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Global Equity

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

as of 8/31/16

Since Inception 12/22/69
13845%
Performance & Distributions
×

Global Equity

Gross Expense Ratio:
      1.14%

    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.

    Cumulative Returns
    • A

    Compare to Indices

    Global Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/23/16
      1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    Global Fund 9.31 33.77 12.48 -22.00 -32.62 29.27 19.69 -0.15 13.36 50.55 61.99 -11.13 14.12 26.12 -21.77 49.11 46.54 -3.46 22.99 35.05 -0.68 27.36 -14.20 42.63 -3.11 16.58 17.52 21.82 12.71 58.48 4.06 -11.80 -22.45 43.08 18.67 13.83 17.38 5.97 -41.03 39.20 15.68 -8.69 20.75 26.77 2.06 3.89 0.51
    MSCI ACWI 20.95 11.66 -42.19 34.63 12.67 -7.35 16.13 22.80 4.16 -2.36
    Capital Gains Distributions ($ per share)
    Data as of 9/25/16
      2011 2012 2013 2014 2015
    Short Term 0.0507
    Long Term 0.0157 0.1048 2.2865 3.8205 3.3125
    Total Amount of Distribution 0.0157 0.1048 2.2865 3.8205 3.3632
    Record Date 12/9/11 12/7/12 12/6/13 12/5/14 12/4/15
    Ex Div Date 12/12/11 12/10/12 12/9/13 12/8/14 12/7/15
    Pay Date 12/13/11 12/11/12 12/10/13 12/8/14 12/7/15

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

    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.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/23/16)
    • B
    0.51%
    1 Year -0.71%
    3 Year 6.53%
    5 Year 9.09%
    10 Year 5.05%
    Since Inception 11.15%
    YTD (as of 9/23/16)
    • B
    0.51%
    1 Year -6.42%
    3 Year 4.45%
    5 Year 7.80%
    10 Year 4.43%
    Since Inception 11.01%
    YTD (as of 9/23/16)
    • B
    0.51%
    1 Year -13.36%
    3 Year 4.64%
    5 Year 4.85%
    10 Year 4.48%
    Since Inception 11.02%
    YTD (as of 9/23/16)
    • B
    0.51%
    1 Year -18.35%
    3 Year 2.60%
    5 Year 3.62%
    10 Year 3.87%
    Since Inception 10.88%
    Gross Expense Ratio
    1.14%
    NAV
    • C
    as of 9/23/16
    $75.50

    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 to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.

    Top 20 Stock Holdings By Issuers

    (48.7% of assets) as of 8/31/16

    Alphabet, Inc.
    5.0%
    S&P Global Inc.
    3.6%
    Aetna, Inc.
    2.9%
    Colgate-Palmolive Co.
    2.6%
    Murata Manufacturing Co.
    2.6%
    SAP SE
    2.4%
    Citigroup, Inc.
    2.3%
    Intuit, Inc.
    2.3%
    Facebook, Inc.
    2.3%
    UBS Group AG
    2.3%
    Airbus Group SE
    2.3%
    Keyence Corp.
    2.2%
    Maxim Integrated Products
    2.2%
    Industria de Diseno Textil SA...
    2.2%
    LVMH Moet Hennessy Louis Vuit...
    2.1%
    Nidec Corp.
    2.1%
    Walt Disney Co.
    1.9%
    Unilever plc
    1.9%
    BMW PFD
    1.8%
    DLF Ltd.
    1.7%
    ×
    • 5.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 3.6 %
      S&P Global Inc.
    • Provides credity reporting, investment research and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.9 %
      Aetna, Inc.
    • Operates as a health care benefits providing company
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.6 %
      Colgate-Palmolive Co.
    • Manufactures and sells oral, personal, and household products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 2.6 %
      Murata Manufacturing Co.
    • Manufactures and wholesales electronic components
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 2.4 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.3 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.3 %
      Intuit, Inc.
    • Provides software products for businesses
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.3 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.3 %
      UBS Group AG
    • Operates as a holding company, which engages in the provision of wealth management, investment banking, retail and commercial banking services
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 2.3 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.2 %
      Keyence Corp.
    • Manufactures and sells sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 2.2 %
      Maxim Integrated Products
    • Develops, manufactures and markets integrated circuits
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.2 %
      Industria de Diseno Textil SA
    • Manufactures and sells clothing for men and women
      Source: FactSet
    COUNTRY Spain
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.1 %
      LVMH Moet Hennessy Louis Vuitton
    • Operates as a holding company with interests in manufacturing beverages and other luxury goods
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Textiles Apparel & Luxury Goods
    ×
    • 2.1 %
      Nidec Corp.
    • Manufactures small-scale spindle motors for hard disk drives and other electronic devices
      Source: FactSet
    COUNTRY Japan
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.9 %
      Walt Disney Co.
    • Owns and operates amusement parks, hotels, television stations and radio broadcasting stations
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.9 %
      Unilever plc
    • Provides fast moving consumer goods
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Personal Products
    ×
    • 1.8 %
      BMW PFD
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.7 %
      DLF Ltd.
    • Operates as a real estate developer
      Source: FactSet
    COUNTRY India
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Real Estate Management & Development
    Holdings Breakdown

    as of 8/31/16

    46.5%

    United States

    14.9%

    Japan

    8.9%

    Germany

    7.9%

    France

    4.5%

    United Kingdom

    4.1%

    Switzerland

    3.9%

    India

    3.5%

    Spain

    1.8%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.3%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    1.2%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.4%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.3%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    0.2%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    Developed Markets 3
    Emerging Markets 3
    46.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    32.4%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    14.9%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.1%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.6%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    25.3%

    Information Technology

    21.5%

    Financials

    15.4%

    Consumer Discretionary

    15.4%

    Health Care

    12.4%

    Industrials

    5.4%

    Consumer Staples

    1.7%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    1.5%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    1.0%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    8.8%

    Internet Software & Services

    6.8%

    Software

    6.7%

    Banks

    6.5%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.0%

    Electronic Equipment Instruments & Components

    5.4%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    5.1%

    Health Care Providers & Services

    4.3%

    Textiles Apparel & Luxury Goods

    4.1%

    Capital Markets

    3.6%

    Diversified Financial Services

    3.4%

    Electrical Equipment

    3.3%

    Specialty Retail

    2.8%

    Media

    2.6%

    Household Products

    2.6%

    Automobiles

    2.5%

    Aerospace & Defense

    2.3%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.3%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    2.2%

    Semiconductors & Semiconductor Equipment

    1.9%

    Personal Products

    99.6%

    0.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    87.5%

    Large

    9.7%

    Mid

    2.3%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 942
    Category World Stock
    Risk Measurements

    as of 8/31/16

    Alpha -0.63%
    Beta 1.10
    R-Squared
    86.66
    Sharpe Ratio
    0.52
    Standard Deviation
    13.7%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $9.1 BN
    Portfolio Statistics

    as of

    Avg Market Cap (weighted) 83.3 BN
    Median Market Cap (weighted) 42.6 BN
    P/E (next 12 months) 16.82
    Price/Book Value (LTM) 2.19
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/7/15
    Per Share ($) 0.5201
    12-Month Distribution ($) 0.5201
    Distribution Sources
    Net Income 13.30%
    Net Profit from Sale 86.70%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (48.7% of assets) as of 8/31/16

    Alphabet, Inc.
    5.0%
    S&P Global Inc....
    3.6%
    Aetna, Inc.
    2.9%
    Colgate-Palmoli...
    2.6%
    Murata Manufact...
    2.6%
    SAP SE
    2.4%
    Citigroup, Inc....
    2.3%
    Intuit, Inc.
    2.3%
    Facebook, Inc.
    2.3%
    UBS Group AG
    2.3%
    Airbus Group SE...
    2.3%
    Keyence Corp.
    2.2%
    Maxim Integrate...
    2.2%
    Industria de Di...
    2.2%
    LVMH Moet Henne...
    2.1%
    Nidec Corp.
    2.1%
    Walt Disney Co....
    1.9%
    Unilever plc
    1.9%
    BMW PFD
    1.8%
    DLF Ltd.
    1.7%
    Holdings Breakdown

    as of 8/31/16

    Reset
    46.5%

    United States

    14.9%

    Japan

    8.9%

    Germany

    7.9%

    France

    4.5%

    United Kingdom

    4.1%

    Switzerland

    3.9%

    India

    3.5%

    Spain

    1.8%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.3%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    1.2%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.4%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.3%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    0.2%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    46.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    32.4%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    14.9%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.1%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.6%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    25.3%

    Information Technology

    21.5%

    Financials

    15.4%

    Consumer Discretionary

    15.4%

    Health Care

    12.4%

    Industrials

    5.4%

    Consumer Staples

    1.7%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    1.5%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    1.0%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    8.8%

    Internet Software & Services

    6.8%

    Software

    6.7%

    Banks

    6.5%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.0%

    Electronic Equipment Instruments & Components

    5.4%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    5.1%

    Health Care Providers & Services

    4.3%

    Textiles Apparel & Luxury Goods

    4.1%

    Capital Markets

    3.6%

    Diversified Financial Services

    3.4%

    Electrical Equipment

    3.3%

    Specialty Retail

    2.8%

    Media

    2.6%

    Household Products

    2.6%

    Automobiles

    2.5%

    Aerospace & Defense

    2.3%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.3%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    2.2%

    Semiconductors & Semiconductor Equipment

    1.9%

    Personal Products

    99.6%

    0.4%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    87.5%

    Large

    9.7%

    Mid

    2.3%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    ×
    • 5.0 %
      Alphabet, Inc.
    • Operates as a holding company with interests in software, health care, transportation and other technologies
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 3.6 %
      S&P Global Inc.
    • Provides credity reporting, investment research and analytics services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Financial Services
    ×
    • 2.9 %
      Aetna, Inc.
    • Operates as a health care benefits providing company
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 2.6 %
      Colgate-Palmolive Co.
    • Manufactures and sells oral, personal, and household products
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Household Products
    ×
    • 2.6 %
      Murata Manufacturing Co.
    • Manufactures and wholesales electronic components
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 2.4 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.3 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.3 %
      Intuit, Inc.
    • Provides software products for businesses
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.3 %
      Facebook, Inc.
    • Operates as a social networking service and website
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Internet Software & Services
    ×
    • 2.3 %
      UBS Group AG
    • Operates as a holding company, which engages in the provision of wealth management, investment banking, retail and commercial banking services
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 2.3 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.2 %
      Keyence Corp.
    • Manufactures and sells sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 2.2 %
      Maxim Integrated Products
    • Develops, manufactures and markets integrated circuits
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.2 %
      Industria de Diseno Textil SA
    • Manufactures and sells clothing for men and women
      Source: FactSet
    COUNTRY Spain
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Specialty Retail
    ×
    • 2.1 %
      LVMH Moet Hennessy Louis Vuitton
    • Operates as a holding company with interests in manufacturing beverages and other luxury goods
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Textiles Apparel & Luxury Goods
    ×
    • 2.1 %
      Nidec Corp.
    • Manufactures small-scale spindle motors for hard disk drives and other electronic devices
      Source: FactSet
    COUNTRY Japan
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.9 %
      Walt Disney Co.
    • Owns and operates amusement parks, hotels, television stations and radio broadcasting stations
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Media
    ×
    • 1.9 %
      Unilever plc
    • Provides fast moving consumer goods
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Personal Products
    ×
    • 1.8 %
      BMW PFD
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.7 %
      DLF Ltd.
    • Operates as a real estate developer
      Source: FactSet
    COUNTRY India
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Real Estate Management & Development

    Management

    Rajeev Bhaman, CFA

    Managed Fund since 8/04

    Investment Approach

    The portfolio manager invests in foreign and domestic companies that appear likely to grow at a faster pace than world GDP and may benefit from four distinctive global themes that we call MANTRA®: Mass Affluence, New Technology, Restructuring and Aging. Within this framework, the portfolio manager relies on fundamental analysis to search for high quality businesses that have sustainable earnings growth, durable competitive advantages, high return on invested capital, and strong management and are selling at attractive valuations.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

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    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. Access index definitions.
    3. 3. 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.
    4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    5. A. 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.
    6. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
    7. C. 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 p.m. ET daily.
    8. D. Class A shares rated 3 stars overall by Morningstar among  942  World Stock funds for the 3-, 5-, and 10 year period ended 8/31/16 based on risk-adjusted performance.
    9. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    10. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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