Morningstar® Investment Profile™ | Disclosure Statement Morningstar - Free Trial   Oppenheimer International Small Co A  OSMAX   Snapshot Total Returns Rating & Risk Portfolio Nuts & Bolts Analyst Report Quote datadef_ratings Oppenheimer International Small Co A  OSMAX   Morningstar Report Overall Morningstar Rating™ What is this? As of 2009-10-31 Out of Foreign Small/Mid Growth Funds Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. Morningstar® Style Box™ What is this?    Medium    Growth       As of 2009-08-31 Day Change $ 0.00    NAV (2009-11-10) $ 20.11    YTD Return % (2009-11-10) 119.30%    Total Assets ($ mil) 1,267 View Data Definitions   Performance     Growth of $10,000 Fund: Oppenheimer International Small Co A (from 1999-01-01 to 2009-10-31) Category: Foreign Small/Mid Growth Index: MSCI EAFE NR USD Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10 Inception date: 1997-11-17 10yr and Inception Returns as of 2009-10-31 YTD Returns as of 2009-11-10 YTD 1 Year 3 Year 5 Year 10 Year Since Inception Fund 116.25 174.27 -1.30 11.31 7.25 11.65 +/- Category 75.05 131.25 4.00 3.93 2.58 --- +/- MSCI EAFE NR USD 83.77 117.06 3.23 6.46 --- --- Standardized Annual Returns %   more on standardized returns Quarter-End (as of 2009-09-30) 93.33 32.30 -1.25 10.88 6.51 11.28 Month-End (as of 2009-10-31) 91.38 88.10 -4.73 10.05 6.61 11.10 After Tax Returns % (as of 2009-09-30 )   On Distribution --- 88.10 -6.21 8.37 4.73 --- On Distribution & Sale of Shares --- 57.26 -4.19 8.30 4.78 --- Morningstar Rating --- --- --- # of compared funds covered (3 yrs : out of 103 funds), (5 yrs : out of 78 funds), (10 yrs : out of 38 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.75%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none. The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.   Portfolio Profile     Sector Breakdown % Information 7.51 Software 0.60 Hardware 0.00 Media 0.00 Telecommunications 6.92 Service 32.29 Healthcare 2.21 Consumer Services 5.69 Business Services 0.86 Financial Services 23.53 Manufacturing 60.20 Consumer Goods 5.25 Industrial Materials 35.63 Energy 17.07 Utilities 2.25 Asset Allocation % of Net Assets Cash 4.7 Stocks 94.4 Bonds 0.0 Other 0.8 Foreign Stocks 94.5 (as a % of Assets) Data through 2009-08-31 Data through 2009-08-31 Holding Status Total Number of Stock Holdings 71 Turnover % 111 Total Number of Bond Holdings 0 30 Day SEC Yield % --- % of Assets in Top 10 Holdings 27.53 ending as of 2009-09-30 View Data Definitions Top 10 Holdings Sector Country % of Net Assets Opera Software ASA Norway 6.03 Oppenheimer Institutional Money Market E --- United States 4.62 Petro Rubiales Engy Canada 3.23 Uranium Participation Corporation Canada 2.68 Viterra, Inc. Canada 2.39 Riversdale Mining Limited --- Australia 2.36 Thompson Creek Metals Company Inc. Canada 2.34 Westport Innovations Canada 2.26 Pacific Rubiales Energy Corp. Canada 2.14 Niko Resources Ltd Canada 2.05 Data through 2009-08-31   Other Information Fund Inception: 1997-11-17 Portfolio Manager  (Start Date) Rohit Sah  (2004-01-01) Rohit joined OppenheimerFunds in 1996 as an Emerging Markets Analyst in the Fixed Income department, where he helped run the International Bond Fund and the Strategic Income Fund. In December 2000, he moved to the Equity team as an International Equity Analyst specializing in small companies and Portfolio Coordinator for the International Small Companies Fund. Sales Charge % (taken from prospectus dated 2009-08-31) Front: 5.75 Deferred: None Expense Ratio % 1.41 based on net assets (taken from annual report dated 2009-08-31) Correspondence Information 6803 South Tucson Way N/a Centennial,  CO  80112-3924 United States Telephone: 800-225-5677 Data on this page does not include the fund's short positions (if any). Show Data Definitions © Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. Past performance is no guarantee of future results. Returns will vary and shares may be worth more or less than their original cost when sold.