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OGLIX

Global Fund

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Overview

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

Inception Date
January 27, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924609
NAV
  • A
(as of 07/16/2018)
$100.47
Total Assets
(as of 06/30/2018)
$11.38 BN
Gross Expense Ratio
(as of 06/30/2018)
0.70%
Net Expense Ratio
(as of 06/30/2018)
0.70%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • F
as of 06/30/2018
  • F

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)
1.83% 15.94% 9.82% 12.05% - 13.01%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.83% 15.94% 9.82% 12.05% - 13.01%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Gross Expense Ratio: 0.70% | Net Expense Ratio: 0.70%

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.


Year Global Fund MSCI ACWI
2013 27.37% 22.80%
2014 2.50% 4.16%
2015 4.35% -2.36%
2016 0.59% 7.86%
2017 36.79% 23.97%

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.


Date Global Fund MSCI AC World Index S&P 500
6/30/2008 0.00 0.00 0.00
7/31/2008 -1.02 -2.60 -0.84
8/31/2008 -0.86 -4.70 0.59
9/30/2008 -12.23 -16.61 -8.37
10/31/2008 -30.23 -33.13 -23.76
11/30/2008 -35.81 -37.52 -29.23
12/31/2008 -31.57 -35.26 -28.48
1/31/2009 -37.39 -40.79 -34.51
2/28/2009 -42.60 -46.59 -41.48
3/31/2009 -37.61 -42.19 -36.35
4/30/2009 -30.66 -35.37 -30.26
5/31/2009 -22.99 -28.93 -26.36
6/30/2009 -23.34 -29.32 -26.21
7/31/2009 -15.76 -23.10 -20.63
8/31/2009 -13.42 -20.35 -17.77
9/30/2009 -9.10 -16.70 -14.70
10/31/2009 -10.72 -17.99 -16.28
11/30/2009 -6.52 -14.61 -11.26
12/31/2009 -4.74 -12.84 -9.55
1/31/2010 -7.58 -16.61 -12.80
2/28/2010 -6.12 -15.55 -10.10
3/31/2010 0.87 -10.12 -4.68
4/30/2010 0.42 -9.96 -3.17
5/31/2010 -9.47 -18.50 -10.90
6/30/2010 -12.27 -21.01 -15.57
7/31/2010 -4.07 -14.58 -9.65
8/31/2010 -8.46 -17.57 -13.73
9/30/2010 1.19 -9.68 -6.03
10/31/2010 5.32 -6.42 -2.46
11/30/2010 3.06 -8.50 -2.44
12/31/2010 10.20 -1.80 4.08
1/31/2011 13.08 -0.26 6.54
2/28/2011 17.19 2.64 10.19
3/31/2011 16.48 2.54 10.24
4/30/2011 23.06 6.74 13.50
5/31/2011 20.42 4.44 12.22
6/30/2011 18.37 2.80 10.35
7/31/2011 13.97 1.12 8.10
8/31/2011 4.72 -6.26 2.23
9/30/2011 -5.48 -15.11 -4.96
10/31/2011 5.60 -6.02 5.43
11/30/2011 2.51 -8.83 5.20
12/31/2011 0.62 -9.02 6.27
1/31/2012 5.70 -3.73 11.04
2/29/2012 11.28 1.12 15.84
3/31/2012 14.54 1.79 19.65
4/30/2012 11.30 0.63 18.90
5/31/2012 0.58 -8.40 11.75
6/30/2012 5.16 -3.87 16.36
7/31/2012 5.83 -2.56 17.97
8/31/2012 9.85 -0.44 20.63
9/30/2012 13.24 2.70 23.75
10/31/2012 14.30 2.01 21.46
11/30/2012 17.76 3.32 22.17
12/31/2012 21.49 5.66 23.28
1/31/2013 29.20 10.53 29.67
2/28/2013 28.14 10.51 31.43
3/31/2013 30.10 12.53 36.36
4/30/2013 34.49 15.74 38.98
5/31/2013 34.07 15.43 42.24
6/30/2013 30.91 12.05 40.33
7/31/2013 38.10 17.42 47.47
8/31/2013 33.81 14.97 43.19
9/30/2013 43.27 20.91 47.69
10/31/2013 47.22 25.77 54.47
11/30/2013 50.67 27.55 59.18
12/31/2013 54.02 29.75 63.21
1/31/2014 48.33 24.56 57.57
2/28/2014 56.72 30.58 64.78
3/31/2014 55.03 31.16 66.16
4/30/2014 54.25 32.41 67.39
5/31/2014 58.67 35.22 71.32
6/30/2014 60.94 37.77 74.86
7/31/2014 56.50 36.10 72.45
8/31/2014 60.37 39.10 79.34
9/30/2014 57.60 34.59 76.83
10/31/2014 57.85 35.54 81.15
11/30/2014 61.66 37.81 86.02
12/31/2014 57.20 35.15 85.55
1/31/2015 56.45 33.04 79.98
2/28/2015 68.09 40.44 90.33
3/31/2015 68.71 38.27 87.32
4/30/2015 70.02 42.28 89.11
5/31/2015 73.97 42.09 91.54
6/30/2015 73.14 38.75 87.84
7/31/2015 76.34 39.95 91.77
8/31/2015 62.92 30.36 80.20
9/30/2015 54.65 25.64 75.74
10/31/2015 67.08 35.50 90.57
11/30/2015 65.67 34.38 91.13
12/31/2015 63.31 31.95 88.12
1/31/2016 47.86 24.00 78.78
2/29/2016 43.88 23.14 78.54
3/31/2016 52.70 32.27 90.66
4/30/2016 55.33 34.22 91.39
5/31/2016 55.88 34.39 94.83
6/30/2016 50.01 33.58 95.34
7/31/2016 59.31 39.33 102.54
8/31/2016 61.77 39.80 102.82
9/30/2016 63.33 40.66 102.86
10/31/2016 61.05 38.27 99.16
11/30/2016 62.70 39.32 106.54
12/31/2016 63.57 42.33 110.62
1/31/2017 70.01 46.22 114.61
2/28/2017 76.66 50.32 123.14
3/31/2017 80.60 52.16 123.40
4/30/2017 88.09 54.54 125.69
5/31/2017 93.23 57.95 128.87
6/30/2017 96.15 58.67 130.29
7/31/2017 101.25 63.10 135.03
8/31/2017 103.13 63.73 135.75
9/30/2017 108.03 66.89 140.61
10/31/2017 115.56 70.35 146.23
11/30/2017 120.49 73.65 153.78
12/31/2017 122.85 76.45 156.60
1/31/2018 139.43 86.41 171.29
2/28/2018 128.38 78.58 161.29
3/31/2018 122.55 74.75 154.65
4/30/2018 124.03 76.42 155.63
5/31/2018 127.45 76.64 161.79
6/30/2018 126.47 75.69 163.40

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.

$ per share as of 07/17/2018

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 06/30/2018)


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% 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% -0.5%
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%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.8% 56.7% -6.9%
Europe 30.3% 20.2% 10.1%
Asia Pacific 14.3% 11.4% 3.0%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.7% -3.7%
Americas 0.3% 1.2% -0.9%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 29.8% 19.6% 10.2%
Consumer Discretionary 16.7% 12.4% 4.3%
Financials 15.9% 17.5% -1.6%
Health Care 15.9% 11.1% 4.8%
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 MSCI ACWI Overweight / Underweight
Internet Software & Services 9.6% 4.4% 5.2%
Software 9.1% 3.9% 5.2%
Biotechnology 7.4% 1.8% 5.6%
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 5.8% 1.9% 3.9%
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% -0.5%
Industrial Conglomerates 2.5% 1.5% 1.0%
Electrical Equipment 2.5% 0.8% 1.7%
Automobiles 2.5% 1.6% 0.9%
Personal Products 2.0% 0.9% 1.1%
Internet & Direct Marketing Retail 2.0% 2.4% -0.4%
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 MSCI ACWI Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 88.2% 87.9% 0.3%
Mid 8.9% 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
721
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.46
1.54
Beta
1.18
1.12
Information Ratio
0.36
0.59
R-Squared
90.30
87.29
Sharpe Ratio
0.72
0.96
Standard Deviation
13.20
12.21
Upside Capture
129.46
118.38
Downside Capture
136.35
110.10
Sortino Ratio
0.32
0.46
Tracking Error
4.51
4.52
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.9155
12-Month Distribution ($)
$0.9155
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$120.40 B
$140.13 B
Median Market Cap (weighted)
$59.35 B
$55.14 B
P/E Ratio (LTM)
24.56
18.60
P/E Ratio (NTM)
19.19
14.99
Price/Book
2.74
2.41
Return on Equity
14.89%
16.31%
EPS Growth Rate 3Y
15.84%
9.64%
EPS Growth Rate 5Y
13.79%
8.08%
Sales Growth Rate 3Y
9.13%
-
Sales Growth Rate 5Y
7.65%
-
Turnover Ratio
7%
-
Active Share
91.65%
-
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. 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. 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 11/30/17. 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.
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