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OGINX

Global Opportunities Fund

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
March 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943500
NAV
  • A
(as of 07/20/2018)
$69.13
Total Assets
(as of 06/30/2018)
$8.98 BN
Gross Expense Ratio
(as of 06/30/2018)
1.42%
Net Expense Ratio
(as of 06/30/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

Year Global Opportunities Fund MSCI ACWI
2002 -27.13% -19.32%
2003 56.78% 33.99%
2004 29.46% 15.23%
2005 16.98% 10.84%
2006 10.65% 20.95%
2007 3.18% 11.66%
2008 -42.11% -42.19%
2009 75.30% 34.63%
2010 12.20% 12.67%
2011 -9.53% -7.35%
2012 9.89% 16.13%
2013 40.19% 22.80%
2014 -3.70% 4.16%
2015 13.65% -2.36%
2016 10.41% 7.86%
2017 52.16% 23.97%

Date Global Opportunities Fund MSCI ACWI S&P 500
6/30/2008 0.00 0.00 0.00
7/31/2008 -1.63 -2.60 -0.84
8/31/2008 2.51 -4.70 0.59
9/30/2008 -11.69 -16.61 -8.37
10/31/2008 -28.36 -33.13 -23.76
11/30/2008 -36.23 -37.52 -29.23
12/31/2008 -32.29 -35.26 -28.48
1/31/2009 -37.04 -40.79 -34.51
2/28/2009 -40.66 -46.59 -41.48
3/31/2009 -33.07 -42.19 -36.35
4/30/2009 -22.27 -35.37 -30.26
5/31/2009 -8.89 -28.93 -26.36
6/30/2009 -10.37 -29.32 -26.21
7/31/2009 -5.93 -23.10 -20.63
8/31/2009 0.56 -20.35 -17.77
9/30/2009 8.97 -16.70 -14.70
10/31/2009 1.35 -17.99 -16.28
11/30/2009 10.63 -14.61 -11.26
12/31/2009 19.02 -12.84 -9.55
1/31/2010 15.81 -16.61 -12.80
2/28/2010 16.52 -15.55 -10.10
3/31/2010 25.41 -10.12 -4.68
4/30/2010 26.17 -9.96 -3.17
5/31/2010 17.37 -18.50 -10.90
6/30/2010 12.24 -21.01 -15.57
7/31/2010 21.26 -14.58 -9.65
8/31/2010 11.83 -17.57 -13.73
9/30/2010 24.88 -9.68 -6.03
10/31/2010 28.98 -6.42 -2.46
11/30/2010 25.68 -8.50 -2.44
12/31/2010 34.06 -1.80 4.08
1/31/2011 32.43 -0.26 6.54
2/28/2011 38.20 2.64 10.19
3/31/2011 36.63 2.54 10.24
4/30/2011 46.86 6.74 13.50
5/31/2011 44.83 4.44 12.22
6/30/2011 39.29 2.80 10.35
7/31/2011 35.90 1.12 8.10
8/31/2011 32.39 -6.26 2.23
9/30/2011 18.18 -15.11 -4.96
10/31/2011 28.96 -6.02 5.43
11/30/2011 23.41 -8.83 5.20
12/31/2011 21.67 -9.02 6.27
1/31/2012 32.55 -3.73 11.04
2/29/2012 39.63 1.12 15.84
3/31/2012 43.89 1.79 19.65
4/30/2012 37.86 0.63 18.90
5/31/2012 24.30 -8.40 11.75
6/30/2012 30.20 -3.87 16.36
7/31/2012 27.93 -2.56 17.97
8/31/2012 31.10 -0.44 20.63
9/30/2012 35.14 2.70 23.75
10/31/2012 30.10 2.01 21.46
11/30/2012 29.97 3.32 22.17
12/31/2012 34.18 5.66 23.28
1/31/2013 40.00 10.53 29.67
2/28/2013 37.34 10.51 31.43
3/31/2013 43.95 12.53 36.36
4/30/2013 45.92 15.74 38.98
5/31/2013 51.19 15.43 42.24
6/30/2013 51.75 12.05 40.33
7/31/2013 60.14 17.42 47.47
8/31/2013 61.79 14.97 43.19
9/30/2013 74.82 20.91 47.69
10/31/2013 73.95 25.77 54.47
11/30/2013 84.54 27.55 59.18
12/31/2013 88.76 29.75 63.21
1/31/2014 89.41 24.56 57.57
2/28/2014 99.59 30.58 64.78
3/31/2014 91.47 31.16 66.16
4/30/2014 82.02 32.41 67.39
5/31/2014 84.73 35.22 71.32
6/30/2014 91.24 37.77 74.86
7/31/2014 77.02 36.10 72.45
8/31/2014 87.30 39.10 79.34
9/30/2014 77.39 34.59 76.83
10/31/2014 79.86 35.54 81.15
11/30/2014 86.15 37.81 86.02
12/31/2014 82.24 35.15 85.55
1/31/2015 81.78 33.04 79.98
2/28/2015 90.33 40.44 90.33
3/31/2015 85.32 38.27 87.32
4/30/2015 82.01 42.28 89.11
5/31/2015 91.34 42.09 91.54
6/30/2015 94.61 38.75 87.84
7/31/2015 98.43 39.95 91.77
8/31/2015 84.49 30.36 80.20
9/30/2015 81.32 25.64 75.74
10/31/2015 89.69 35.50 90.57
11/30/2015 106.84 34.38 91.13
12/31/2015 107.62 31.95 88.12
1/31/2016 84.37 24.00 78.78
2/29/2016 80.48 23.14 78.54
3/31/2016 98.45 32.27 90.66
4/30/2016 106.60 34.22 91.39
5/31/2016 115.45 34.39 94.83
6/30/2016 106.19 33.58 95.34
7/31/2016 124.62 39.33 102.54
8/31/2016 128.28 39.80 102.82
9/30/2016 135.09 40.66 102.86
10/31/2016 118.51 38.27 99.16
11/30/2016 123.79 39.32 106.54
12/31/2016 129.84 42.33 110.62
1/31/2017 138.58 46.22 114.61
2/28/2017 148.82 50.32 123.14
3/31/2017 172.25 52.16 123.40
4/30/2017 176.40 54.54 125.69
5/31/2017 189.13 57.95 128.87
6/30/2017 186.74 58.67 130.29
7/31/2017 199.52 63.10 135.03
8/31/2017 194.78 63.73 135.75
9/30/2017 206.72 66.89 140.61
10/31/2017 211.41 70.35 146.23
11/30/2017 248.08 73.65 153.78
12/31/2017 250.55 76.45 156.60
1/31/2018 288.14 86.41 171.29
2/28/2018 276.53 78.58 161.29
3/31/2018 283.44 74.75 154.65
4/30/2018 266.05 76.42 155.63
5/31/2018 275.82 76.64 161.79
6/30/2018 258.17 75.69 163.40
$ per share as of 07/23/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3151 0.1334
Long Term 0.2496 3.1737 1.4556
Total Amount of Distribution 0.2496 3.4888 1.5891
Record Date 12/10/15 12/8/16 12/6/17
Ex Div Date 12/11/15 12/9/16 12/7/17
Pay Date 12/11/15 12/9/16 12/7/17

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

Portfolio

Top Issuers

(34.6% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 34.9% 53.6% -18.7%
Japan 11.7% 7.6% 4.1%
United Kingdom 10.7% 5.7% 5.0%
Germany 7.4% 3.0% 4.4%
France 5.5% 3.5% 2.0%
Denmark 4.7% 0.5% 4.1%
Italy 2.9% 0.8% 2.1%
Sweden 2.8% 0.8% 2.0%
Spain 2.1% 1.0% 1.2%
Norway 1.7% 0.2% 1.4%
Belgium 1.5% 0.3% 1.1%
Finland 1.4% 0.3% 1.1%
Israel 0.9% 0.2% 0.8%
China 0.6% 3.8% -3.2%
Canada 0.4% 3.1% -2.7%
Portugal 0.3% 0.1% 0.3%
New Zealand 0.3% 0.1% 0.3%
Argentina 0.2% - -
Netherlands 0.2% 1.1% -0.9%
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 41.2% 20.2% 21.1%
Americas 35.3% 56.7% -21.4%
Asia Pacific 12.0% 11.4% 0.7%
Middle East 0.9% 0.2% 0.8%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.6% 8.7% -8.1%
Americas 0.2% 1.2% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.4% 19.6% 14.8%
Health Care 25.0% 11.1% 13.9%
Consumer Discretionary 14.5% 12.4% 2.1%
Industrials 12.9% 10.5% 2.4%
Consumer Staples 4.1% 8.1% -4.0%
Materials 3.3% 5.2% -1.9%
Financials 1.8% 17.5% -15.6%
Real Estate 0.8% 3.0% -2.2%
Telecommunication Services 0.6% 2.8% -2.2%
Broad Market -7.2% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.0% 3.2% 9.7%
Software 9.6% 3.9% 5.6%
Pharmaceuticals 8.5% 4.8% 3.8%
Biotechnology 6.8% 1.8% 5.1%
Electronic Equipment Instruments & Components 6.3% 1.2% 5.1%
Health Care Equipment & Supplies 4.7% 2.1% 2.6%
Machinery 3.6% 1.8% 1.8%
Life Sciences Tools & Services 3.5% 0.5% 3.0%
Internet & Direct Marketing Retail 3.4% 2.4% 1.0%
Household Durables 2.9% 0.7% 2.2%
Aerospace & Defense 2.8% 1.9% 0.9%
Electrical Equipment 2.5% 0.8% 1.7%
Chemicals 2.3% 2.7% -0.3%
Internet Software & Services 2.1% 4.4% -2.3%
Hotels Restaurants & Leisure 1.9% 1.6% 0.3%
Textiles Apparel & Luxury Goods 1.9% 1.2% 0.6%
Media 1.7% 2.0% -0.3%
Food Products 1.6% 1.8% -0.1%
Technology Hardware Storage & Peripherals 1.5% 3.1% -1.6%
Personal Products 1.5% 0.9% 0.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 90.3% 100.0% -9.7%
Net Cash and Equivalents 9.7% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 48.7% 12.0% 36.7%
Small 28.4% 0.1% 28.3%
Large 20.4% 87.9% -67.5%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
11.58
7.99
Beta
1.24
1.10
Information Ratio
1.09
0.72
R-Squared
51.98
44.46
Sharpe Ratio
1.15
1.07
Standard Deviation
18.30
16.73
Upside Capture
174.49
137.21
Downside Capture
107.78
88.58
Sortino Ratio
0.60
0.54
Tracking Error
12.94
12.50
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.52 B
$140.13 B
Median Market Cap (weighted)
$6.34 B
$55.14 B
P/E Ratio (NTM)
28.54
14.99
P/E Ratio (LTM)
28.16
18.55
Price/Book
4.26
2.41
Return on Equity
11.61%
16.31%
EPS Growth Rate 3Y
15.19%
9.64%
EPS Growth Rate 5Y
13.96%
8.08%
Sales Growth Rate 3Y
8.34%
-
Sales Growth Rate 5Y
8.77%
-
Turnover Ratio
18%
-
Active Share
97.44%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are more at risk of default and are subject to liquidity risk. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  6. 6. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
  7. 7. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds’ historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/17. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. 
  8. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, 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.
  10. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated. Class C shares are subject to a 0.75% annual asset-backed sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  13. F. The performance data quoted represents past performance, which does not guarantee future results. The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
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