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Global Equity

Fund Focus: The Strategy typically invests in large-cap U.S. and foreign stocks.
SUMMARY
DETAILED
Cumulative Total Returns

as of 4/30/16

Since Inception 12/22/69
13290%
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 5/27/16
      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 -4.61
    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 5/29/16
      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 4/29/16

    as of 3/31/16

    • A
    YTD (as of 5/27/16)
    • B
    -4.61%
    1 Year -8.64%
    3 Year 4.92%
    5 Year 4.77%
    10 Year 4.29%
    Since Inception 11.14%
    YTD (as of 5/27/16)
    • B
    -4.61%
    1 Year -13.89%
    3 Year 2.87%
    5 Year 3.53%
    10 Year 3.67%
    Since Inception 11.00%
    YTD (as of 5/27/16)
    • B
    -4.61%
    1 Year -9.50%
    3 Year 5.48%
    5 Year 5.57%
    10 Year 4.30%
    Since Inception 11.12%
    YTD (as of 5/27/16)
    • B
    -4.61%
    1 Year -14.69%
    3 Year 3.42%
    5 Year 4.32%
    10 Year 3.69%
    Since Inception 10.98%
    Gross Expense Ratio
    1.14%
    Share Price
    • C
    as of 5/27/16
    $71.66

    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

    (45.0% of assets) as of 4/30/16

    Alphabet, Inc.
    4.4%
    S&P Global Inc.
    3.1%
    Aetna, Inc.
    2.7%
    Colgate-Palmolive Co.
    2.5%
    Murata Manufacturing Co.
    2.4%
    Airbus Group SE
    2.3%
    Facebook, Inc.
    2.2%
    SAP SE
    2.1%
    Intuit, Inc.
    2.1%
    Citigroup, Inc.
    2.1%
    LVMH Moet Hennessy Louis Vuit...
    2.1%
    Walt Disney Co.
    2.0%
    Unilever plc
    1.9%
    Keyence Corp.
    1.9%
    Maxim Integrated Products
    1.9%
    Industria de Diseno Textil SA...
    1.9%
    BMW PFD
    1.9%
    Allianz AG
    1.9%
    UBS Group AG
    1.8%
    Anthem, Inc.
    1.8%
    ×
    • 4.4 %
      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
    ×
    • 3.1 %
      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
    ×
    • 2.7 %
      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
    ×
    • 2.5 %
      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 %
      Murata Manufacturing Co.
    • Manufactures and wholesales electronic and ceramic components
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 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 %
      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 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Intuit, Inc.
    • Provides software products for businesses
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Citigroup, Inc.
    • Provides commercial banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 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
    ×
    • 2.0 %
      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
    ×
    • 1.9 %
      Keyence Corp.
    • Supplies sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 1.9 %
      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
    ×
    • 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 %
      BMW PFD
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.9 %
      Allianz AG
    • Provides insurance services and investment advice
      Source: FactSet
    COUNTRY Germany
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.8 %
      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
    ×
    • 1.8 %
      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
    Holdings Breakdown

    as of 4/30/16

    45.8%

    United States

    13.1%

    Japan

    9.5%

    Germany

    7.5%

    France

    5.1%

    United Kingdom

    4.6%

    Switzerland

    3.5%

    India

    No Top Stock Holdings By Issuers
    in
    India
    3.4%

    Spain

    3.0%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.5%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    1.2%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.7%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    0.4%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.3%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    Developed Markets 3
    Emerging Markets 3
    45.8%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    34.9%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    13.1%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    4.7%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    24.5%

    Information Technology

    21.5%

    Financials

    16.6%

    Health Care

    14.9%

    Consumer Discretionary

    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
    0.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    8.1%

    Internet Software & Services

    6.2%

    Banks

    6.1%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.0%

    Software

    5.6%

    Electronic Equipment Instruments & Components

    5.4%

    Insurance

    5.3%

    Capital Markets

    5.3%

    Health Care Providers & Services

    4.0%

    Textiles Apparel & Luxury Goods

    3.1%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    3.1%

    Diversified Financial Services

    3.1%

    Specialty Retail

    3.0%

    Aerospace & Defense

    2.9%

    Electrical Equipment

    No Top Stock Holdings By Issuers
    in
    Electrical Equipment
    2.8%

    Media

    2.5%

    Household Products

    2.4%

    Automobiles

    2.2%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.1%

    Health Care Equipment & Supplies

    No Top Stock Holdings By Issuers
    in
    Health Care Equipment & Supplies
    1.9%

    Personal Products

    99.5%

    0.5%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    88.0%

    Large

    7.9%

    Mid

    3.7%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    Morningstar
    • D

    as of 4/30/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 920
    Category World Stock
    Risk Measurements

    as of 4/30/16

    Alpha -0.34%
    Beta 1.08
    R-Squared
    88.72
    Sharpe Ratio
    0.41
    Standard Deviation
    13.7%
    Equity Style
    • E
    Total Assets (all classes)
    as of 4/30/16
    $9.3 BN
    Morningstar Analyst Rating

    as of 8/19/15

    Silver
    Portfolio Statistics

    as of 4/30/16

    Avg Market Cap (weighted) 75.6 BN
    Median Market Cap (weighted) 38.2 BN
    P/E (next 12 months) 15.94
    Price/Book Value (LTM) 2.1
    Turnover Ratio
    11.0%
    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

    (45.0% of assets) as of 4/30/16

    Alphabet, Inc.
    4.4%
    S&P Global Inc....
    3.1%
    Aetna, Inc.
    2.7%
    Colgate-Palmoli...
    2.5%
    Murata Manufact...
    2.4%
    Airbus Group SE...
    2.3%
    Facebook, Inc.
    2.2%
    SAP SE
    2.1%
    Intuit, Inc.
    2.1%
    Citigroup, Inc....
    2.1%
    LVMH Moet Henne...
    2.1%
    Walt Disney Co....
    2.0%
    Unilever plc
    1.9%
    Keyence Corp.
    1.9%
    Maxim Integrate...
    1.9%
    Industria de Di...
    1.9%
    BMW PFD
    1.9%
    Allianz AG
    1.9%
    UBS Group AG
    1.8%
    Anthem, Inc.
    1.8%
    Holdings Breakdown

    as of 4/30/16

    Reset
    45.8%

    United States

    13.1%

    Japan

    9.5%

    Germany

    7.5%

    France

    5.1%

    United Kingdom

    4.6%

    Switzerland

    3.5%

    India

    No Top Stock Holdings By Issuers
    in
    India
    3.4%

    Spain

    3.0%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.5%

    Italy

    No Top Stock Holdings By Issuers
    in
    Italy
    1.2%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.7%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    0.4%

    Argentina

    No Top Stock Holdings By Issuers
    in
    Argentina
    0.3%

    Denmark

    No Top Stock Holdings By Issuers
    in
    Denmark
    45.8%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    34.9%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    13.1%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    4.7%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    24.5%

    Information Technology

    21.5%

    Financials

    16.6%

    Health Care

    14.9%

    Consumer Discretionary

    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
    0.9%

    Materials

    No Top Stock Holdings By Issuers
    in
    Materials
    8.1%

    Internet Software & Services

    6.2%

    Banks

    6.1%

    Biotechnology

    No Top Stock Holdings By Issuers
    in
    Biotechnology
    6.0%

    Software

    5.6%

    Electronic Equipment Instruments & Components

    5.4%

    Insurance

    5.3%

    Capital Markets

    5.3%

    Health Care Providers & Services

    4.0%

    Textiles Apparel & Luxury Goods

    3.1%

    Pharmaceuticals

    No Top Stock Holdings By Issuers
    in
    Pharmaceuticals
    3.1%

    Diversified Financial Services

    3.1%

    Specialty Retail

    3.0%

    Aerospace & Defense

    2.9%

    Electrical Equipment

    No Top Stock Holdings By Issuers
    in
    Electrical Equipment
    2.8%

    Media

    2.5%

    Household Products

    2.4%

    Automobiles

    2.2%

    Industrial Conglomerates

    No Top Stock Holdings By Issuers
    in
    Industrial Conglomerates
    2.1%

    Health Care Equipment & Supplies

    No Top Stock Holdings By Issuers
    in
    Health Care Equipment & Supplies
    1.9%

    Personal Products

    99.5%

    0.5%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    88.0%

    Large

    7.9%

    Mid

    3.7%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    ×
    • 4.4 %
      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
    ×
    • 3.1 %
      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
    ×
    • 2.7 %
      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
    ×
    • 2.5 %
      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 %
      Murata Manufacturing Co.
    • Manufactures and wholesales electronic and ceramic components
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 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 %
      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 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Intuit, Inc.
    • Provides software products for businesses
      Source: FactSet
    COUNTRY United States
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Software
    ×
    • 2.1 %
      Citigroup, Inc.
    • Provides commercial banking services
      Source: FactSet
    COUNTRY United States
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Banks
    ×
    • 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
    ×
    • 2.0 %
      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
    ×
    • 1.9 %
      Keyence Corp.
    • Supplies sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 1.9 %
      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
    ×
    • 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 %
      BMW PFD
    • Manufactures and sells cars, motorcycles and automobiles
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.9 %
      Allianz AG
    • Provides insurance services and investment advice
      Source: FactSet
    COUNTRY Germany
    SECTOR Financials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Insurance
    ×
    • 1.8 %
      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
    ×
    • 1.8 %
      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

    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

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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. 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.  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  920  World Stock funds for the 3-, 5-, and 10 year period ended 4/30/16 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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