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OPPAX

Global Fund

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Overview

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

Inception Date
December 22, 1969
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924104
NAV
  • A
(as of 12/17/2018)
$74.35
Total Assets
(as of 11/30/2018)
$10.48 BN
Gross Expense Ratio
(as of 11/30/2018)
1.12%
Net Expense Ratio
(as of 11/30/2018)
1.12%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
2.76% 10.08% 13.98% 9.83% 10.07% 11.45%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-3.15% 3.75% 11.75% 8.54% 9.41% 11.31%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-6.33% -5.33% 8.00% 6.74% 12.52% 11.19%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-11.72% -10.77% 5.90% 5.48% 11.85% 11.06%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
Gross Expense Ratio: 1.12% | Net Expense Ratio: 1.12%

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.


Year Global Fund MSCI ACWI
1970 9.31% -
1971 33.77% -
1972 12.48% -
1973 -22.00% -
1974 -32.62% -
1975 29.27% -
1976 19.69% -
1977 -0.15% -
1978 13.36% -
1979 50.55% -
1980 61.99% -
1981 -11.13% -
1982 14.12% -
1983 26.12% -
1984 -21.77% -
1985 49.11% -
1986 46.54% -
1987 -3.46% -
1988 22.99% -
1989 35.05% -
1990 -0.68% -
1991 27.36% -
1992 -14.20% -
1993 42.63% -
1994 -3.11% -
1995 16.58% -
1996 17.52% -
1997 21.82% -
1998 12.71% -
1999 58.48% -
2000 4.06% -
2001 -11.80% -16.21%
2002 -22.45% -19.32%
2003 43.08% 33.99%
2004 18.67% 15.23%
2005 13.83% 10.84%
2006 17.38% 20.95%
2007 5.97% 11.66%
2008 -41.03% -42.19%
2009 39.20% 34.63%
2010 15.68% 12.67%
2011 -8.69% -7.35%
2012 20.75% 16.13%
2013 26.77% 22.80%
2014 2.06% 4.16%
2015 3.89% -2.36%
2016 0.16% 7.86%
2017 36.23% 23.97%

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.


Date Global Fund MSCI AC World Index S&P 500
11/30/2008 0.00 0.00 0.00
12/31/2008 6.60 3.62 1.06
1/31/2009 -2.47 -5.23 -7.45
2/28/2009 -10.58 -14.51 -17.31
3/31/2009 -2.81 -7.47 -10.06
4/30/2009 8.03 3.46 -1.46
5/31/2009 19.97 13.76 4.05
6/30/2009 19.42 13.13 4.26
7/31/2009 31.22 23.09 12.15
8/31/2009 34.87 27.49 16.20
9/30/2009 41.61 33.34 20.53
10/31/2009 39.08 31.28 18.29
11/30/2009 45.62 36.67 25.39
12/31/2009 48.40 39.50 27.81
1/31/2010 43.97 33.48 23.21
2/28/2010 46.24 35.18 27.03
3/31/2010 57.13 43.87 34.69
4/30/2010 56.43 44.12 36.82
5/31/2010 41.04 30.45 25.90
6/30/2010 36.67 26.43 19.31
7/31/2010 49.43 36.72 27.66
8/31/2010 42.60 31.94 21.90
9/30/2010 57.64 44.56 32.78
10/31/2010 64.07 49.79 37.83
11/30/2010 60.55 46.46 37.85
12/31/2010 71.66 57.18 47.06
1/31/2011 76.16 59.65 50.55
2/28/2011 82.55 64.30 55.71
3/31/2011 81.44 64.13 55.77
4/30/2011 91.71 70.85 60.38
5/31/2011 87.59 67.17 58.57
6/30/2011 84.40 64.54 55.92
7/31/2011 77.55 61.86 52.75
8/31/2011 63.13 50.04 44.45
9/30/2011 47.24 35.87 34.30
10/31/2011 64.50 50.43 48.98
11/30/2011 59.69 45.93 48.65
12/31/2011 56.74 45.63 50.17
1/31/2012 64.66 54.10 56.90
2/29/2012 73.36 61.85 63.68
3/31/2012 78.43 62.93 69.07
4/30/2012 73.39 61.06 68.01
5/31/2012 56.68 46.62 57.91
6/30/2012 63.82 53.87 64.42
7/31/2012 64.86 55.97 66.70
8/31/2012 71.12 59.36 70.46
9/30/2012 76.40 64.38 74.86
10/31/2012 78.06 63.29 71.63
11/30/2012 83.45 65.38 72.63
12/31/2012 89.26 69.12 74.20
1/31/2013 101.26 76.91 83.22
2/28/2013 99.62 76.88 85.71
3/31/2013 102.67 80.12 92.68
4/30/2013 109.51 85.26 96.39
5/31/2013 108.86 84.76 100.98
6/30/2013 103.93 79.36 98.28
7/31/2013 115.14 87.94 108.37
8/31/2013 108.45 84.03 102.34
9/30/2013 123.18 93.53 108.68
10/31/2013 129.34 101.31 118.27
11/30/2013 134.71 104.16 124.93
12/31/2013 139.93 107.68 130.62
1/31/2014 131.07 99.38 122.65
2/28/2014 144.13 109.01 132.83
3/31/2014 141.51 109.94 134.79
4/30/2014 140.29 111.93 136.52
5/31/2014 147.18 116.44 142.08
6/30/2014 150.71 120.52 147.08
7/31/2014 143.80 117.84 143.67
8/31/2014 149.83 122.66 153.42
9/30/2014 145.50 115.43 149.86
10/31/2014 145.90 116.95 155.97
11/30/2014 151.84 120.58 162.85
12/31/2014 144.88 116.32 162.19
1/31/2015 143.72 112.94 154.32
2/28/2015 161.86 124.80 168.93
3/31/2015 162.82 121.31 164.68
4/30/2015 164.85 127.74 167.22
5/31/2015 171.00 127.44 170.66
6/30/2015 169.72 122.08 165.42
7/31/2015 174.71 124.01 170.98
8/31/2015 153.80 108.66 154.63
9/30/2015 140.92 101.10 148.33
10/31/2015 160.28 116.88 169.28
11/30/2015 158.09 115.09 170.08
12/31/2015 154.41 111.21 165.82
1/31/2016 130.33 98.47 152.63
2/29/2016 124.13 97.11 152.29
3/31/2016 137.88 111.71 169.40
4/30/2016 141.98 114.84 170.44
5/31/2016 142.83 115.11 175.30
6/30/2016 133.68 113.81 176.01
7/31/2016 148.18 123.02 186.19
8/31/2016 152.00 123.77 186.59
9/30/2016 154.44 125.14 186.65
10/31/2016 150.89 121.32 181.42
11/30/2016 153.46 123.00 191.84
12/31/2016 154.81 127.82 197.61
1/31/2017 164.84 134.05 203.25
2/28/2017 175.20 140.62 215.29
3/31/2017 181.34 143.56 215.66
4/30/2017 193.01 147.35 218.90
5/31/2017 201.02 152.82 223.39
6/30/2017 205.55 153.97 225.41
7/31/2017 213.50 161.06 232.10
8/31/2017 216.43 162.06 233.12
9/30/2017 224.07 167.13 239.99
10/31/2017 235.80 172.67 247.92
11/30/2017 243.48 177.95 258.59
12/31/2017 247.16 182.43 262.58
1/31/2018 272.98 198.37 283.34
2/28/2018 255.76 185.84 269.21
3/31/2018 246.69 179.72 259.83
4/30/2018 249.00 182.39 261.21
5/31/2018 254.32 182.74 269.91
6/30/2018 252.80 181.21 272.19
7/31/2018 262.53 189.69 286.04
8/31/2018 263.98 191.97 298.61
9/30/2018 256.74 193.24 300.88
10/31/2018 222.71 171.26 273.48
11/30/2018 225.17 175.23 281.09

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.

$ per share as of 12/18/2018

Date 2014 2015 2016 2017 2018
Short Term 0.0507 0.0802
Long Term 3.8205 3.3125 5.1492 9.0670
Total Amount of Distribution 3.8205 3.3632 5.1492 9.1472
Record Date 12/5/14 12/4/15 12/5/17 12/4/18
Ex Div Date 12/8/14 12/7/15 12/6/17 12/6/18
Pay Date 12/8/14 12/7/15 12/6/17 12/6/18

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

Portfolio

Top Issuers

(51.1% of assets as of 11/30/2018)


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 50.0% 55.7% -5.7%
Japan 13.7% 7.4% 6.3%
France 9.2% 3.3% 5.9%
Germany 7.7% 2.7% 5.0%
United Kingdom 5.3% 5.2% 0.1%
India 3.4% 1.0% 2.4%
Switzerland 2.3% 2.7% -0.4%
China 2.1% 3.5% -1.4%
Spain 2.0% 0.9% 1.1%
Sweden 1.8% 0.8% 1.0%
Denmark 0.6% 0.5% 0.0%
Argentina 0.3% - -
Italy 0.2% 0.7% -0.4%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 50.0% 58.7% -8.7%
Europe 29.0% 18.8% 10.2%
Asia Pacific 13.7% 11.1% 2.7%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.5% 8.3% -2.8%
Americas 0.3% 1.4% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.9% 15.0% 3.9%
Financials 15.5% 17.5% -2.0%
Industrials 15.4% 10.4% 5.0%
Health Care 14.9% 12.4% 2.5%
Consumer Discretionary 14.4% 10.3% 4.1%
Communication Services 12.8% 8.9% 4.0%
Consumer Staples 4.0% 8.3% -4.4%
Real Estate 2.0% 3.1% -1.1%
Energy 0.7% 6.3% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.9% 3.2% 6.6%
Software 8.0% 3.9% 4.2%
Biotechnology 7.9% 1.9% 6.1%
Capital Markets 6.3% 2.5% 3.7%
Electronic Equipment Instruments & Components 6.1% 1.0% 5.1%
Textiles Apparel & Luxury Goods 5.4% 1.1% 4.3%
Banks 5.1% 9.5% -4.4%
Insurance 4.1% 3.8% 0.3%
Health Care Providers & Services 4.1% 2.0% 2.1%
Aerospace & Defense 3.3% 1.8% 1.5%
Entertainment 3.0% 1.3% 1.6%
Specialty Retail 2.8% 1.5% 1.3%
Semiconductors & Semiconductor Equipment 2.7% 3.0% -0.3%
Industrial Conglomerates 2.6% 1.4% 1.3%
Automobiles 2.5% 1.6% 1.0%
Electrical Equipment 2.4% 0.8% 1.7%
Machinery 2.3% 1.7% 0.6%
Internet & Direct Marketing Retail 2.1% 2.5% -0.4%
Personal Products 2.1% 0.8% 1.3%
IT Services 2.0% 3.1% -1.2%
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 84.1% 88.1% -4.0%
Mid 11.0% 11.8% -0.8%
Small 3.2% 0.1% 3.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.90
0.02
Beta
1.22
1.13
Information Ratio
-0.12
0.13
R-Squared
88.57
87.48
Sharpe Ratio
0.59
0.53
Standard Deviation
12.64
12.50
Upside Capture
119.49
111.57
Downside Capture
142.77
112.53
Sortino Ratio
0.83
0.78
Tracking Error
4.80
4.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$118.46 B
$142.84 B
Median Market Cap (weighted)
$55.09 B
$54.76 B
P/E Ratio (LTM)
22.54
16.69
P/E Ratio (NTM)
17.21
14.11
Price/Book
2.58
2.34
Return on Equity
15.56%
16.52%
EPS Growth Rate 3Y
13.95%
10.17%
EPS Growth Rate 5Y
12.33%
8.16%
Sales Growth Rate 3Y
8.86%
-
Sales Growth Rate 5Y
8.94%
-
Turnover Ratio
14%
-
Active Share
91.90%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.4043
12-Month Distribution ($)
$0.5320
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
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. 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.  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.
  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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