Oppenheimer International Small Co B  OSMBX
  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
$ 0.36
  
NAV (2009-11-23)
$ 18.79
  
YTD Return % (2009-11-23)
114.74%
  
Total Assets ($ mil)
1,223
View Data Definitions
  Performance    
Growth of $10,000 Fund: Oppenheimer International Small Co B
(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 2009-11-23
Inception date: 1997-11-17 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-23
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 114.74 171.92 -2.12 10.36 6.36 10.74
+/- Category 71.81 127.93 --- --- --- ---
+/- MSCI EAFE NR USD 82.26 114.71 2.41 5.51 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 99.00 34.34 -0.92 10.98 6.26 10.92
Month-End (as of 2009-10-31) 96.71 93.09 -4.42 10.14 6.36 10.74
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 93.09 -5.74 8.60 4.66 ---
On Distribution & Sale of Shares --- 60.51 -3.81 8.50 4.70 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, 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: None
Deferred: None
Expense Ratio % 2.23
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.