets) in foreign securities, including securities of companies in developing or emerging markets. It will invest in at least three countries.

Growth of $10,000 (10 Years)

Total Return5.85%
Yield (Trailing 12 Mo.)5.18%
Expense Ratio1.13%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure8 Years
Fund Inception01/27/2012

Trailing Total Returns - OAIIX

as of 02/28/2015
TimeframeOAIIXS&P 500Multialternative
1 Month1.35%5.75%1.45%
3 Month1.62%2.31%1.39%
1 Year5.75%15.51%2.92%
3 Year5.74%18.00%3.69%
5 Year3.61%16.18%3.99%
10 Year--7.99%3.57%
Since Inception5.85%10.71%--

Sector Allocation - OAIIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - OAIIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock1.03
Foreign Bond0.00
Total Net Assets$129.14M
Total Stock Holdings19
Total Bond Holdings570

Top Ten Holdings - OAIIX

as of 02/28/2015
CompanyYTD Return% of Assets
Trs Boa Eq Mltropfr Eur001m+29bp /Long/--1.43%
Trs Boa Eq Mltropuk Bp0001m+34bp /Long/--0.83%
Cdx Na 05.000 Na 12/20/2019 Jpmorgan Cha Long--0.79%
Marfrig Hldgs Europe B V 144A 6.875%--0.78%
Columbus Intl Inc 144 144A 7.375%--0.66%
Cemex Fin 144A 6%--0.64%
Csn Resources Sa 144A 6.5%--0.57%
Tenet Healthcare 8.125%--0.52%
United Rentals North Amer 7.625%--0.50%

Valuation & Growth - OAIIX

as of 02/28/2015
ValuationOAIIXCategory Range
Price/Cash Flow7.86
Dividend Yield0.39
LT Earnings11.76
Historical Earnings8.19
Sales Growth-35.35
Cash-Flow Growth-7.39
Book-Value Growth1.71
Key:  Lo 

Morningstar Summary - OAIIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - OAIIX, 3 Year Avg

Pretax Return5.74%
Tax-adjusted Return4.48%
Tax Cost Ratio1.19%
Potential Cap Gains-2.26%

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