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Global Fund/VA

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Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 12, 1990
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683811707
NAV
  • A
(as of 07/20/2018)
$45.90
Total Assets
(as of 06/30/2018)
$2.67 BN
Gross Expense Ratio
(as of 06/30/2018)
0.78%
Net Expense Ratio
(as of 06/30/2018)
0.78%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
1.92% 16.13% 9.53% 11.82% 8.91% 10.23%
Gross Expense Ratio: 0.78% | Net Expense Ratio: 0.78%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Year Global Fund/VA
1991 3.39%
1992 -7.11%
1993 70.32%
1994 -5.72%
1995 2.24%
1996 17.80%
1997 22.42%
1998 14.11%
1999 58.48%
2000 5.09%
2001 -12.04%
2002 -22.13%
2003 43.02%
2004 19.16%
2005 14.31%
2006 17.69%
2007 6.32%
2008 -40.19%
2009 39.77%
2010 15.96%
2011 -8.29%
2012 21.27%
2013 27.31%
2014 2.29%
2015 3.94%
2016 0.08%
2017 36.66%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Date Global Fund/VA MSCI ACWI S&P 500
6/30/2008 0.00 0.00 0.00
7/31/2008 -1.02 -2.60 -0.84
8/31/2008 -0.82 -4.70 0.59
9/30/2008 -12.03 -16.61 -8.37
10/31/2008 -29.76 -33.13 -23.76
11/30/2008 -35.16 -37.52 -29.23
12/31/2008 -30.95 -35.26 -28.48
1/31/2009 -36.73 -40.79 -34.51
2/28/2009 -41.95 -46.59 -41.48
3/31/2009 -36.92 -42.19 -36.35
4/30/2009 -29.90 -35.37 -30.26
5/31/2009 -22.18 -28.93 -26.36
6/30/2009 -22.54 -29.32 -26.21
7/31/2009 -14.82 -23.10 -20.63
8/31/2009 -12.42 -20.35 -17.77
9/30/2009 -7.97 -16.70 -14.70
10/31/2009 -9.58 -17.99 -16.28
11/30/2009 -5.35 -14.61 -11.26
12/31/2009 -3.49 -12.84 -9.55
1/31/2010 -6.33 -16.61 -12.80
2/28/2010 -4.84 -15.55 -10.10
3/31/2010 2.20 -10.12 -4.68
4/30/2010 1.76 -9.96 -3.17
5/31/2010 -8.14 -18.50 -10.90
6/30/2010 -10.91 -21.01 -15.57
7/31/2010 -2.68 -14.58 -9.65
8/31/2010 -7.03 -17.57 -13.73
9/30/2010 2.72 -9.68 -6.03
10/31/2010 6.89 -6.42 -2.46
11/30/2010 4.71 -8.50 -2.44
12/31/2010 11.91 -1.80 4.08
1/31/2011 14.79 -0.26 6.54
2/28/2011 19.00 2.64 10.19
3/31/2011 18.33 2.54 10.24
4/30/2011 25.02 6.74 13.50
5/31/2011 22.37 4.44 12.22
6/30/2011 20.35 2.80 10.35
7/31/2011 15.94 1.12 8.10
8/31/2011 6.64 -6.26 2.23
9/30/2011 -3.72 -15.11 -4.96
10/31/2011 7.57 -6.02 5.43
11/30/2011 4.50 -8.83 5.20
12/31/2011 2.64 -9.02 6.27
1/31/2012 7.83 -3.73 11.04
2/29/2012 13.55 1.12 15.84
3/31/2012 16.91 1.79 19.65
4/30/2012 13.70 0.63 18.90
5/31/2012 2.86 -8.40 11.75
6/30/2012 7.64 -3.87 16.36
7/31/2012 8.36 -2.56 17.97
8/31/2012 12.45 -0.44 20.63
9/30/2012 15.93 2.70 23.75
10/31/2012 17.08 2.01 21.46
11/30/2012 20.64 3.32 22.17
12/31/2012 24.46 5.66 23.28
1/31/2013 32.34 10.53 29.67
2/28/2013 31.31 10.51 31.43
3/31/2013 33.41 12.53 36.36
4/30/2013 37.92 15.74 38.98
5/31/2013 37.54 15.43 42.24
6/30/2013 34.37 12.05 40.33
7/31/2013 41.77 17.42 47.47
8/31/2013 37.43 14.97 43.19
9/30/2013 47.16 20.91 47.69
10/31/2013 51.27 25.77 54.47
11/30/2013 54.88 27.55 59.18
12/31/2013 58.45 29.75 63.21
1/31/2014 52.63 24.56 57.57
2/28/2014 61.24 30.58 64.78
3/31/2014 59.49 31.16 66.16
4/30/2014 58.76 32.41 67.39
5/31/2014 63.33 35.22 71.32
6/30/2014 65.69 37.77 74.86
7/31/2014 61.22 36.10 72.45
8/31/2014 65.24 39.10 79.34
9/30/2014 62.41 34.59 76.83
10/31/2014 62.73 35.54 81.15
11/30/2014 66.63 37.81 86.02
12/31/2014 62.08 35.15 85.55
1/31/2015 61.38 33.04 79.98
2/28/2015 73.36 40.44 90.33
3/31/2015 74.06 38.27 87.32
4/30/2015 75.45 42.28 89.11
5/31/2015 79.56 42.09 91.54
6/30/2015 78.75 38.75 87.84
7/31/2015 82.17 39.95 91.77
8/31/2015 68.25 30.36 80.20
9/30/2015 59.69 25.64 75.74
10/31/2015 72.55 35.50 90.57
11/30/2015 71.13 34.38 91.13
12/31/2015 68.47 31.95 88.12
1/31/2016 52.46 24.00 78.78
2/29/2016 48.34 23.14 78.54
3/31/2016 57.47 32.27 90.66
4/30/2016 60.22 34.22 91.39
5/31/2016 60.67 34.39 94.83
6/30/2016 54.70 33.58 95.34
7/31/2016 64.23 39.33 102.54
8/31/2016 66.73 39.80 102.82
9/30/2016 68.27 40.66 102.86
10/31/2016 65.96 38.27 99.16
11/30/2016 67.74 39.32 106.54
12/31/2016 68.61 42.33 110.62
1/31/2017 75.25 46.22 114.61
2/28/2017 81.99 50.32 123.14
3/31/2017 86.09 52.16 123.40
4/30/2017 93.79 54.54 125.69
5/31/2017 99.13 57.95 128.87
6/30/2017 102.24 58.67 130.29
7/31/2017 107.69 63.10 135.03
8/31/2017 109.68 63.73 135.75
9/30/2017 114.73 66.89 140.61
10/31/2017 122.65 70.35 146.23
11/30/2017 127.85 73.65 153.78
12/31/2017 130.43 76.45 156.60
1/31/2018 147.82 86.41 171.29
2/28/2018 136.40 78.58 161.29
3/31/2018 130.43 74.75 154.65
4/30/2018 132.08 76.42 155.63
5/31/2018 135.68 76.64 161.79
6/30/2018 134.86 75.69 163.40

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

$ per share as of 07/23/2018

Date 2014 2015 2016 2017 2018
Short Term 0.0611
Long Term 1.8632 2.7140 2.3742 3.3331
Total Amount of Distribution 1.8632 2.7140 2.4352 3.3331
Record Date 6/16/14 6/15/15 6/20/16 6/18/18
Ex Div Date 6/17/14 6/16/15 6/21/16 6/19/18
Pay Date 6/18/14 6/16/15 6/21/16 6/19/18

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

Portfolio

Top Issuers

(50.3% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund/VA MSCI ACWI Overweight / Underweight
United States 49.8% 53.6% -3.8%
Japan 14.3% 7.6% 6.7%
France 9.5% 3.5% 6.0%
Germany 8.9% 3.0% 5.9%
United Kingdom 5.3% 5.7% -0.4%
China 2.6% 3.8% -1.2%
India 2.4% 1.0% 1.4%
Switzerland 2.4% 2.5% -0.1%
Spain 2.1% 1.0% 1.2%
Sweden 1.2% 0.8% 0.4%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.8% -0.5%
Developed Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Americas 49.8% 56.7% -7.0%
Europe 30.3% 20.2% 10.2%
Asia Pacific 14.3% 11.4% 3.0%
Emerging Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.7% -3.7%
Equity Sector Global Fund/VA MSCI ACWI Overweight / Underweight
Information Technology 29.8% 19.6% 10.1%
Consumer Discretionary 16.7% 12.4% 4.3%
Financials 15.9% 17.5% -1.6%
Health Care 15.6% 11.1% 4.5%
Industrials 13.9% 10.5% 3.4%
Consumer Staples 4.0% 8.1% -4.1%
Real Estate 1.6% 3.0% -1.4%
Materials 1.0% 5.2% -4.2%
Energy 0.9% 6.8% -5.9%
Industry Global Fund/VA MSCI ACWI Overweight / Underweight
Internet Software & Services 9.5% 4.4% 5.2%
Software 9.1% 3.9% 5.2%
Biotechnology 7.4% 1.8% 5.7%
Electronic Equipment Instruments & Components 6.7% 1.2% 5.6%
Capital Markets 6.6% 2.7% 3.9%
Textiles Apparel & Luxury Goods 5.8% 1.2% 4.5%
Health Care Providers & Services 5.4% 1.9% 3.6%
Insurance 4.9% 3.7% 1.2%
Banks 4.3% 9.5% -5.2%
Specialty Retail 3.3% 1.5% 1.8%
Aerospace & Defense 3.3% 1.9% 1.4%
Semiconductors & Semiconductor Equipment 2.7% 3.2% -0.6%
Industrial Conglomerates 2.5% 1.5% 1.0%
Electrical Equipment 2.5% 0.8% 1.7%
Automobiles 2.5% 1.6% 0.9%
Internet & Direct Marketing Retail 2.0% 2.4% -0.4%
Personal Products 2.0% 0.9% 1.1%
Household Products 2.0% 1.0% 1.0%
IT Services 1.7% 3.0% -1.3%
Real Estate Management & Development 1.6% 1.0% 0.6%
Asset Allocation Global Fund/VA MSCI ACWI Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Market Cap Global Fund/VA MSCI ACWI Overweight / Underweight
Large 88.1% 87.9% 0.3%
Mid 8.8% 12.0% -3.2%
Small 2.4% 0.1% 2.3%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
63
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.16
1.31
Beta
1.18
1.12
Information Ratio
0.30
0.53
R-Squared
90.33
87.30
Sharpe Ratio
0.70
0.94
Standard Deviation
13.25
12.23
Upside Capture
128.74
117.70
Downside Capture
137.75
111.03
Sortino Ratio
0.30
0.45
Win Ratio
67.00
65.00
Loss Ratio
33.00
35.00
Margin of Outperformance
0.83
0.97
Margin of Underperformance
-1.28
-1.23
Tracking Error
4.54
4.53
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/19/2018
Per Share ($)
$0.4714
12-Month Distribution ($)
$0.4714
Portfolio Characteristics
Fund
Fund Index
Yield to Maturity
0.00%
0.00%
Yield to Worst
0.00%
0.00%
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Distribution Sources
  • D
Net Income
10.40%
Net Profit from Sale
88.90%
Other Capital Sources
0.70%
Tools
Morningstar logo 95x28 trans
Documents
  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. 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. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net 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. 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 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
  8. C. "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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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