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Global Equity

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

as of 2/28/17

Since Inception 12/22/69
15129%
Performance & Distributions
×

Global Equity

Gross Expense Ratio:
      1.15%

    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 3/22/17
      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 2016 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 0.16 9.55
    MSCI ACWI 11.66 -42.19 34.63 12.67 -7.35 16.13 22.80 4.16 -2.36 7.86
    Capital Gains Distributions ($ per share)
    Data as of 3/23/17
      2012 2013 2014 2015 2016
    Short Term 0.0507
    Long Term 0.1048 2.2865 3.8205 3.3125
    Total Amount of Distribution 0.1048 2.2865 3.8205 3.3632
    Record Date 12/7/12 12/6/13 12/5/14 12/4/15
    Ex Div Date 12/10/12 12/9/13 12/8/14 12/7/15
    Pay Date 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 2/28/17

    as of 12/30/16

    • A
    YTD (as of 3/22/17)
    • B
    9.55%
    1 Year 22.79%
    3 Year 4.08%
    5 Year 9.69%
    10 Year 4.96%
    Since Inception 11.24%
    YTD (as of 3/22/17)
    • B
    9.55%
    1 Year 15.72%
    3 Year 2.04%
    5 Year 8.40%
    10 Year 4.34%
    Since Inception 11.10%
    YTD (as of 3/22/17)
    • B
    9.55%
    1 Year 0.16%
    3 Year 2.03%
    5 Year 10.21%
    10 Year 4.09%
    Since Inception 11.10%
    YTD (as of 3/22/17)
    • B
    9.55%
    1 Year -5.60%
    3 Year 0.03%
    5 Year 8.91%
    10 Year 3.48%
    Since Inception 10.96%
    Gross Expense Ratio
    1.15%
    NAV
    • C
    as of 3/22/17
    $81.86

    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.

    Top 20 Stock Holdings By Issuers

    (50.0% of assets) as of 2/28/17

    Alphabet, Inc.
    5.4%
    S&P Global, Inc.
    3.4%
    Citigroup, Inc.
    2.9%
    Airbus Group SE
    2.9%
    Aetna, Inc.
    2.8%
    Murata Manufacturing Co.
    2.7%
    Colgate-Palmolive Co.
    2.6%
    SAP SE
    2.4%
    LVMH Moet Hennessy Louis Vuit...
    2.4%
    Intuit, Inc.
    2.4%
    Facebook, Inc.
    2.3%
    Maxim Integrated Products
    2.1%
    Walt Disney Co.
    2.1%
    Keyence Corp.
    2.1%
    Nidec Corp.
    2.0%
    Anthem, Inc.
    1.9%
    Goldman Sachs Group, Inc.
    1.9%
    Industria de Diseno Textil SA...
    1.9%
    Unilever plc
    1.9%
    Adobe Systems, Inc.
    1.9%
    ×
    • 5.4 %
      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
    ×
    • 3.4 %
      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 Capital Markets
    ×
    • 2.9 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.9 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.8 %
      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
    ×
    • 2.7 %
      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
    ×
    • 2.6 %
      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
    ×
    • 2.4 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.4 %
      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
    ×
    • 2.4 %
      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
    ×
    • 2.1 %
      Maxim Integrated Products
    • Designs, develops and markets proprietary analog and mixed-signal power management semiconductors
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.1 %
      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
    ×
    • 2.1 %
      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
    ×
    • 2.0 %
      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 %
      Anthem, Inc.
    • Provides life, hospital and medical insurance plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.9 %
      Goldman Sachs Group, Inc.
    • Provides investment banking, securities and asset management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 1.9 %
      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
    ×
    • 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
    ×
    • 1.9 %
      Adobe Systems, Inc.
    • Develops software solutions for web and print publishing
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    Holdings Breakdown

    as of 2/28/17

    47.7%

    United States

    14.4%

    Japan

    9.1%

    France

    8.8%

    Germany

    5.2%

    United Kingdom

    4.0%

    India

    No Top Stock Holdings By Issuers
    in
    India
    3.1%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    2.4%

    Spain

    1.5%

    China

    No Top Stock Holdings By Issuers
    in
    China
    1.4%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.1%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    0.5%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.4%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    Developed Markets 3
    Emerging Markets 3
    47.7%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    31.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    14.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    25.4%

    Information Technology

    20.0%

    Financials

    16.2%

    Consumer Discretionary

    15.8%

    Health Care

    12.4%

    Industrials

    5.0%

    Consumer Staples

    1.7%

    Real Estate

    No Top Stock Holdings By Issuers
    in
    Real Estate
    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    0.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    0.9%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    8.3%

    Internet Software & Services

    7.5%

    Capital Markets

    7.2%

    Software

    7.1%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.7%

    Electronic Equipment Instruments & Components

    6.5%

    Banks

    6.0%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    5.3%

    Health Care Providers & Services

    4.9%

    Textiles Apparel & Luxury Goods

    3.4%

    Specialty Retail

    3.0%

    Media

    2.9%

    Electrical Equipment

    2.9%

    Aerospace & Defense

    2.6%

    Automobiles

    No Top Stock Holdings By Issuers
    in
    Automobiles
    2.6%

    Household Products

    2.2%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.1%

    Semiconductors & Semiconductor Equipment

    2.1%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    1.9%

    Personal Products

    1.7%

    Real Estate Management & Development

    No Top Stock Holdings By Issuers
    in
    Real Estate Management & Development
    99.8%

    0.2%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    87.1%

    Large

    10.1%

    Mid

    2.2%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    Morningstar
    • D

    as of 2/28/17

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 848
    Category World Stock
    Risk Measurements

    as of 2/28/17

    Alpha -0.95%
    Beta 1.10
    R-Squared
    84.84
    Sharpe Ratio
    0.36
    Standard Deviation
    12.8%
    Equity Style
    • E
    Total Assets (all classes)
    as of 2/28/17
    $9.1 BN
    Morningstar Analyst Rating

    as of 6/20/16

    Silver
    Portfolio Statistics

    as of 2/28/17

    Avg Market Cap (weighted) 89.7 BN
    Median Market Cap (weighted) 45.3 BN
    P/E (next 12 months) 18.28
    Price/Book Value (LTM) 2.47
    Turnover Ratio
    6.0%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/5/16
    Per Share ($) 0.5167
    12-Month Distribution ($) 0.5167
    Distribution Sources
    Net Income 100.00%
    Net Profit from Sale 0.00%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (50.0% of assets) as of 2/28/17

    Alphabet, Inc.
    5.4%
    S&P Global, Inc...
    3.4%
    Citigroup, Inc....
    2.9%
    Airbus Group SE...
    2.9%
    Aetna, Inc.
    2.8%
    Murata Manufact...
    2.7%
    Colgate-Palmoli...
    2.6%
    SAP SE
    2.4%
    LVMH Moet Henne...
    2.4%
    Intuit, Inc.
    2.4%
    Facebook, Inc.
    2.3%
    Maxim Integrate...
    2.1%
    Walt Disney Co....
    2.1%
    Keyence Corp.
    2.1%
    Nidec Corp.
    2.0%
    Anthem, Inc.
    1.9%
    Goldman Sachs G...
    1.9%
    Industria de Di...
    1.9%
    Unilever plc
    1.9%
    Adobe Systems, ...
    1.9%
    Holdings Breakdown

    as of 2/28/17

    Reset
    47.7%

    United States

    14.4%

    Japan

    9.1%

    France

    8.8%

    Germany

    5.2%

    United Kingdom

    4.0%

    India

    No Top Stock Holdings By Issuers
    in
    India
    3.1%

    Switzerland

    No Top Stock Holdings By Issuers
    in
    Switzerland
    2.4%

    Spain

    1.5%

    China

    No Top Stock Holdings By Issuers
    in
    China
    1.4%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.1%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    0.5%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.4%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    47.7%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    31.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    14.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    5.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    0.5%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    25.4%

    Information Technology

    20.0%

    Financials

    16.2%

    Consumer Discretionary

    15.8%

    Health Care

    12.4%

    Industrials

    5.0%

    Consumer Staples

    1.7%

    Real Estate

    No Top Stock Holdings By Issuers
    in
    Real Estate
    1.4%

    Telecommunication Services

    No Top Stock Holdings By Issuers
    in
    Telecommunication Services
    0.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    0.9%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    8.3%

    Internet Software & Services

    7.5%

    Capital Markets

    7.2%

    Software

    7.1%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.7%

    Electronic Equipment Instruments & Components

    6.5%

    Banks

    6.0%

    Insurance

    No Top Stock Holdings By Issuers
    in
    Insurance
    5.3%

    Health Care Providers & Services

    4.9%

    Textiles Apparel & Luxury Goods

    3.4%

    Specialty Retail

    3.0%

    Media

    2.9%

    Electrical Equipment

    2.9%

    Aerospace & Defense

    2.6%

    Automobiles

    No Top Stock Holdings By Issuers
    in
    Automobiles
    2.6%

    Household Products

    2.2%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.1%

    Semiconductors & Semiconductor Equipment

    2.1%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    1.9%

    Personal Products

    1.7%

    Real Estate Management & Development

    No Top Stock Holdings By Issuers
    in
    Real Estate Management & Development
    99.8%

    0.2%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    87.1%

    Large

    10.1%

    Mid

    2.2%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    ×
    • 5.4 %
      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
    ×
    • 3.4 %
      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 Capital Markets
    ×
    • 2.9 %
      Citigroup, Inc.
    • Provides banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 2.9 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Aerospace & Defense
    ×
    • 2.8 %
      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
    ×
    • 2.7 %
      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
    ×
    • 2.6 %
      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
    ×
    • 2.4 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.4 %
      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
    ×
    • 2.4 %
      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
    ×
    • 2.1 %
      Maxim Integrated Products
    • Designs, develops and markets proprietary analog and mixed-signal power management semiconductors
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 2.1 %
      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
    ×
    • 2.1 %
      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
    ×
    • 2.0 %
      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 %
      Anthem, Inc.
    • Provides life, hospital and medical insurance plans
      Source: FactSet
    COUNTRY United States
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Health Care Providers & Services
    ×
    • 1.9 %
      Goldman Sachs Group, Inc.
    • Provides investment banking, securities and asset management services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Capital Markets
    ×
    • 1.9 %
      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
    ×
    • 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
    ×
    • 1.9 %
      Adobe Systems, Inc.
    • Develops software solutions for web and print publishing
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software

    Management

    Rajeev Bhaman, CFA

    Managed Fund since 8/04

    Investment Approach

    We seek to identify structural growth drivers and advantaged industries that exhibit enduring growth to derive investable ideas. Our fundamental analysis focuses on a company’s global scalability and potential to maintain competitive advantages. We purchase high quality companies with a contrarian approach, buying when the market doubts persistency of earnings and excess returns. The result is a differentiated portfolio with a wide range of structural growth drivers and low turnover.

    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. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
    5. 5. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
    6. 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.
    7. 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.
    8. 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.
    9. D. Class A shares rated 3 stars overall by Morningstar among  848  World Stock funds for the 3-, 5-, and 10 year period ended 2/28/17 based on risk-adjusted performance.
    10. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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