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OGLNX

Global Fund

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Overview

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

Inception Date
March 1, 2001
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924500
NAV
  • A
(as of 06/22/2018)
$99.11
Total Assets
(as of 05/31/2018)
$11.45 BN
Gross Expense Ratio
(as of 05/31/2018)
1.39%
Net Expense Ratio
(as of 05/31/2018)
1.39%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-0.20% 22.90% 9.38% 11.05% 7.59% 6.97%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-0.20% 22.90% 9.38% 11.05% 7.59% 6.97%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.96% 17.41% 9.07% 10.86% 7.11% 7.03%
MSCI ACWI
0.11% 11.84% 7.52% 8.88% 4.95% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
1.96% 17.41% 9.07% 10.86% 7.11% 7.03%
MSCI ACWI
0.11% 11.84% 7.52% 8.88% 4.95% -
Gross Expense Ratio: 1.39% | Net Expense Ratio: 1.39%

Year Global Fund MSCI ACWI
2002 -22.62% -19.32%
2003 42.65% 33.99%
2004 18.19% 15.23%
2005 13.38% 10.84%
2006 16.93% 20.95%
2007 5.53% 11.66%
2008 -41.25% -42.19%
2009 38.95% 34.63%
2010 15.23% 12.67%
2011 -8.99% -7.35%
2012 20.34% 16.13%
2013 26.45% 22.80%
2014 1.79% 4.16%
2015 3.60% -2.36%
2016 -0.10% 7.86%
2017 35.88% 23.97%

Date Global Fund MSCI AC World Index S&P 500
5/31/2008 0.00 0.00 0.00
6/30/2008 -10.10 -8.21 -8.43
7/31/2008 -11.06 -10.59 -9.20
8/31/2008 -10.94 -12.52 -7.89
9/30/2008 -21.16 -23.45 -16.09
10/31/2008 -37.35 -38.62 -30.19
11/30/2008 -42.37 -42.65 -35.20
12/31/2008 -38.58 -40.58 -34.51
1/31/2009 -43.83 -45.65 -40.03
2/28/2009 -48.52 -50.97 -46.41
3/31/2009 -44.04 -46.94 -41.72
4/30/2009 -37.81 -40.67 -36.14
5/31/2009 -30.95 -34.76 -32.57
6/30/2009 -31.31 -35.13 -32.43
7/31/2009 -24.53 -29.42 -27.32
8/31/2009 -22.45 -26.89 -24.70
9/30/2009 -18.59 -23.54 -21.89
10/31/2009 -20.05 -24.72 -23.34
11/30/2009 -16.29 -21.62 -18.74
12/31/2009 -14.66 -20.00 -17.17
1/31/2010 -17.26 -23.46 -20.15
2/28/2010 -15.99 -22.48 -17.68
3/31/2010 -9.75 -17.50 -12.71
4/30/2010 -10.19 -17.36 -11.33
5/31/2010 -19.05 -25.19 -18.41
6/30/2010 -21.59 -27.50 -22.69
7/31/2010 -14.29 -21.60 -17.27
8/31/2010 -18.21 -24.34 -21.00
9/30/2010 -9.60 -17.10 -13.95
10/31/2010 -5.95 -14.10 -10.68
11/30/2010 -7.99 -16.01 -10.67
12/31/2010 -1.66 -9.86 -4.70
1/31/2011 0.89 -8.45 -2.44
2/28/2011 4.53 -5.78 0.90
3/31/2011 3.86 -5.88 0.94
4/30/2011 9.70 -2.03 3.93
5/31/2011 7.31 -4.13 2.76
6/30/2011 5.47 -5.64 1.04
7/31/2011 1.52 -7.18 -1.01
8/31/2011 -6.77 -13.96 -6.39
9/30/2011 -15.86 -22.08 -12.97
10/31/2011 -6.03 -13.74 -3.46
11/30/2011 -8.81 -16.32 -3.67
12/31/2011 -10.50 -16.49 -2.68
1/31/2012 -6.01 -11.63 1.68
2/29/2012 -1.08 -7.18 6.07
3/31/2012 1.79 -6.57 9.56
4/30/2012 -1.11 -7.64 8.88
5/31/2012 -10.67 -15.92 2.33
6/30/2012 -6.61 -11.77 6.55
7/31/2012 -6.05 -10.56 8.03
8/31/2012 -2.51 -8.61 10.46
9/30/2012 0.47 -5.73 13.32
10/31/2012 1.38 -6.36 11.22
11/30/2012 4.42 -5.16 11.87
12/31/2012 7.70 -3.02 12.89
1/31/2013 14.50 1.45 18.74
2/28/2013 13.55 1.43 20.35
3/31/2013 15.24 3.29 24.86
4/30/2013 19.09 6.24 27.27
5/31/2013 18.71 5.95 30.24
6/30/2013 15.89 2.85 28.50
7/31/2013 22.24 7.78 35.03
8/31/2013 18.41 5.53 31.12
9/30/2013 26.75 10.98 35.23
10/31/2013 30.23 15.44 41.45
11/30/2013 33.24 17.08 45.76
12/31/2013 36.19 19.10 49.45
1/31/2014 31.11 14.33 44.28
2/28/2014 38.49 19.86 50.88
3/31/2014 36.99 20.39 52.15
4/30/2014 36.27 21.53 53.28
5/31/2014 40.13 24.12 56.88
6/30/2014 42.10 26.46 60.12
7/31/2014 38.17 24.92 57.91
8/31/2014 41.55 27.68 64.23
9/30/2014 39.07 23.54 61.92
10/31/2014 39.26 24.41 65.88
11/30/2014 42.61 26.49 70.34
12/31/2014 38.63 24.05 69.91
1/31/2015 37.93 22.11 64.81
2/28/2015 48.16 28.91 74.28
3/31/2015 48.68 26.91 71.52
4/30/2015 49.81 30.60 73.17
5/31/2015 53.23 30.43 75.40
6/30/2015 52.48 27.35 72.00
7/31/2015 55.26 28.46 75.61
8/31/2015 43.42 19.65 65.01
9/30/2015 36.12 15.32 60.93
10/31/2015 47.01 24.37 74.50
11/30/2015 45.75 23.34 75.02
12/31/2015 43.62 21.12 72.26
1/31/2016 30.01 13.81 63.71
2/29/2016 26.48 13.03 63.49
3/31/2016 34.22 21.41 74.58
4/30/2016 36.50 23.20 75.26
5/31/2016 36.94 23.36 78.41
6/30/2016 31.76 22.61 78.87
7/31/2016 39.92 27.89 85.46
8/31/2016 42.03 28.32 85.72
9/30/2016 43.37 29.11 85.76
10/31/2016 41.36 26.92 82.37
11/30/2016 42.76 27.88 89.12
12/31/2016 43.49 30.64 92.86
1/31/2017 49.11 34.22 96.52
2/28/2017 54.90 37.98 104.32
3/31/2017 58.33 39.67 104.56
4/30/2017 64.85 41.85 106.66
5/31/2017 69.32 44.98 109.57
6/30/2017 71.82 45.64 110.88
7/31/2017 76.28 49.71 115.22
8/31/2017 77.88 50.28 115.87
9/30/2017 82.14 53.19 120.33
10/31/2017 88.67 56.37 125.47
11/30/2017 92.95 59.39 132.38
12/31/2017 94.98 61.96 134.97
1/31/2018 109.44 71.10 148.42
2/28/2018 99.73 63.91 139.26
3/31/2018 94.59 60.41 133.18
4/30/2018 95.83 61.94 134.08
5/31/2018 98.79 62.14 139.72
$ 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 6
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
0.61
1.05
Beta
1.16
1.11
Information Ratio
0.33
0.44
R-Squared
89.28
87.36
Sharpe Ratio
0.68
0.87
Standard Deviation
13.20
12.28
Upside Capture
126.79
115.96
Downside Capture
130.57
111.01
Sortino Ratio
0.29
0.41
Tracking Error
4.63
4.52
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.2987
12-Month Distribution ($)
$0.2987
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
  • C
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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  3. 3. 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.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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