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Make Global Connections

We understand the interconnectedness of global markets and have a
proven history of finding rewarding opportunities around the globe for investors.

The "China Selling" Market Meme for Treasuries

Investors should ignore the false narrative taking hold of the U.S. Treasuries market.

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2015 Mid-Year Outlook: The Beat Goes On

We outline our views on the economy and investment implications at mid-year 2015.

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EM Equities: Why Exceptional Companies Matter

Owning exceptional emerging market companies is the best way to access long-term growth.

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Look to the Long Term

We focus on delivering long-term results through active management
and seeing opportunities where others may not.

Global Equity

International Growth Fund

OIGAX

The Strategy typically invests in a mix of foreign growth stocks.

Inception

3/96

Share Price

$35.67

down -$0.02

21.03 Billion Total Assets

  • 1
  • A

Domestic Debt

Senior Floating Rate Fund

OOSAX

The Strategy typically invests in senior loans.

Inception

9/99

Share Price

$8.00

up $0.01

15.86 Billion Total Assets

  • 2
  • 3
  • A

Alternative

SteelPath MLP Alpha Fund

MLPAX

The Fund typically invests primarily in midstream MLPs.

Inception

3/10

Share Price

$10.73

up $0.11

4.4 Billion Total Assets

  • 4
  • A

Global Equity

Global Value Fund

GLVAX

The Strategy typically invests in a mix of U.S. and foreign value stocks.

Inception

10/07

Share Price

$39.63

up $0.02

470.71 Million Total Assets

  • 5
  • A

Invest with Proven Teams

Our long-tenured portfolio managers have decades of experience
guiding portfolios through multiple market cycles.

Take Intelligent Risks

Our understanding of risk dynamics helps us balance portfolio risk
and returns in accordance with investors’ expectations.

Managing Risk: The Active Approach

Risk is not a burden to bear. Risk management is a tool to access market opportunities.

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  1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. Special Risks: Senior loans are typically lower-rated and may be illiquid investments (which may not have a ready market). The Fund may invest without limit in below-investment-grade securities. The Fund may invest a variable amount in debt rated below "B." May invest 25% or more of its assets in securities issued by companies in the financial services sector which may be susceptible to economic and regulatory events, and increased volatility. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Leverage (borrowing) involves transaction and interest costs on amounts borrowed, which may reduce performance.
  3. 3. Effective October 28, 2015, the Portfolio Managers will be Joseph Welsh, CFA and David Lukkes, CFA.
  4. 4. Special Risks Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund's investments are concentrated in the energy infrastructure industry with an emphasis on securities issued by MLPs, which may increase volatility. Energy infrastructure companies are subject to risks specific to the industry such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations which may result in erratic price movement or difficulty in buying or selling. MLPs are subject to significant regulation and may be adversely affected by changes in the regulatory environment including the risk that an MLP could lose its tax status as a partnership. Additional management fees and other expenses are associated with investing in MLP funds. The Fund is subject to certain MLP tax risks. An investment in the Fund does not offer the same tax benefits of a direct investment in an MLP. The Fund is organized as a Subchapter "C" Corporation and is subject to U.S. federal income tax on taxable income at the corporate tax rate (currently as high as 35%) as well as state and local income taxes. The potential benefit of investing in MLPs generally is their treatment as partnerships for federal income tax. Many MLPs accrue deferred income taxes for future tax liabilities associated with the portion of MLP distributions considered to be a tax-deferred return of capital and for any net operating gains as well as capital appreciation on its investments. This deferred tax liability is reflected in the daily NAV and as a result a MLP fund's after-tax performance could differ significantly from the underlying assets even if the pre-tax performance is closely tracked. The Fund is classified as a "non-diversified" fund and may invest a greater portion of its assets in the securities of a single issuer.
  5. 5. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. ET daily.
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