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    Oppenheimer International Small-Mid Co A (OSMAX)

    32.89 Down 0.48(1.44%) Feb 11
    Prev Close:33.37
    YTD Return*:-6.04%
    Net Assets*:5.77B
    Yield*:0.07%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    LZAGF2.01N/A
    OCDGF.L1.40N/A
    NICE1.35N/A
    BTVCF.L1.33N/A
    AKEJF1.30N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.77B
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.18%

    Performance & Risk

    YTD Return:-6.04%
    5y Avg Return:9.85%
    Rank in Category (ytd):49
    % Rank in Category (ytd):32.03%
    Beta (3y):0.70
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small- and mid-cap companies. The fund's managers consider small- and mid-cap companies to be those having a market capitalization in the range of the MSCI All Country World (ACWI) ex-USA SMID Index. The capitalization range of the index is subject to change at any time due to market activity or changes in its composition. View More
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