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OGLYX

Global Fund

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Overview

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

Inception Date
November 17, 1998
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924401
NAV
  • A
(as of 09/21/2018)
$100.38
Total Assets
(as of 08/31/2018)
$11.55 BN
Gross Expense Ratio
(as of 08/31/2018)
0.89%
Net Expense Ratio
(as of 08/31/2018)
0.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • G
as of 06/30/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.75% 15.75% 9.63% 11.85% 8.83% 9.65%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
5.01% 15.30% 13.04% 12.06% 9.26% 9.74%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Gross Expense Ratio: 0.89% | Net Expense Ratio: 0.89%

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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Fund MSCI ACWI
1999 59.10% -
2000 4.30% -
2001 -11.66% -16.21%
2002 -22.31% -19.32%
2003 43.40% 33.99%
2004 18.96% 15.23%
2005 14.20% 10.84%
2006 17.82% 20.95%
2007 6.33% 11.66%
2008 -40.78% -42.19%
2009 39.77% 34.63%
2010 16.07% 12.67%
2011 -8.46% -7.35%
2012 21.10% 16.13%
2013 27.11% 22.80%
2014 2.32% 4.16%
2015 4.13% -2.36%
2016 0.39% 7.86%
2017 36.56% 23.97%

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 Y shares are not subject to a 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
8/31/2008 0.00 0.00 0.00
9/30/2008 -11.47 -12.50 -8.91
10/31/2008 -29.62 -29.84 -24.21
11/30/2008 -35.25 -34.45 -29.65
12/31/2008 -30.97 -32.07 -28.90
1/31/2009 -36.85 -37.87 -34.89
2/28/2009 -42.10 -43.96 -41.82
3/31/2009 -37.07 -39.34 -36.73
4/30/2009 -30.05 -32.18 -30.67
5/31/2009 -22.32 -25.42 -26.79
6/30/2009 -22.68 -25.84 -26.65
7/31/2009 -15.03 -19.31 -21.10
8/31/2009 -12.67 -16.43 -18.25
9/30/2009 -8.30 -12.59 -15.20
10/31/2009 -9.94 -13.94 -16.78
11/30/2009 -5.71 -10.40 -11.79
12/31/2009 -3.91 -8.55 -10.08
1/31/2010 -6.77 -12.50 -13.32
2/28/2010 -5.30 -11.39 -10.63
3/31/2010 1.75 -5.69 -5.24
4/30/2010 1.29 -5.53 -3.74
5/31/2010 -8.68 -14.48 -11.43
6/30/2010 -11.50 -17.12 -16.07
7/31/2010 -3.24 -10.37 -10.18
8/31/2010 -7.66 -13.51 -14.24
9/30/2010 2.07 -5.23 -6.59
10/31/2010 6.24 -1.81 -3.03
11/30/2010 3.96 -3.99 -3.02
12/31/2010 11.16 3.04 3.46
1/31/2011 14.07 4.65 5.91
2/28/2011 18.21 7.70 9.54
3/31/2011 17.49 7.59 9.59
4/30/2011 24.14 12.00 12.83
5/31/2011 21.47 9.59 11.56
6/30/2011 19.40 7.86 9.70
7/31/2011 14.97 6.11 7.46
8/31/2011 5.63 -1.64 1.63
9/30/2011 -4.66 -10.93 -5.52
10/31/2011 6.52 -1.39 4.81
11/30/2011 3.40 -4.34 4.58
12/31/2011 1.49 -4.53 5.65
1/31/2012 6.62 1.02 10.38
2/29/2012 12.25 6.10 15.16
3/31/2012 15.54 6.81 18.94
4/30/2012 12.27 5.58 18.20
5/31/2012 1.45 -3.88 11.09
6/30/2012 6.07 0.87 15.67
7/31/2012 6.75 2.25 17.28
8/31/2012 10.81 4.47 19.92
9/30/2012 14.23 7.76 23.02
10/31/2012 15.30 7.04 20.75
11/30/2012 18.79 8.41 21.45
12/31/2012 22.55 10.87 22.55
1/31/2013 30.32 15.97 28.90
2/28/2013 29.26 15.95 30.65
3/31/2013 31.23 18.07 35.55
4/30/2013 35.66 21.45 38.16
5/31/2013 35.24 21.12 41.40
6/30/2013 32.05 17.57 39.50
7/31/2013 39.31 23.20 46.60
8/31/2013 34.98 20.64 42.35
9/30/2013 44.51 26.87 46.81
10/31/2013 48.50 31.97 53.56
11/30/2013 51.98 33.84 58.24
12/31/2013 55.36 36.14 62.25
1/31/2014 49.62 30.70 56.64
2/28/2014 58.08 37.01 63.80
3/31/2014 56.39 37.62 65.18
4/30/2014 55.60 38.93 66.40
5/31/2014 60.05 41.89 70.31
6/30/2014 62.34 44.56 73.83
7/31/2014 57.86 42.80 71.43
8/31/2014 61.77 45.96 78.29
9/30/2014 58.97 41.23 75.79
10/31/2014 59.22 42.22 80.08
11/30/2014 63.07 44.60 84.92
12/31/2014 58.57 41.81 84.46
1/31/2015 57.81 39.59 78.92
2/28/2015 69.56 47.36 89.20
3/31/2015 70.18 45.08 86.21
4/30/2015 71.50 49.29 88.00
5/31/2015 75.48 49.09 90.41
6/30/2015 74.65 45.58 86.73
7/31/2015 77.88 46.85 90.64
8/31/2015 64.34 36.78 79.14
9/30/2015 56.00 31.83 74.71
10/31/2015 68.54 42.17 89.44
11/30/2015 67.12 41.00 90.01
12/31/2015 64.74 38.46 87.01
1/31/2016 49.14 30.11 77.73
2/29/2016 45.13 29.21 77.49
3/31/2016 54.03 38.79 89.53
4/30/2016 56.69 40.84 90.27
5/31/2016 57.24 41.01 93.68
6/30/2016 51.31 40.16 94.18
7/31/2016 60.70 46.20 101.34
8/31/2016 63.18 46.69 101.63
9/30/2016 64.76 47.59 101.66
10/31/2016 62.46 45.08 97.99
11/30/2016 64.12 46.19 105.32
12/31/2016 65.00 49.35 109.38
1/31/2017 71.49 53.43 113.35
2/28/2017 78.20 57.73 121.82
3/31/2017 82.18 59.66 122.08
4/30/2017 89.73 62.15 124.36
5/31/2017 94.92 65.73 127.51
6/30/2017 97.85 66.49 128.94
7/31/2017 103.00 71.14 133.64
8/31/2017 104.90 71.79 134.36
9/30/2017 109.84 75.11 139.19
10/31/2017 117.44 78.75 144.77
11/30/2017 122.41 82.21 152.28
12/31/2017 124.79 85.15 155.09
1/31/2018 141.51 95.59 169.69
2/28/2018 130.37 87.38 159.75
3/31/2018 124.49 83.37 153.15
4/30/2018 125.99 85.12 154.12
5/31/2018 129.43 85.35 160.24
6/30/2018 128.45 84.34 161.84
7/31/2018 134.75 89.90 171.59
8/31/2018 135.68 91.40 180.44

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 Y 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 09/24/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0507
Long Term 2.2865 3.8205 3.3125 5.1492
Total Amount of Distribution 2.2865 3.8205 3.3632 5.1492
Record Date 12/6/13 12/5/14 12/4/15 12/5/17
Ex Div Date 12/9/13 12/8/14 12/7/15 12/6/17
Pay Date 12/10/13 12/8/14 12/7/15 12/6/17

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 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund MSCI ACWI Overweight / Underweight
United States 49.8% 55.2% -5.5%
Japan 14.8% 7.4% 7.4%
France 9.4% 3.4% 6.0%
Germany 8.7% 2.9% 5.8%
United Kingdom 5.2% 5.3% 0.0%
India 3.1% 1.0% 2.1%
Switzerland 2.4% 2.6% -0.2%
China 2.2% 3.4% -1.2%
Spain 1.9% 0.9% 1.0%
Sweden 1.1% 0.8% 0.3%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Argentina 0.2% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.8% 58.3% -8.5%
Europe 29.7% 19.5% 10.2%
Asia Pacific 14.8% 11.0% 3.8%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.3% 8.3% -3.0%
Americas 0.2% 1.2% -1.0%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 30.5% 20.2% 10.3%
Financials 16.3% 17.3% -1.0%
Consumer Discretionary 15.8% 12.3% 3.5%
Health Care 14.8% 11.7% 3.2%
Industrials 14.6% 10.5% 4.0%
Consumer Staples 4.0% 7.9% -3.9%
Real Estate 1.9% 2.9% -1.1%
Materials 1.0% 5.0% -4.0%
Energy 0.9% 6.5% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 9.9% 4.1% 5.7%
Software 9.2% 4.2% 5.0%
Biotechnology 8.2% 1.9% 6.3%
Electronic Equipment Instruments & Components 7.0% 1.1% 5.8%
Capital Markets 6.6% 2.6% 4.0%
Textiles Apparel & Luxury Goods 5.6% 1.2% 4.3%
Insurance 4.8% 3.7% 1.1%
Banks 4.8% 9.4% -4.5%
Health Care Providers & Services 3.9% 2.0% 2.0%
Aerospace & Defense 3.4% 1.9% 1.6%
Automobiles 2.8% 1.6% 1.2%
Specialty Retail 2.8% 1.5% 1.3%
Semiconductors & Semiconductor Equipment 2.6% 3.3% -0.7%
Industrial Conglomerates 2.5% 1.4% 1.1%
Electrical Equipment 2.4% 0.8% 1.6%
Personal Products 2.0% 0.8% 1.2%
Household Products 2.0% 1.0% 1.0%
IT Services 1.9% 3.2% -1.4%
Real Estate Management & Development 1.9% 0.9% 0.9%
Internet & Direct Marketing Retail 1.7% 2.5% -0.8%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.4% 87.4% -3.0%
Mid 12.6% 12.5% 0.1%
Small 2.6% 0.1% 2.5%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
727
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.64
1.35
Beta
1.18
1.11
Information Ratio
0.27
0.53
R-Squared
88.76
86.66
Sharpe Ratio
1.00
0.98
Standard Deviation
12.26
11.92
Upside Capture
124.43
116.50
Downside Capture
145.18
109.05
Sortino Ratio
1.62
1.61
Tracking Error
4.47
4.49
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$129.24 B
$159.60 B
Median Market Cap (weighted)
$57.63 B
$56.88 B
P/E Ratio (LTM)
25.21
18.69
P/E Ratio (NTM)
19.50
15.29
Price/Book
2.77
2.51
Return on Equity
14.90%
16.48%
EPS Growth Rate 3Y
14.69%
9.81%
EPS Growth Rate 5Y
11.89%
8.31%
Sales Growth Rate 3Y
7.92%
-
Sales Growth Rate 5Y
7.68%
-
Turnover Ratio
7%
-
Active Share
91.65%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.7674
12-Month Distribution ($)
$0.7674
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  7. 7. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/16. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.
  8. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. 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.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. G. 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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