Assets: $3.7 billion

Top five holdings: Pharmacia, Nestle, Merck KGaA, Pan American Beverages, Unilever

Managers: Christopher Browne, William Browne, John Spears

Investment style: Value, with a focus on a mix of small, midsize and large companies whose stock market capitalizations are well below what a private buyer would pay in an acquisition.

Approximate number of stocks in portfolio: 200

Oppenheimer International Growth Fund

Assets: $960 million

Top five holdings: Toshiba, Empresa Brasileira de Aeronautica, Wolters Kluwer, NV, Reed International, PLC, Boskalis Westminster, NV.

Manager: George Evans

Investment style: Top-down growth approach that centers on long-term global "themes."

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