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OSCIX: Oppenheimer Intl Small Company I (MUTUAL FUND)
Basic Info 42.98 0.16(0.37%) July 10
Asset Class: | FOREIGN SMALL/MID GROWTH |
MyPlanIQ Rating: | (3%) |
Start Date: | 01/03/2012 |
Last Dividend Date: | 12/12/2024 |
12-Mo. Yield | 1.81% |
Expenses | 0.97% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/03/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 18.3 | 4.9 | 4.9 | -1.5 | 4.1 | 8.4 | -13.6 | 11.0 | -31.1 | 3.4 | 15.3 | 25.3 | -9.1 | 38.5 | -0.1 | 15.4 | 0.5 | 45.4 | 19.8 |
Sharpe Ratio | NA | 2.14 | 0.12 | 0.1 | -0.17 | 0.15 | 0.44 | -1.24 | 0.45 | -1.2 | 0.18 | 0.54 | 1.71 | -0.73 | 5.14 | -0.02 | 1.32 | 0.05 | 4.29 | 1.34 |
Draw Down(%) | NA | 12.0 | 24.2 | 24.2 | 49.1 | 49.1 | 49.1 | 19.8 | 19.1 | 41.6 | 17.1 | 32.8 | 8.3 | 21.2 | 3.1 | 11.6 | 7.1 | 13.0 | 5.8 | 14.0 |
Standard Deviation(%) | NA | 17.2 | 18.2 | 18.3 | 19.5 | 18.0 | 16.6 | 16.3 | 14.9 | 27.2 | 18.3 | 27.6 | 14.0 | 14.3 | 7.4 | 14.6 | 11.6 | 10.2 | 10.6 | 15.0 |
Treynor Ratio | NA | 0.6 | 0.04 | 0.03 | -0.05 | 0.04 | 0.1 | -0.38 | 0.09 | -0.45 | 0.08 | 0.2 | 0.32 | -0.15 | 0.58 | 0.0 | 0.24 | 0.01 | 0.65 | 0.24 |
Alpha | NA | 0.06 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | -0.07 | 0.0 | -0.03 | 0.04 | -0.08 | 0.01 | 0.0 | 0.04 | -0.01 | 0.06 | 0.02 | 0.09 | 0.02 |
Beta | NA | 0.61 | 0.63 | 0.73 | 0.69 | 0.71 | 0.72 | 0.54 | 0.74 | 0.73 | 0.43 | 0.76 | 0.74 | 0.7 | 0.65 | 0.75 | 0.64 | 0.69 | 0.7 | 0.82 |
RSquared | NA | 0.78 | 0.56 | 0.71 | 0.66 | 0.71 | 0.72 | 0.41 | 0.75 | 0.81 | 0.28 | 0.74 | 0.58 | 0.82 | 0.65 | 0.81 | 0.78 | 0.72 | 0.77 | 0.85 |
Yield(%) | N/A | 0.0 | 1.8 | 1.3 | 0.7 | 3.0 | N/A | 1.8 | 1.4 | 0.3 | 0.4 | 0.0 | 6.0 | 9.5 | 4.6 | 0.6 | 0.4 | 0.9 | 1.5 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | 42.7 | -44.9 | -81.6 | N/A | N/A | 42.7 | 213.7 | -29.7 | N/A | -100.0 | -49.3 | 179.1 | 650.7 | 61.9 | -51.1 | -14.7 | -6.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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