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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 06/22/2018)
$91.57
Total Assets
(as of 05/31/2018)
$11.45 BN
Gross Expense Ratio
(as of 05/31/2018)
1.89%
Net Expense Ratio
(as of 05/31/2018)
1.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-0.32% 22.28% 8.84% 10.50% 7.09% 9.14%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-1.32% 21.28% 8.84% 10.50% 7.09% 9.14%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.75% 16.81% 8.52% 10.32% 6.62% 9.17%
MSCI ACWI
0.11% 11.84% 7.52% 8.88% 4.95% -
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
0.75% 15.81% 8.52% 10.32% 6.62% 9.17%
MSCI ACWI
0.11% 11.84% 7.52% 8.88% 4.95% -
Gross Expense Ratio: 1.89% | Net Expense Ratio: 1.89%

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%
2017 35.20% 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 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
5/31/2008 0.00 0.00 0.00
6/30/2008 -10.12 -8.21 -8.43
7/31/2008 -11.10 -10.59 -9.20
8/31/2008 -11.01 -12.52 -7.89
9/30/2008 -21.27 -23.45 -16.09
10/31/2008 -37.45 -38.62 -30.19
11/30/2008 -42.49 -42.65 -35.20
12/31/2008 -38.74 -40.58 -34.51
1/31/2009 -43.99 -45.65 -40.03
2/28/2009 -48.66 -50.97 -46.41
3/31/2009 -44.24 -46.94 -41.72
4/30/2009 -38.06 -40.67 -36.14
5/31/2009 -31.25 -34.76 -32.57
6/30/2009 -31.64 -35.13 -32.43
7/31/2009 -24.93 -29.42 -27.32
8/31/2009 -22.88 -26.89 -24.70
9/30/2009 -19.08 -23.54 -21.89
10/31/2009 -20.57 -24.72 -23.34
11/30/2009 -16.88 -21.62 -18.74
12/31/2009 -15.36 -20.00 -17.17
1/31/2010 -17.93 -23.46 -20.15
2/28/2010 -16.69 -22.48 -17.68
3/31/2010 -10.54 -17.50 -12.71
4/30/2010 -11.00 -17.36 -11.33
5/31/2010 -19.81 -25.19 -18.41
6/30/2010 -22.34 -27.50 -22.69
7/31/2010 -15.15 -21.60 -17.27
8/31/2010 -19.07 -24.34 -21.00
9/30/2010 -10.58 -17.10 -13.95
10/31/2010 -7.00 -14.10 -10.68
11/30/2010 -9.05 -16.01 -10.67
12/31/2010 -2.82 -9.86 -4.70
1/31/2011 -0.34 -8.45 -2.44
2/28/2011 3.22 -5.78 0.90
3/31/2011 2.54 -5.88 0.94
4/30/2011 8.25 -2.03 3.93
5/31/2011 5.86 -4.13 2.76
6/30/2011 4.01 -5.64 1.04
7/31/2011 0.07 -7.18 -1.01
8/31/2011 -8.10 -13.96 -6.39
9/30/2011 -17.10 -22.08 -12.97
10/31/2011 -7.45 -13.74 -3.46
11/30/2011 -10.22 -16.32 -3.67
12/31/2011 -11.93 -16.49 -2.68
1/31/2012 -7.54 -11.63 1.68
2/29/2012 -2.71 -7.18 6.07
3/31/2012 0.08 -6.57 9.56
4/30/2012 -2.80 -7.64 8.88
5/31/2012 -12.22 -15.92 2.33
6/30/2012 -8.27 -11.77 6.55
7/31/2012 -7.73 -10.56 8.03
8/31/2012 -4.31 -8.61 10.46
9/30/2012 -1.41 -5.73 13.32
10/31/2012 -0.55 -6.36 11.22
11/30/2012 2.41 -5.16 11.87
12/31/2012 5.58 -3.02 12.89
1/31/2013 12.21 1.45 18.74
2/28/2013 11.26 1.43 20.35
3/31/2013 12.88 3.29 24.86
4/30/2013 16.60 6.24 27.27
5/31/2013 16.17 5.95 30.24
6/30/2013 13.33 2.85 28.50
7/31/2013 19.53 7.78 35.03
8/31/2013 15.73 5.53 31.12
9/30/2013 23.85 10.98 35.23
10/31/2013 27.19 15.44 41.45
11/30/2013 30.10 17.08 45.76
12/31/2013 32.92 19.10 49.45
1/31/2014 27.91 14.33 44.28
2/28/2014 35.06 19.86 50.88
3/31/2014 33.55 20.39 52.15
4/30/2014 32.79 21.53 53.28
5/31/2014 36.50 24.12 56.88
6/30/2014 38.37 26.46 60.12
7/31/2014 34.47 24.92 57.91
8/31/2014 37.69 27.68 64.23
9/30/2014 35.24 23.54 61.92
10/31/2014 35.37 24.41 65.88
11/30/2014 38.55 26.49 70.34
12/31/2014 34.63 24.05 69.91
1/31/2015 33.91 22.11 64.81
2/28/2015 43.78 28.91 74.28
3/31/2015 44.22 26.91 71.52
4/30/2015 45.26 30.60 73.17
5/31/2015 48.53 30.43 75.40
6/30/2015 47.71 27.35 72.00
7/31/2015 50.35 28.46 75.61
8/31/2015 38.83 19.65 65.01
9/30/2015 31.71 15.32 60.93
10/31/2015 42.19 24.37 74.50
11/30/2015 40.90 23.34 75.02
12/31/2015 38.81 21.12 72.26
1/31/2016 25.60 13.81 63.71
2/29/2016 22.12 13.03 63.49
3/31/2016 29.54 21.41 74.58
4/30/2016 31.69 23.20 75.26
5/31/2016 32.07 23.36 78.41
6/30/2016 27.01 22.61 78.87
7/31/2016 34.81 27.89 85.46
8/31/2016 36.80 28.32 85.72
9/30/2016 38.03 29.11 85.76
10/31/2016 36.03 26.92 82.37
11/30/2016 37.32 27.88 89.12
12/31/2016 37.97 30.64 92.86
1/31/2017 43.31 34.22 96.52
2/28/2017 48.82 37.98 104.32
3/31/2017 52.06 39.67 104.56
4/30/2017 58.25 41.85 106.66
5/31/2017 62.48 44.98 109.57
6/30/2017 64.81 45.64 110.88
7/31/2017 69.01 49.71 115.22
8/31/2017 70.46 50.28 115.87
9/30/2017 74.48 53.19 120.33
10/31/2017 80.66 56.37 125.47
11/30/2017 84.68 59.39 132.38
12/31/2017 86.53 61.96 134.97
1/31/2018 100.28 71.10 148.42
2/28/2018 90.92 63.91 139.26
3/31/2018 85.94 60.41 133.18
4/30/2018 87.06 61.94 134.08
5/31/2018 89.80 62.14 139.72

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 06/24/2018

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 05/31/2018)


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 49.1% 53.2% -4.1%
Japan 14.8% 7.9% 6.8%
France 9.8% 3.5% 6.3%
Germany 9.0% 3.1% 5.9%
United Kingdom 5.3% 5.8% -0.5%
India 2.6% 1.0% 1.6%
China 2.4% 3.7% -1.3%
Switzerland 2.2% 2.4% -0.2%
Spain 2.0% 0.9% 1.0%
Sweden 1.2% 0.8% 0.4%
Denmark 0.7% 0.5% 0.1%
Argentina 0.4% - -
Italy 0.3% 0.7% -0.5%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.1% 56.3% -7.2%
Europe 30.4% 20.2% 10.2%
Asia Pacific 14.8% 11.7% 3.0%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.7% -3.8%
Americas 0.4% 1.3% -0.9%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 29.7% 19.7% 10.0%
Consumer Discretionary 16.6% 12.4% 4.2%
Financials 16.0% 17.8% -1.8%
Health Care 15.7% 10.8% 4.9%
Industrials 14.0% 10.7% 3.3%
Consumer Staples 3.9% 7.9% -4.0%
Real Estate 1.8% 3.0% -1.1%
Materials 1.0% 5.4% -4.4%
Energy 0.9% 6.7% -5.8%
Industry Global Fund MSCI ACWI Overweight / Underweight
Software 9.4% 3.9% 5.5%
Internet Software & Services 9.3% 4.3% 5.0%
Biotechnology 7.9% 1.8% 6.2%
Electronic Equipment Instruments & Components 6.6% 1.1% 5.4%
Capital Markets 6.3% 2.7% 3.6%
Textiles Apparel & Luxury Goods 6.1% 1.2% 4.9%
Health Care Providers & Services 5.7% 1.8% 3.9%
Insurance 5.3% 3.8% 1.5%
Banks 4.3% 9.7% -5.4%
Aerospace & Defense 3.2% 1.9% 1.3%
Specialty Retail 3.1% 1.5% 1.7%
Semiconductors & Semiconductor Equipment 2.7% 3.4% -0.7%
Automobiles 2.7% 1.8% 1.0%
Electrical Equipment 2.6% 0.8% 1.8%
Industrial Conglomerates 2.5% 1.5% 1.0%
Household Products 2.0% 1.0% 1.0%
Personal Products 2.0% 0.9% 1.1%
Internet & Direct Marketing Retail 1.8% 2.2% -0.5%
Real Estate Management & Development 1.8% 1.0% 0.8%
IT Services 1.7% 3.0% -1.3%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.6% 100.0% -0.4%
Net Cash and Equivalents 0.4% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 87.7% 88.4% -0.7%
Mid 9.5% 11.5% -2.0%
Small 2.1% 0.1% 2.0%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
726
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.10
0.55
Beta
1.15
1.11
Information Ratio
0.21
0.32
R-Squared
89.29
87.36
Sharpe Ratio
0.64
0.83
Standard Deviation
13.20
12.28
Upside Capture
124.81
114.20
Downside Capture
132.04
112.68
Sortino Ratio
0.27
0.39
Tracking Error
4.62
4.52
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$117.20 B
$139.30 B
Median Market Cap (weighted)
$57.60 B
$55.00 B
P/E Ratio (LTM)
24.66
18.33
P/E Ratio (NTM)
19.39
15.01
Price/Book
2.71
2.38
Return on Equity
14.80%
16.27%
EPS Growth Rate 3Y
16.98%
9.60%
EPS Growth Rate 5Y
12.49%
7.98%
Sales Growth Rate 3Y
8.45%
-
Sales Growth Rate 5Y
7.73%
-
Turnover Ratio
7%
-
Active Share
91.75%
-
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. 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 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.
  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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