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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 11/16/2018)
$59.79
Total Assets
(as of 10/31/2018)
$8.19 BN
Gross Expense Ratio
(as of 10/31/2018)
1.42%
Net Expense Ratio
(as of 10/31/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.23% 24.79% 28.07% 16.72% 15.48% 10.34%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
9.23% 24.79% 28.07% 16.72% 15.48% 10.34%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-8.92% 2.49% 18.75% 12.68% 15.81% 9.16%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
-8.92% 2.49% 18.75% 12.68% 15.81% 9.16%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Global Opportunities Fund MSCI ACWI S&P 500
10/31/2008 0.00 0.00 0.00
11/30/2008 -10.95 -6.57 -7.18
12/31/2008 -5.46 -3.18 -6.19
1/31/2009 -12.13 -11.45 -14.09
2/28/2009 -17.18 -20.13 -23.24
3/31/2009 -6.59 -13.55 -16.52
4/30/2009 8.43 -3.34 -8.53
5/31/2009 27.07 6.29 -3.41
6/30/2009 24.95 5.70 -3.22
7/31/2009 31.12 15.00 4.10
8/31/2009 40.15 19.11 7.86
9/30/2009 51.87 24.58 11.88
10/31/2009 41.15 22.65 9.80
11/30/2009 54.05 27.70 16.39
12/31/2009 65.72 30.34 18.64
1/31/2010 61.19 24.71 14.37
2/28/2010 62.08 26.30 17.91
3/31/2010 74.45 34.42 25.03
4/30/2010 75.41 34.65 27.00
5/31/2010 63.17 21.88 16.86
6/30/2010 55.96 18.13 10.74
7/31/2010 68.46 27.74 18.50
8/31/2010 55.26 23.27 13.15
9/30/2010 73.37 35.07 23.25
10/31/2010 79.04 39.95 27.94
11/30/2010 74.39 36.83 27.96
12/31/2010 85.93 46.85 36.51
1/31/2011 83.62 49.16 39.75
2/28/2011 91.58 53.50 44.53
3/31/2011 89.40 53.35 44.59
4/30/2011 103.52 59.62 48.87
5/31/2011 100.64 56.19 47.19
6/30/2011 92.87 53.73 44.73
7/31/2011 88.18 51.23 41.79
8/31/2011 83.24 40.18 34.09
9/30/2011 63.53 26.95 24.66
10/31/2011 78.42 40.55 38.29
11/30/2011 70.65 36.34 37.98
12/31/2011 68.21 36.06 39.39
1/31/2012 83.20 43.98 45.64
2/29/2012 92.92 51.22 51.94
3/31/2012 98.78 52.22 56.94
4/30/2012 90.41 50.48 55.95
5/31/2012 71.62 36.99 46.58
6/30/2012 79.67 43.76 52.62
7/31/2012 76.51 45.73 54.74
8/31/2012 80.82 48.89 58.22
9/30/2012 86.36 53.58 62.31
10/31/2012 79.34 52.56 59.32
11/30/2012 79.09 54.51 60.24
12/31/2012 84.84 58.01 61.70
1/31/2013 92.82 65.29 70.08
2/28/2013 89.12 65.26 72.38
3/31/2013 98.14 68.29 78.85
4/30/2013 100.80 73.09 82.30
5/31/2013 108.00 72.62 86.56
6/30/2013 108.71 67.57 84.05
7/31/2013 120.20 75.60 93.42
8/31/2013 122.34 71.94 87.82
9/30/2013 140.18 80.82 93.71
10/31/2013 138.95 88.08 102.61
11/30/2013 153.42 90.75 108.79
12/31/2013 159.13 94.04 114.07
1/31/2014 159.97 86.28 106.67
2/28/2014 173.85 95.28 116.13
3/31/2014 162.69 96.14 117.94
4/30/2014 149.65 98.01 119.55
5/31/2014 153.29 102.22 124.71
6/30/2014 162.24 106.03 129.35
7/31/2014 142.65 103.53 126.19
8/31/2014 156.72 108.03 135.23
9/30/2014 143.04 101.28 131.94
10/31/2014 146.41 102.70 137.60
11/30/2014 154.97 106.09 143.99
12/31/2014 149.52 102.11 143.38
1/31/2015 148.87 98.95 136.07
2/28/2015 160.55 110.03 149.64
3/31/2015 153.61 106.77 145.69
4/30/2015 149.07 112.77 148.05
5/31/2015 161.72 112.50 151.24
6/30/2015 166.20 107.49 146.37
7/31/2015 171.32 109.30 151.53
8/31/2015 152.18 94.95 136.36
9/30/2015 147.77 87.89 130.51
10/31/2015 159.19 102.63 149.95
11/30/2015 182.61 100.96 150.70
12/31/2015 183.59 97.33 146.74
1/31/2016 151.80 85.43 134.50
2/29/2016 146.38 84.16 134.18
3/31/2016 170.86 97.80 150.07
4/30/2016 181.96 100.72 151.04
5/31/2016 194.03 100.98 155.55
6/30/2016 181.30 99.76 156.21
7/31/2016 206.37 108.37 165.66
8/31/2016 211.33 109.07 166.03
9/30/2016 220.46 110.35 166.08
10/31/2016 197.82 106.78 161.23
11/30/2016 204.93 108.35 170.90
12/31/2016 213.12 112.85 176.25
1/31/2017 224.96 118.67 181.49
2/28/2017 238.84 124.81 192.67
3/31/2017 270.70 127.56 193.01
4/30/2017 276.26 131.10 196.02
5/31/2017 293.53 136.21 200.19
6/30/2017 290.15 137.28 202.06
7/31/2017 307.48 143.91 208.27
8/31/2017 300.93 144.85 209.22
9/30/2017 317.07 149.58 215.59
10/31/2017 323.41 154.76 222.96
11/30/2017 373.17 159.69 232.86
12/31/2017 376.44 163.88 236.56
1/31/2018 427.36 178.77 255.83
2/28/2018 411.54 167.06 242.72
3/31/2018 420.71 161.34 234.01
4/30/2018 397.03 163.84 235.29
5/31/2018 410.24 164.17 243.37
6/30/2018 386.12 162.74 245.48
7/31/2018 397.24 170.66 258.34
8/31/2018 427.94 172.79 270.01
9/30/2018 420.42 173.97 272.12
10/31/2018 333.98 153.44 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 11/18/2018

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

(36.0% of assets as of 10/31/2018)


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 36.6% 55.6% -19.0%
United Kingdom 13.5% 5.3% 8.2%
Japan 9.5% 7.5% 2.0%
Germany 6.6% 2.8% 3.9%
France 5.5% 3.4% 2.2%
Denmark 4.2% 0.5% 3.7%
Sweden 3.6% 0.8% 2.8%
Italy 2.6% 0.7% 1.9%
Spain 2.3% 0.9% 1.4%
Norway 1.9% 0.2% 1.7%
Belgium 1.4% 0.3% 1.1%
Finland 1.2% 0.3% 0.9%
Canada 0.5% 2.9% -2.5%
China 0.5% 3.3% -2.8%
Netherlands 0.4% 1.0% -0.6%
New Zealand 0.3% 0.1% 0.3%
Portugal 0.3% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 43.7% 19.3% 24.5%
Americas 37.0% 58.5% -21.5%
Asia Pacific 9.8% 11.1% -1.2%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 7.9% -7.5%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 31.1% 15.5% 15.6%
Health Care 25.2% 12.0% 13.3%
Consumer Discretionary 13.9% 10.2% 3.8%
Industrials 10.7% 10.4% 0.3%
Communication Services 6.1% 8.8% -2.7%
Materials 3.5% 4.9% -1.4%
Consumer Staples 3.3% 8.4% -5.0%
Financials 1.8% 17.3% -15.6%
Real Estate 1.1% 3.0% -1.9%
Broad Market -5.5% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 12.8% 3.0% 9.7%
Software 8.2% 3.8% 4.3%
Pharmaceuticals 8.1% 5.3% 2.8%
Biotechnology 7.7% 1.7% 5.9%
Electronic Equipment Instruments & Components 6.6% 1.0% 5.5%
Health Care Equipment & Supplies 4.8% 2.2% 2.6%
Internet & Direct Marketing Retail 4.2% 2.4% 1.8%
Life Sciences Tools & Services 3.4% 0.6% 2.8%
Automobiles 2.9% 1.6% 1.4%
Entertainment 2.7% 1.4% 1.3%
Machinery 2.5% 1.7% 0.8%
Chemicals 2.4% 2.5% -0.1%
Household Durables 2.2% 0.6% 1.6%
Electrical Equipment 2.1% 0.7% 1.4%
Food Products 2.0% 1.9% 0.2%
Aerospace & Defense 1.8% 1.9% -0.1%
Hotels Restaurants & Leisure 1.6% 1.6% 0.0%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Commercial Services & Supplies 1.5% 0.4% 1.0%
IT Services 1.5% 3.1% -1.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 91.3% 100.0% -8.7%
Net Cash and Equivalents 8.7% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 51.5% 14.0% 37.6%
Small 30.3% 0.1% 30.2%
Large 14.9% 85.7% -70.8%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
6.84
5.59
Beta
1.66
1.27
Information Ratio
0.77
0.49
R-Squared
61.80
50.89
Sharpe Ratio
0.89
0.71
Standard Deviation
20.67
18.40
Upside Capture
190.50
145.92
Downside Capture
153.01
114.52
Sortino Ratio
1.37
1.08
Tracking Error
14.35
13.20
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$11.57 B
$146.25 B
Median Market Cap (weighted)
$5.72 B
$53.57 B
P/E Ratio (NTM)
28.46
13.98
P/E Ratio (LTM)
19.96
16.38
Price/Book
3.70
2.31
Return on Equity
10.58%
16.57%
EPS Growth Rate 3Y
12.80%
9.65%
EPS Growth Rate 5Y
13.95%
8.15%
Sales Growth Rate 3Y
8.13%
-
Sales Growth Rate 5Y
9.19%
-
Turnover Ratio
18%
-
Active Share
97.74%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
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. 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. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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. 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.
  7. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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