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OIDYX:NASDAQ

Oppenheimer International Diversified Fund Class Y – OIDYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.910.00 (0.00%)13.54 - 15.540.0

Market data as of 12:00AM 08/31/15. Quotes are delayed by at least 15 min.

Overview - OIDYX

The investment seeks capital appreciation. The fund is a special type of mutual fund known as a "fund of funds" because it primarily invests in other mutual funds. It will typically invest in a minimum of three of the underlying funds and will not invest more than 50% of its net assets in any single underlying fund. Certain underlying funds may invest 100% of their assets in securities of foreign companies. Some underlying funds may invest in emerging or developing markets as well as in developed markets throughout the world.

Growth of $10,000 (10 Years)

Total Return6.95%
Yield (Trailing 12 Mo.)0.88%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception09/27/2005

Trailing Total Returns - OIDYX

as of 07/31/2015
TimeframeOIDYXS&P 500Foreign Large Growth
1 Month0.34%2.10%0.83%
3 Month-1.26%1.41%-1.03%
Year-to-Date6.64%3.35%7.49%
1 Year0.73%11.21%2.93%
3 Year12.53%17.58%11.17%
5 Year8.42%16.24%8.21%
10 Year--7.72%5.69%
Since Inception6.95%10.62%--

Sector Allocation - OIDYX

as of 07/31/2015
Basic Materials
 
4.98%
Consumer Cyclical
 
18.93%
Financial Services
 
10.60%
Real Estate
 
1.89%
Consumer Defensive
 
12.90%
Healthcare
 
9.72%
Utilities
 
0.13%
Communication Services
 
7.90%
Energy
 
0.93%
Industrials
 
15.12%
Technology
 
16.89%

Asset Allocation - OIDYX

as of 07/31/2015
By PercentShort0%LongNet
Stock0.00
 
 
2.352.35
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.891.89
Foreign Stock0.00
 
 
88.8988.89
Foreign Bond0.00
 
 
0.000.00
Total0.0093.1393.13
Cash0.15
 
 
6.936.78
Total Net Assets$2.84B
Total Stock Holdings377
Total Bond Holdings0

Top Ten Holdings - OIDYX

as of 07/31/2015
CompanyYTD Return% of Assets
BIDU--1.22%
TV--1.19%
Syngenta AG--1.04%
Airbus Group SE--0.91%
Pernod Ricard SA--0.85%
Sony Corp--0.82%
Rolls-Royce Holdings PLC--0.81%
SAP SE--0.79%
UBS Group AG--0.77%
Vodafone Group PLC--0.76%

Valuation & Growth - OIDYX

as of 07/31/2015
ValuationOIDYXCategory Range
Price/Earnings20.20
Price/Book2.74
Price/Sales1.62
Price/Cash Flow13.19
Dividend Yield2.11
LT Earnings12.15
Historical Earnings9.88
Sales Growth-13.1
Cash-Flow Growth4.08
Book-Value Growth-6.79
Key:  Lo 
 Hi

Morningstar Summary - OIDYX, 3 Year

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

Tax Analysis - OIDYX, 3 Year Avg

Pretax Return12.53%
Tax-adjusted Return11.96%
Tax Cost Ratio0.50%
Potential Cap Gains7.88%

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