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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 04/20/2018)
$70.15
Total Assets
(as of 03/31/2018)
$9.04 BN
Gross Expense Ratio
(as of 03/29/2018)
1.42%
Net Expense Ratio
(as of 03/29/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Opportunities Fund MSCI ACWI S&P 500
3/31/2008 0.00 0.00 0.00
4/30/2008 3.11 5.58 4.87
5/31/2008 6.11 7.23 6.23
6/30/2008 -4.80 -1.58 -2.73
7/31/2008 -6.38 -4.13 -3.54
8/31/2008 -2.48 -6.20 -2.15
9/30/2008 -16.01 -17.92 -10.87
10/31/2008 -31.92 -34.19 -25.84
11/30/2008 -39.37 -38.51 -31.16
12/31/2008 -35.64 -36.28 -30.43
1/31/2009 -40.18 -41.72 -36.29
2/28/2009 -43.61 -47.43 -43.07
3/31/2009 -36.40 -43.10 -38.09
4/30/2009 -26.18 -36.38 -32.16
5/31/2009 -13.49 -30.05 -28.37
6/30/2009 -14.93 -30.44 -28.23
7/31/2009 -10.73 -24.31 -22.80
8/31/2009 -4.58 -21.61 -20.01
9/30/2009 3.39 -18.01 -17.03
10/31/2009 -3.90 -19.28 -18.57
11/30/2009 4.88 -15.96 -13.68
12/31/2009 12.82 -14.22 -12.01
1/31/2010 9.74 -17.92 -15.18
2/28/2010 10.35 -16.88 -12.55
3/31/2010 18.77 -11.53 -7.28
4/30/2010 19.42 -11.38 -5.81
5/31/2010 11.09 -19.78 -13.33
6/30/2010 6.18 -22.26 -17.87
7/31/2010 14.69 -15.93 -12.12
8/31/2010 5.70 -18.87 -16.08
9/30/2010 18.03 -11.11 -8.59
10/31/2010 21.90 -7.89 -5.12
11/30/2010 18.73 -9.94 -5.10
12/31/2010 26.59 -3.35 1.24
1/31/2011 25.01 -1.83 3.64
2/28/2011 30.43 1.03 7.19
3/31/2011 28.95 0.93 7.23
4/30/2011 38.56 5.05 10.41
5/31/2011 36.60 2.80 9.16
6/30/2011 31.31 1.18 7.34
7/31/2011 28.12 -0.47 5.16
8/31/2011 24.75 -7.74 -0.56
9/30/2011 11.33 -16.45 -7.55
10/31/2011 21.47 -7.50 2.56
11/30/2011 16.18 -10.27 2.33
12/31/2011 14.52 -10.45 3.38
1/31/2012 24.73 -5.24 8.01
2/29/2012 31.34 -0.48 12.68
3/31/2012 35.33 0.19 16.39
4/30/2012 29.63 -0.96 15.66
5/31/2012 16.84 -9.84 8.71
6/30/2012 22.32 -5.39 13.19
7/31/2012 20.17 -4.09 14.76
8/31/2012 23.11 -2.01 17.34
9/30/2012 26.87 1.08 20.37
10/31/2012 22.10 0.41 18.15
11/30/2012 21.92 1.69 18.84
12/31/2012 25.84 3.99 19.92
1/31/2013 31.27 8.78 26.13
2/28/2013 28.76 8.77 27.84
3/31/2013 34.90 10.76 32.64
4/30/2013 36.71 13.92 35.19
5/31/2013 41.61 13.61 38.36
6/30/2013 42.10 10.29 36.50
7/31/2013 49.91 15.57 43.44
8/31/2013 51.37 13.16 39.29
9/30/2013 63.52 19.00 43.66
10/31/2013 62.68 23.79 50.26
11/30/2013 72.53 25.54 54.84
12/31/2013 76.42 27.71 58.76
1/31/2014 76.99 22.60 53.27
2/28/2014 86.44 28.52 60.28
3/31/2014 78.85 29.09 61.63
4/30/2014 69.97 30.32 62.82
5/31/2014 72.44 33.09 66.65
6/30/2014 78.54 35.60 70.09
7/31/2014 65.20 33.95 67.74
8/31/2014 74.78 36.91 74.45
9/30/2014 65.46 32.47 72.01
10/31/2014 67.76 33.41 76.21
11/30/2014 73.59 35.64 80.95
12/31/2014 69.88 33.02 80.49
1/31/2015 69.44 30.94 75.07
2/28/2015 77.39 38.23 85.14
3/31/2015 72.66 36.09 82.21
4/30/2015 69.57 40.04 83.96
5/31/2015 78.18 39.85 86.32
6/30/2015 81.23 36.56 82.71
7/31/2015 84.72 37.75 86.54
8/31/2015 71.69 28.30 75.29
9/30/2015 68.69 23.66 70.95
10/31/2015 76.46 33.36 85.37
11/30/2015 92.41 32.26 85.92
12/31/2015 93.07 29.87 82.99
1/31/2016 71.43 22.04 73.91
2/29/2016 67.74 21.20 73.67
3/31/2016 84.41 30.18 85.46
4/30/2016 91.96 32.11 86.18
5/31/2016 100.18 32.27 89.52
6/30/2016 91.52 31.47 90.01
7/31/2016 108.58 37.14 97.02
8/31/2016 111.96 37.60 97.29
9/30/2016 118.18 38.44 97.33
10/31/2016 102.76 36.09 93.73
11/30/2016 107.60 37.13 100.90
12/31/2016 113.18 40.09 104.88
1/31/2017 121.24 43.92 108.76
2/28/2017 130.69 47.96 117.05
3/31/2017 152.37 49.77 117.30
4/30/2017 156.17 52.10 119.54
5/31/2017 167.92 55.46 122.63
6/30/2017 165.62 56.17 124.01
7/31/2017 177.42 60.53 128.62
8/31/2017 172.96 61.15 129.32
9/30/2017 183.95 64.26 134.05
10/31/2017 188.26 67.67 139.51
11/30/2017 222.14 70.92 146.86
12/31/2017 224.37 73.67 149.60
1/31/2018 259.03 83.47 163.89
2/28/2018 248.26 75.76 154.17
3/29/2018 254.51

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/21/2018

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

(37.6% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Emerging Markets
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 31.0% 52.2% -21.3%
Japan 12.4% 8.0% 4.5%
United Kingdom 10.3% 5.7% 4.6%
Germany 7.7% 3.2% 4.5%
Denmark 5.1% 0.6% 4.5%
France 4.7% 3.6% 1.1%
Italy 2.6% 0.8% 1.8%
Spain 2.3% 1.1% 1.3%
Sweden 1.5% 0.9% 0.6%
Belgium 1.5% 0.4% 1.1%
Norway 1.4% 0.2% 1.2%
Finland 1.4% 0.3% 1.0%
Israel 1.0% 0.1% 0.9%
Canada 0.5% 3.0% -2.5%
China 0.5% 3.7% -3.2%
Portugal 0.4% 0.1% 0.3%
New Zealand 0.3% 0.1% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 38.8% 20.7% 18.1%
Americas 31.5% 55.2% -23.7%
Asia Pacific 12.7% 11.7% 1.0%
Middle East 1.0% 0.1% 0.9%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 30.5% 18.8% 11.6%
Health Care 29.4% 10.6% 18.8%
Consumer Discretionary 14.6% 12.3% 2.3%
Industrials 11.1% 10.8% 0.2%
Consumer Staples 4.0% 8.4% -4.4%
Materials 3.4% 5.4% -2.0%
Financials 1.9% 18.7% -16.8%
Real Estate 0.8% 3.0% -2.1%
Telecommunication Services 0.7% 2.9% -2.2%
Broad Market -11.7% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 14.0% 4.8% 9.3%
Semiconductors & Semiconductor Equipment 11.3% 3.3% 7.9%
Software 8.8% 3.7% 5.1%
Biotechnology 7.2% 1.8% 5.5%
Electronic Equipment Instruments & Components 5.6% 1.1% 4.4%
Health Care Equipment & Supplies 4.1% 1.9% 2.2%
Internet & Direct Marketing Retail 3.4% 2.0% 1.4%
Machinery 3.2% 1.9% 1.2%
Household Durables 2.9% 0.7% 2.2%
Life Sciences Tools & Services 2.7% 0.5% 2.2%
Chemicals 2.3% 2.8% -0.5%
Electrical Equipment 2.2% 0.8% 1.4%
Aerospace & Defense 2.1% 2.0% 0.2%
Textiles Apparel & Luxury Goods 2.0% 1.1% 0.9%
IT Services 1.8% 2.9% -1.1%
Media 1.6% 2.1% -0.4%
Personal Products 1.6% 0.9% 0.7%
Capital Markets 1.5% 2.8% -1.3%
Food Products 1.5% 1.8% -0.3%
Auto Components 1.4% 0.7% 0.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 84.7% 100.0% -15.3%
Net Cash and Equivalents 15.3% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 39.9% 12.4% 27.5%
Large 33.0% 87.5% -54.6%
Small 23.5% 0.1% 23.4%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.9% -8.4%
Americas 0.2% 1.5% -1.3%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
113
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
16.22
10.97
Beta
1.14
1.05
Information Ratio
1.50
1.00
R-Squared
49.19
44.61
Sharpe Ratio
1.42
1.26
Standard Deviation
17.69
16.27
Upside Capture
169.25
138.30
Downside Capture
65.15
66.83
Sortino Ratio
0.77
0.65
Tracking Error
12.69
12.10
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)
$13.70 B
$129.40 B
Median Market Cap (weighted)
$7.40 B
$53.50 B
P/E Ratio (NTM)
32.87
15.08
P/E Ratio (LTM)
33.93
18.58
Price/Book
4.71
2.31
Return on Equity
11.35%
16.23%
EPS Growth Rate 3Y
14.90%
9.08%
EPS Growth Rate 5Y
15.00%
7.93%
Sales Growth Rate 3Y
9.10%
-
Sales Growth Rate 5Y
9.37%
-
Turnover Ratio
18.00%
-
Active Share
97.52%
-
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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  7. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  8. B. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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