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OGLCX

Global Fund

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Overview

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

Inception Date
October 2, 1995
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924302
NAV
  • A
(as of 11/17/2017)
$91.36
Total Assets
(as of 10/31/2017)
$10.90 BN
Gross Expense Ratio
(as of 10/31/2017)
1.90%
Net Expense Ratio
(as of 10/31/2017)
1.90%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • G
as of 09/30/2017
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
26.46% 26.40% 8.86% 12.09% 4.72% 9.05%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
25.46% 25.40% 8.86% 12.09% 4.72% 9.05%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
30.94% 32.82% 10.10% 12.68% 4.92% 9.18%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
29.94% 31.82% 10.10% 12.68% 4.92% 9.18%
Gross Expense Ratio: 1.90% | Net Expense Ratio: 1.90%

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. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Fund MSCI ACWI
1996 16.48% -
1997 20.84% -
1998 11.84% -
1999 57.27% -
2000 3.26% -
2001 -12.48% -16.21%
2002 -23.04% -19.32%
2003 41.97% 33.99%
2004 17.76% 15.23%
2005 12.96% 10.84%
2006 16.50% 20.95%
2007 5.17% 11.66%
2008 -41.47% -42.19%
2009 38.16% 34.63%
2010 14.81% 12.67%
2011 -9.37% -7.35%
2012 19.88% 16.13%
2013 25.89% 22.80%
2014 1.29% 4.16%
2015 3.10% -2.36%
2016 -0.60% 7.86%

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. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Fund MSCI AC World Index S&P 500
10/31/2007 0.00 0.00 0.00
11/30/2007 -5.23 -4.42 -4.18
12/31/2007 -6.20 -5.48 -4.85
1/31/2008 -14.08 -13.22 -10.55
2/29/2008 -15.54 -12.98 -13.46
3/31/2008 -15.88 -14.25 -13.83
4/30/2008 -11.28 -9.47 -9.64
5/31/2008 -10.13 -8.05 -8.47
6/30/2008 -19.16 -15.60 -16.18
7/31/2008 -19.99 -17.80 -16.89
8/31/2008 -19.86 -19.57 -15.68
9/30/2008 -29.05 -29.62 -23.20
10/31/2008 -43.60 -43.57 -36.10
11/30/2008 -48.11 -47.27 -40.68
12/31/2008 -44.68 -45.36 -40.05
1/31/2009 -49.39 -50.03 -45.10
2/28/2009 -53.60 -54.92 -50.95
3/31/2009 -49.57 -51.21 -46.65
4/30/2009 -43.94 -45.45 -41.55
5/31/2009 -37.74 -40.02 -38.28
6/30/2009 -38.03 -40.35 -38.15
7/31/2009 -31.91 -35.10 -33.48
8/31/2009 -30.01 -32.78 -31.07
9/30/2009 -26.52 -29.70 -28.50
10/31/2009 -27.83 -30.78 -29.83
11/30/2009 -24.44 -27.94 -25.62
12/31/2009 -22.99 -26.44 -24.19
1/31/2010 -25.29 -29.62 -26.91
2/28/2010 -24.11 -28.73 -24.65
3/31/2010 -18.46 -24.14 -20.10
4/30/2010 -18.83 -24.01 -18.84
5/31/2010 -26.81 -31.22 -25.32
6/30/2010 -29.08 -33.34 -29.23
7/31/2010 -22.46 -27.91 -24.27
8/31/2010 -26.00 -30.43 -27.69
9/30/2010 -18.20 -23.78 -21.24
10/31/2010 -14.86 -21.02 -18.24
11/30/2010 -16.69 -22.78 -18.23
12/31/2010 -10.92 -17.12 -12.76
1/31/2011 -8.59 -15.82 -10.70
2/28/2011 -5.27 -13.37 -7.64
3/31/2011 -5.85 -13.46 -7.60
4/30/2011 -0.52 -9.92 -4.86
5/31/2011 -2.66 -11.85 -5.94
6/30/2011 -4.31 -13.24 -7.51
7/31/2011 -7.87 -14.66 -9.39
8/31/2011 -15.35 -20.89 -14.31
9/30/2011 -23.60 -28.36 -20.34
10/31/2011 -14.64 -20.68 -11.63
11/30/2011 -17.13 -23.06 -11.82
12/31/2011 -18.67 -23.21 -10.92
1/31/2012 -14.56 -18.75 -6.93
2/29/2012 -10.04 -14.66 -2.91
3/31/2012 -7.41 -14.09 0.29
4/30/2012 -10.03 -15.08 -0.34
5/31/2012 -18.70 -22.69 -6.33
6/30/2012 -14.99 -18.87 -2.47
7/31/2012 -14.45 -17.76 -1.12
8/31/2012 -11.20 -15.97 1.11
9/30/2012 -8.46 -13.33 3.72
10/31/2012 -7.60 -13.90 1.81
11/30/2012 -4.80 -12.80 2.40
12/31/2012 -1.79 -10.83 3.33
1/31/2013 4.44 -6.72 8.68
2/28/2013 3.58 -6.73 10.16
3/31/2013 5.17 -5.03 14.29
4/30/2013 8.72 -2.32 16.49
5/31/2013 8.38 -2.58 19.22
6/30/2013 5.82 -5.43 17.62
7/31/2013 11.64 -0.90 23.60
8/31/2013 8.17 -2.97 20.02
9/30/2013 15.81 2.04 23.79
10/31/2013 19.01 6.14 29.48
11/30/2013 21.79 7.65 33.42
12/31/2013 24.50 9.50 36.80
1/31/2014 19.90 5.12 32.07
2/28/2014 26.68 10.20 38.11
3/31/2014 25.32 10.69 39.27
4/30/2014 24.69 11.75 40.30
5/31/2014 28.26 14.12 43.60
6/30/2014 30.10 16.27 46.56
7/31/2014 26.51 14.86 44.54
8/31/2014 29.64 17.40 50.32
9/30/2014 27.39 13.59 48.22
10/31/2014 27.60 14.39 51.84
11/30/2014 30.68 16.31 55.92
12/31/2014 27.07 14.06 55.53
1/31/2015 26.47 12.28 50.86
2/28/2015 35.88 18.53 59.53
3/31/2015 36.38 16.69 57.00
4/30/2015 37.44 20.08 58.51
5/31/2015 40.63 19.92 60.55
6/30/2015 39.96 17.10 57.44
7/31/2015 42.55 18.11 60.74
8/31/2015 31.70 10.02 51.04
9/30/2015 25.02 6.03 47.30
10/31/2015 35.06 14.35 59.73
11/30/2015 33.92 13.41 60.21
12/31/2015 32.02 11.36 57.68
1/31/2016 19.52 4.65 49.85
2/29/2016 16.31 3.93 49.65
3/31/2016 23.44 11.63 59.80
4/30/2016 25.57 13.28 60.42
5/31/2016 26.01 13.42 63.30
6/30/2016 21.26 12.73 63.73
7/31/2016 28.78 17.59 69.76
8/31/2016 30.77 17.99 70.00
9/30/2016 32.03 18.71 70.03
10/31/2016 30.19 16.70 66.93
11/30/2016 31.52 17.58 73.11
12/31/2016 32.22 20.12 76.54
1/31/2017 37.43 23.41 79.88
2/28/2017 42.81 26.87 87.03
3/31/2017 45.99 28.42 87.25
4/30/2017 52.04 30.42 89.17
5/31/2017 56.20 33.30 91.83
6/30/2017 58.56 33.91 93.03
7/31/2017 62.68 37.65 97.00
8/31/2017 64.20 38.18 97.60
9/30/2017 68.17 40.85 101.68
10/31/2017 74.25 43.77 106.38

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. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/19/2017

Date 2012 2013 2014 2015 2016
Short Term 0.0507
Long Term 0.1048 2.2865 3.8205 3.3125
Total Amount of Distribution 0.1048 2.2865 3.8205 3.3632
Record Date 12/7/12 12/6/13 12/5/14 12/4/15
Ex Div Date 12/10/12 12/9/13 12/8/14 12/7/15
Pay Date 12/11/12 12/10/13 12/8/14 12/7/15

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

Portfolio

Top Issuers

(50.2% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap 5
Country Global Fund MSCI ACWI Overweight / Underweight
United States 44.7% 52.1% -7.3%
Japan 14.4% 7.9% 6.5%
France 10.9% 3.6% 7.3%
Germany 9.4% 3.2% 6.2%
United Kingdom 5.4% 5.9% -0.5%
India 3.3% 1.0% 2.3%
Switzerland 2.7% 2.6% 0.1%
Spain 2.5% 1.1% 1.4%
China 2.2% 3.5% -1.3%
Sweden 1.2% 0.9% 0.3%
Italy 0.7% 0.8% -0.1%
Argentina 0.5% - -
Denmark 0.5% 0.6% -0.1%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 44.7% 55.2% -10.5%
Europe 33.4% 21.2% 12.2%
Asia Pacific 14.4% 11.7% 2.7%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.5% 8.6% -3.1%
Americas 0.5% 1.4% -1.0%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 27.4% 18.4% 9.0%
Financials 17.6% 18.6% -1.0%
Consumer Discretionary 16.1% 11.9% 4.2%
Health Care 15.4% 10.8% 4.6%
Industrials 13.6% 10.8% 2.8%
Consumer Staples 4.0% 8.6% -4.6%
Real Estate 2.0% 3.1% -1.1%
Materials 1.0% 5.4% -4.4%
Energy 0.8% 6.3% -5.5%
Telecommunication Services 0.6% 3.0% -2.4%
Industry Global Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 9.0% 4.0% 5.0%
Software 7.5% 3.5% 4.1%
Biotechnology 6.8% 1.8% 5.0%
Electronic Equipment Instruments & Components 6.8% 1.2% 5.6%
Textiles Apparel & Luxury Goods 6.1% 1.1% 5.1%
Capital Markets 6.1% 2.6% 3.5%
Insurance 5.8% 4.0% 1.8%
Health Care Providers & Services 5.7% 1.6% 4.1%
Banks 5.7% 10.3% -4.6%
Aerospace & Defense 3.3% 1.7% 1.6%
Specialty Retail 3.1% 1.4% 1.8%
Industrial Conglomerates 2.8% 1.7% 1.1%
Automobiles 2.8% 1.9% 0.9%
Electrical Equipment 2.4% 0.8% 1.6%
Semiconductors & Semiconductor Equipment 2.4% 3.2% -0.8%
Household Products 2.1% 1.1% 0.9%
Real Estate Management & Development 2.0% 1.0% 1.0%
Personal Products 1.9% 0.8% 1.1%
Media 1.8% 2.1% -0.4%
Pharmaceuticals 1.7% 4.9% -3.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Net Cash and Equivalents 1.5% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 85.9% 88.3% -2.4%
Mid 8.9% 11.5% -2.6%
Small 2.9% 0.1% 2.8%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
704
Category
World Large Stock
Analyst Rating (as of 6/14/17)
Silver
Performance Statistics
3Y
5Y
Alpha
1.33
0.68
Beta
1.12
1.12
Information Ratio
0.43
0.41
R-Squared
85.45
86.47
Sharpe Ratio
0.79
1.04
Standard Deviation
12.87
11.94
Upside Capture
120.97
115.79
Downside Capture
116.24
114.41
Sortino Ratio
0.35
0.50
Tracking Error
5.07
4.54
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2015
Per Share ($)
$0.00
Net Income
13.30%
Net Profit from Sale
86.70%
Other Capital Sources
0.00%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$114.30 B
$126.30 B
Median Market Cap (weighted)
$61.90 B
$53.30 B
P/E Ratio (LTM)
24.50
19.81
P/E Ratio (NTM)
20.29
16.40
Price/Book
2.74
2.35
Return on Equity
14.33%
14.49%
EPS Growth Rate 3Y
13.24%
5.89%
EPS Growth Rate 5Y
9.29%
7.07%
Sales Growth Rate 3Y
7.91%
-
Sales Growth Rate 5Y
7.07%
-
Turnover Ratio
6.00%
-
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. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar's expectations not to occur or to differ significantly.
  7. 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.
  8. 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. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  12. F. 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. Fund returns include changes in share price and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  13. G. 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. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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