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ODINX

Discovery Fund
  • A
  • 1

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Special Notice

As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

The Strategy typically invests in small-cap U.S. growth stocks.

Inception Date
March 1, 2001
Investment Style
Small Cap Growth
Fund Index
Russell 2000® Growth Index
CUSIP
683921506
NAV
  • B
(as of 11/16/2018)
$77.00
Total Assets
(as of 10/31/2018)
$2.37 BN
Gross Expense Ratio
(as of 10/31/2018)
1.37%
Net Expense Ratio
(as of 10/31/2018)
1.37%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • C
as of 09/30/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Fund (NAV)
21.99% 30.43% 18.30% 11.79% 12.90% 8.23%
Russell 2000® Growth Index
15.76% 21.06% 17.98% 12.14% 12.65% 4.47%
Cumulative
Annualized
ytd as of 2018-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Fund (with sales charge)
21.99% 30.43% 18.30% 11.79% 12.90% 8.23%
Russell 2000® Growth Index
15.76% 21.06% 17.98% 12.14% 12.65% 4.47%
Cumulative
Annualized
ytd as of 2018-10-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Fund (NAV)
7.51% 10.82% 12.02% 8.50% 13.84% 7.42%
Russell 2000® Growth Index
1.11% 4.13% 10.72% 8.75% 13.89% 4.02%
Cumulative
Annualized
ytd as of 2018-10-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Discovery Fund (with sales charge)
7.51% 10.82% 12.02% 8.50% 13.84% 7.42%
Russell 2000® Growth Index
1.11% 4.13% 10.72% 8.75% 13.89% 4.02%
Gross Expense Ratio: 1.37% | Net Expense Ratio: 1.37%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Discovery Fund Russell 2000® Growth Index
2002 -24.35% -0.33%
2003 38.68% -2.14%
2004 3.67% -0.64%
2005 1.05% 5.99%
2006 4.56% 13.35%
2007 25.36% 7.05%
2008 -38.76% -38.54%
2009 26.99% 34.47%
2010 27.43% 29.09%
2011 1.20% -2.91%
2012 16.67% 14.59%
2013 45.67% 43.30%
2014 -2.45% 5.60%
2015 1.71% -1.38%
2016 3.96% 11.32%
2017 28.78% 22.17%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Discovery Fund Russell 2000® Growth Index MSCI World S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -11.47 -12.10 -6.47 -7.18
12/31/2008 -8.03 -7.33 -3.47 -6.19
1/31/2009 -12.40 -14.38 -11.93 -14.09
2/28/2009 -20.41 -23.25 -20.94 -23.24
3/31/2009 -15.91 -16.36 -14.98 -16.52
4/30/2009 -10.61 -3.77 -5.44 -8.53
5/31/2009 -7.90 -0.05 3.12 -3.41
6/30/2009 -5.10 3.19 2.66 -3.22
7/31/2009 0.52 11.20 11.35 4.10
8/31/2009 1.80 12.28 15.95 7.86
9/30/2009 8.15 19.65 20.57 11.88
10/31/2009 2.99 11.34 18.42 9.80
11/30/2009 7.72 14.79 23.26 16.39
12/31/2009 16.79 24.61 25.47 18.64
1/31/2010 10.76 19.03 20.29 14.37
2/28/2010 15.10 24.23 21.98 17.91
3/31/2010 24.31 34.10 29.54 25.03
4/30/2010 28.14 39.72 29.56 27.00
5/31/2010 20.15 30.49 17.15 16.86
6/30/2010 12.11 21.73 13.13 10.74
7/31/2010 17.38 29.78 22.30 18.50
8/31/2010 11.71 20.32 17.74 13.15
9/30/2010 25.88 37.35 28.71 23.25
10/31/2010 33.29 43.26 33.51 27.94
11/30/2010 40.49 49.50 30.63 27.96
12/31/2010 48.83 60.85 40.23 36.51
1/31/2011 51.60 59.96 43.40 39.75
2/28/2011 62.95 69.36 48.42 44.53
3/31/2011 70.74 75.71 46.96 44.59
4/30/2011 78.88 82.05 53.20 48.87
5/31/2011 73.89 78.49 50.03 47.19
6/30/2011 72.86 74.68 47.65 44.73
7/31/2011 65.55 67.83 44.97 41.79
8/31/2011 51.73 53.46 34.76 34.09
9/30/2011 38.81 35.82 23.12 24.66
10/31/2011 54.69 57.36 35.86 38.29
11/30/2011 53.44 56.53 32.54 37.98
12/31/2011 50.61 56.18 32.47 39.39
1/31/2012 58.14 67.86 39.11 45.64
2/29/2012 67.82 73.39 45.91 51.94
3/31/2012 72.39 76.91 47.78 56.94
4/30/2012 76.79 74.00 46.11 55.95
5/31/2012 64.86 61.60 33.49 46.58
6/30/2012 69.40 69.94 40.30 52.62
7/31/2012 69.72 66.98 42.10 54.74
8/31/2012 77.22 72.97 45.70 58.22
9/30/2012 82.51 78.16 49.70 62.31
10/31/2012 75.84 72.62 48.69 59.32
11/30/2012 73.51 73.95 50.60 60.24
12/31/2012 75.71 78.96 53.43 61.70
1/31/2013 85.85 90.73 61.24 70.08
2/28/2013 86.22 92.76 61.51 72.38
3/31/2013 95.59 102.60 65.29 78.85
4/30/2013 93.70 101.27 70.50 82.30
5/31/2013 102.88 111.48 70.56 86.56
6/30/2013 104.40 110.17 66.36 84.05
7/31/2013 120.87 126.07 75.12 93.42
8/31/2013 123.97 121.65 71.39 87.82
9/30/2013 137.56 137.07 79.96 93.71
10/31/2013 143.14 141.40 87.01 102.61
11/30/2013 149.06 151.31 90.33 108.79
12/31/2013 155.95 156.45 94.36 114.07
1/31/2014 151.76 152.02 87.16 106.67
2/28/2014 164.75 164.20 96.53 116.13
3/31/2014 149.68 157.69 96.81 117.94
4/30/2014 127.76 144.46 98.83 119.55
5/31/2014 126.92 146.82 102.74 124.71
6/30/2014 143.70 162.14 106.37 129.35
7/31/2014 128.63 146.26 103.08 126.19
8/31/2014 139.40 159.99 107.55 135.23
9/30/2014 131.72 146.07 101.92 131.94
10/31/2014 143.63 161.33 103.22 137.60
11/30/2014 145.95 163.02 107.30 143.99
12/31/2014 149.67 170.82 103.95 143.38
1/31/2015 145.14 164.64 100.26 136.07
2/28/2015 163.48 183.68 111.99 149.64
3/31/2015 168.00 188.77 108.67 145.69
4/30/2015 158.39 180.28 113.57 148.05
5/31/2015 171.01 190.58 114.30 151.24
6/30/2015 177.28 194.48 109.32 146.37
7/31/2015 186.30 195.69 113.08 151.53
8/31/2015 162.66 173.28 98.98 136.36
9/30/2015 150.56 156.02 91.64 130.51
10/31/2015 160.06 170.54 106.82 149.95
11/30/2015 164.07 180.46 105.79 150.70
12/31/2015 153.96 167.08 102.18 146.74
1/31/2016 129.67 138.14 90.08 134.50
2/29/2016 125.02 136.46 88.67 134.18
3/31/2016 139.05 154.57 101.47 150.07
4/30/2016 142.91 157.11 104.66 151.04
5/31/2016 149.47 164.04 105.81 155.55
6/30/2016 155.11 162.82 103.50 156.21
7/31/2016 165.72 180.01 112.10 165.66
8/31/2016 166.64 182.98 112.28 166.03
9/30/2016 166.56 187.06 113.40 166.08
10/31/2016 152.85 169.22 109.27 161.23
11/30/2016 168.15 193.31 112.28 170.90
12/31/2016 164.02 197.31 117.36 176.25
1/31/2017 175.24 202.13 122.61 181.49
2/28/2017 181.35 209.54 128.78 192.67
3/31/2017 186.88 213.21 131.22 193.01
4/30/2017 193.82 218.98 134.64 196.02
5/31/2017 198.10 216.08 139.61 200.19
6/30/2017 201.42 226.95 140.53 202.06
7/31/2017 205.29 229.74 146.29 208.27
8/31/2017 204.62 229.35 146.63 209.22
9/30/2017 218.00 247.29 152.17 215.59
10/31/2017 229.85 252.67 156.93 222.96
11/30/2017 239.99 262.79 162.50 232.86
12/31/2017 240.00 263.21 166.05 236.56
1/31/2018 255.28 277.37 180.10 255.83
2/28/2018 250.08 266.62 168.50 242.72
3/31/2018 253.53 271.56 162.64 234.01
4/30/2018 251.73 271.92 165.66 235.29
5/31/2018 279.35 295.34 167.33 243.37
6/30/2018 279.92 298.43 167.20 245.48
7/31/2018 285.60 305.28 175.54 258.34
8/31/2018 318.61 330.52 178.95 270.01
9/30/2018 314.78 320.44 180.51 272.12
10/31/2018 265.54 267.24 159.91 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 11/18/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 5.9890 7.0126 4.6368 2.9326 9.6645
Total Amount of Distribution 5.9890 7.0126 4.6368 2.9326 9.6645
Record Date 12/3/13 12/2/14 12/2/15 12/5/16 12/4/17
Ex Div Date 12/4/13 12/3/14 12/3/15 12/6/16 12/5/17
Pay Date 12/5/13 12/3/14 12/3/15 12/6/16 12/5/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(36.3% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Discovery Fund Russell 2000® Growth Index Overweight / Underweight
United States 94.6% 100.0% -5.3%
Canada 0.8% 0.0% 0.8%
Developed Markets Discovery Fund Russell 2000® Growth Index Overweight / Underweight
Americas 95.4% 100.0% -4.6%
Equity Sector Discovery Fund Russell 2000® Growth Index Overweight / Underweight
Health Care 26.3% 26.4% -0.1%
Information Technology 20.6% 17.2% 3.4%
Consumer Discretionary 19.3% 15.0% 4.3%
Industrials 14.8% 18.0% -3.2%
Financials 7.3% 7.5% -0.2%
Materials 3.2% 3.8% -0.5%
Energy 2.0% 2.2% -0.2%
Consumer Staples 1.3% 3.1% -1.8%
Communication Services 0.5% 3.6% -3.1%
Industry Discovery Fund Russell 2000® Growth Index Overweight / Underweight
Software 14.5% 8.9% 5.7%
Health Care Equipment & Supplies 13.5% 6.6% 6.9%
Hotels Restaurants & Leisure 6.7% 4.6% 2.1%
Biotechnology 4.8% 11.1% -6.4%
Aerospace & Defense 4.6% 1.2% 3.4%
Life Sciences Tools & Services 3.6% 0.6% 2.9%
Machinery 3.5% 4.7% -1.2%
Specialty Retail 3.3% 3.1% 0.3%
Diversified Consumer Services 2.4% 1.1% 1.3%
Health Care Providers & Services 2.4% 2.9% -0.5%
Chemicals 2.4% 2.4% 0.0%
Multiline Retail 2.3% 0.5% 1.8%
Insurance 2.1% 1.6% 0.5%
Oil Gas & Consumable Fuels 2.0% 1.6% 0.5%
Banks 1.9% 2.7% -0.9%
Consumer Finance 1.9% 0.8% 1.1%
Building Products 1.8% 2.0% -0.2%
Internet Software & Services 1.8% 0.5% 1.3%
Semiconductors & Semiconductor Equipment 1.8% 3.2% -1.4%
Professional Services 1.8% 2.0% -0.1%
Asset Allocation Discovery Fund Russell 2000® Growth Index Overweight / Underweight
Equity 95.4% 100.0% -4.6%
Market Cap Discovery Fund Russell 2000® Growth Index Overweight / Underweight
Mid 59.3% 18.2% 41.0%
Small 36.1% 81.8% -45.6%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
591
Category
Small Growth
Analyst Rating (as of 7/19/18)
Silver
Performance Statistics
3Y
5Y
Alpha
2.39
0.44
Beta
0.87
0.92
Information Ratio
0.24
-0.05
R-Squared
88.06
88.12
Sharpe Ratio
0.80
0.58
Standard Deviation
14.27
15.11
Upside Capture
89.88
93.68
Downside Capture
75.48
92.25
Sortino Ratio
1.17
0.83
Win Ratio
53.00
52.00
Loss Ratio
47.00
48.00
Tracking Error
5.35
5.35
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.31 B
$2.37 B
Median Market Cap (weighted)
$4.29 B
$2.19 B
P/E Ratio (LTM)
49.54
34.31
P/E Ratio (NTM)
32.32
23.20
Price/Book
5.72
4.09
Return on Equity
2.71%
8.94%
EPS Growth Rate 5Y
27.66%
-
Sales Growth Rate 5Y
17.40%
-
Turnover Ratio
107%
-
Active Share
84.38%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/5/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Small-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 small-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. The Russell 2000® Growth Index measures the performance of the small-cap growth segment of the U.S. equity universe. It includes those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  6. 6. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  7. A. Effective 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  8. B. 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 7:00pm ET daily.
  9. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  10. D. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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