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OGIYX

Global Opportunities Fund

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Overview

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

Inception Date
February 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943401
NAV
  • A
(as of 11/17/2017)
$68.76
Total Assets
(as of 10/31/2017)
$6.07 BN
Gross Expense Ratio
(as of 10/31/2017)
0.94%
Net Expense Ratio
(as of 10/31/2017)
0.94%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • J
as of 09/30/2017
  • J

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
33.70% 30.79% 20.32% 18.11% 9.41% 9.38%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
35.79% 42.86% 20.38% 19.37% 9.40% 9.43%
Gross Expense Ratio: 0.94% | Net Expense Ratio: 0.94%

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 Y 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 -26.58% -19.32%
2003 57.92% 33.99%
2004 30.36% 15.23%
2005 17.80% 10.84%
2006 11.40% 20.95%
2007 3.98% 11.66%
2008 -41.71% -42.19%
2009 76.38% 34.63%
2010 12.95% 12.67%
2011 -8.98% -7.35%
2012 10.59% 16.13%
2013 41.06% 22.80%
2014 -3.23% 4.16%
2015 14.22% -2.36%
2016 10.95% 7.86%

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 Y 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
10/31/2007 0.00 0.00 0.00
11/30/2007 -8.48 -4.42 -4.18
12/31/2007 -10.62 -5.48 -4.85
1/31/2008 -16.65 -13.22 -10.55
2/29/2008 -17.22 -12.98 -13.46
3/31/2008 -19.53 -14.25 -13.83
4/30/2008 -17.03 -9.47 -9.64
5/31/2008 -14.56 -8.05 -8.47
6/30/2008 -23.33 -15.60 -16.18
7/31/2008 -24.58 -17.80 -16.89
8/31/2008 -21.40 -19.57 -15.68
9/30/2008 -32.29 -29.62 -23.20
10/31/2008 -45.08 -43.57 -36.10
11/30/2008 -51.10 -47.27 -40.68
12/31/2008 -48.09 -45.36 -40.05
1/31/2009 -51.73 -50.03 -45.10
2/28/2009 -54.50 -54.92 -50.95
3/31/2009 -48.69 -51.21 -46.65
4/30/2009 -40.40 -45.45 -41.55
5/31/2009 -30.15 -40.02 -38.28
6/30/2009 -31.28 -40.35 -38.15
7/31/2009 -27.88 -35.10 -33.48
8/31/2009 -22.90 -32.78 -31.07
9/30/2009 -16.45 -29.70 -28.50
10/31/2009 -22.30 -30.78 -29.83
11/30/2009 -15.18 -27.94 -25.62
12/31/2009 -8.74 -26.44 -24.19
1/31/2010 -11.21 -29.62 -26.91
2/28/2010 -10.66 -28.73 -24.65
3/31/2010 -3.85 -24.14 -20.10
4/30/2010 -3.27 -24.01 -18.84
5/31/2010 -10.01 -31.22 -25.32
6/30/2010 -13.95 -33.34 -29.23
7/31/2010 -7.03 -27.91 -24.27
8/31/2010 -14.26 -30.43 -27.69
9/30/2010 -4.26 -23.78 -21.24
10/31/2010 -1.11 -21.02 -18.24
11/30/2010 -3.64 -22.78 -18.23
12/31/2010 2.78 -17.12 -12.76
1/31/2011 1.54 -15.82 -10.70
2/28/2011 5.96 -13.37 -7.64
3/31/2011 4.75 -13.46 -7.60
4/30/2011 12.60 -9.92 -4.86
5/31/2011 11.04 -11.85 -5.94
6/30/2011 6.79 -13.24 -7.51
7/31/2011 4.20 -14.66 -9.39
8/31/2011 1.50 -20.89 -14.31
9/30/2011 -9.39 -28.36 -20.34
10/31/2011 -1.13 -20.68 -11.63
11/30/2011 -5.38 -23.06 -11.82
12/31/2011 -6.72 -23.21 -10.92
1/31/2012 1.63 -18.75 -6.93
2/29/2012 7.05 -14.66 -2.91
3/31/2012 10.32 -14.09 0.29
4/30/2012 5.70 -15.08 -0.34
5/31/2012 -4.70 -22.69 -6.33
6/30/2012 -0.18 -18.87 -2.47
7/31/2012 -1.92 -17.76 -1.12
8/31/2012 0.52 -15.97 1.11
9/30/2012 3.61 -13.33 3.72
10/31/2012 -0.25 -13.90 1.81
11/30/2012 -0.35 -12.80 2.40
12/31/2012 2.87 -10.83 3.33
1/31/2013 7.34 -6.72 8.68
2/28/2013 5.30 -6.73 10.16
3/31/2013 10.36 -5.03 14.29
4/30/2013 11.88 -2.32 16.49
5/31/2013 15.92 -2.58 19.22
6/30/2013 16.34 -5.43 17.62
7/31/2013 22.78 -0.90 23.60
8/31/2013 24.04 -2.97 20.02
9/30/2013 34.03 2.04 23.79
10/31/2013 33.36 6.14 29.48
11/30/2013 41.49 7.65 33.42
12/31/2013 44.72 9.50 36.80
1/31/2014 45.22 5.12 32.07
2/28/2014 53.02 10.20 38.11
3/31/2014 46.80 10.69 39.27
4/30/2014 39.55 11.75 40.30
5/31/2014 41.63 14.12 43.60
6/30/2014 46.62 16.27 46.56
7/31/2014 35.72 14.86 44.54
8/31/2014 43.60 17.40 50.32
9/30/2014 36.00 13.59 48.22
10/31/2014 37.90 14.39 51.84
11/30/2014 42.72 16.31 55.92
12/31/2014 39.72 14.06 55.53
1/31/2015 39.37 12.28 50.86
2/28/2015 45.93 18.53 59.53
3/31/2015 42.08 16.69 57.00
4/30/2015 39.54 20.08 58.51
5/31/2015 46.70 19.92 60.55
6/30/2015 49.21 17.10 57.44
7/31/2015 52.13 18.11 60.74
8/31/2015 41.45 10.02 51.04
9/30/2015 39.01 6.03 47.30
10/31/2015 45.43 14.35 59.73
11/30/2015 58.59 13.41 60.21
12/31/2015 59.18 11.36 57.68
1/31/2016 41.36 4.65 49.85
2/29/2016 38.38 3.93 49.65
3/31/2016 52.15 11.63 59.80
4/30/2016 58.40 13.28 60.42
5/31/2016 65.19 13.42 63.30
6/30/2016 58.08 12.73 63.73
7/31/2016 72.22 17.59 69.76
8/31/2016 75.02 17.99 70.00
9/30/2016 80.24 18.71 70.03
10/31/2016 67.53 16.70 66.93
11/30/2016 71.58 17.58 73.11
12/31/2016 76.22 20.12 76.54
1/31/2017 82.92 23.41 79.88
2/28/2017 90.77 26.87 87.03
3/31/2017 108.73 28.42 87.25
4/30/2017 111.91 30.42 89.17
5/31/2017 121.68 33.30 91.83
6/30/2017 119.84 33.91 93.03
7/31/2017 129.64 37.65 97.00
8/31/2017 126.01 38.18 97.60
9/30/2017 135.16 40.85 101.68
10/31/2017 138.76 43.77 106.38

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 Y 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 11/19/2017

Date 2012 2013 2014 2015 2016
Short Term 0.3151
Long Term 0.2496 3.1737
Total Amount of Distribution 0.2496 3.4888
Record Date 12/10/15 12/8/16
Ex Div Date 12/11/15 12/9/16
Pay Date 12/11/15 12/9/16

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

Portfolio

Top Issuers

(41.2% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap 5
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 40.4% 52.1% -11.7%
United Kingdom 11.9% 5.9% 6.1%
Japan 7.9% 7.9% 0.0%
Germany 7.5% 3.2% 4.3%
Denmark 6.5% 0.6% 5.9%
France 4.3% 3.6% 0.7%
Spain 3.4% 1.1% 2.3%
Italy 3.0% 0.8% 2.2%
Belgium 1.3% 0.4% 0.9%
Canada 0.7% 3.2% -2.4%
Norway 0.6% 0.2% 0.4%
Finland 0.6% 0.3% 0.3%
Sweden 0.5% 0.9% -0.4%
Portugal 0.5% 0.1% 0.4%
New Zealand 0.4% 0.0% 0.4%
Israel 0.4% 0.2% 0.3%
China 0.3% 3.5% -3.2%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 41.1% 55.2% -14.1%
Europe 40.2% 21.2% 19.0%
Asia Pacific 8.3% 11.7% -3.4%
Middle East 0.4% 0.2% 0.3%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.3% 8.6% -8.4%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 29.4% 18.4% 11.0%
Health Care 28.1% 10.8% 17.3%
Consumer Discretionary 14.8% 11.9% 2.9%
Industrials 12.1% 10.8% 1.3%
Materials 3.8% 5.4% -1.6%
Consumer Staples 3.3% 8.6% -5.3%
Financials 2.8% 18.6% -15.9%
Real Estate 1.5% 3.1% -1.6%
Telecommunication Services 0.4% 3.0% -2.6%
Broad Market -5.6% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 12.1% 4.9% 7.2%
Software 9.2% 3.5% 5.7%
Semiconductors & Semiconductor Equipment 8.6% 3.2% 5.4%
Biotechnology 7.1% 1.8% 5.3%
Electronic Equipment Instruments & Components 6.0% 1.2% 4.8%
Health Care Equipment & Supplies 4.3% 1.9% 2.4%
Internet & Direct Marketing Retail 3.6% 1.6% 2.0%
Chemicals 3.4% 2.9% 0.5%
Life Sciences Tools & Services 3.1% 0.5% 2.6%
Machinery 3.0% 1.9% 1.1%
Aerospace & Defense 2.8% 1.7% 1.0%
Textiles Apparel & Luxury Goods 2.4% 1.1% 1.4%
Capital Markets 2.3% 2.6% -0.3%
Internet Software & Services 2.3% 4.0% -1.8%
Commercial Services & Supplies 2.1% 0.4% 1.7%
Media 2.1% 2.1% 0.0%
Specialty Retail 2.1% 1.4% 0.7%
Household Durables 2.0% 0.7% 1.2%
Technology Hardware Storage & Peripherals 1.8% 3.2% -1.4%
Electrical Equipment 1.8% 0.8% 1.0%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 90.5% 100.0% -9.5%
Net Cash and Equivalents 9.5% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 42.4% 11.5% 30.9%
Small 30.0% 0.1% 29.9%
Large 23.7% 88.3% -64.6%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
121
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
11.10
7.98
Beta
1.09
1.02
Information Ratio
1.09
0.76
R-Squared
50.55
44.61
Sharpe Ratio
1.21
1.24
Standard Deviation
16.19
15.16
Upside Capture
150.41
128.15
Downside Capture
78.87
75.86
Sortino Ratio
0.60
0.61
Tracking Error
11.41
11.28
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/9/2016
Per Share ($)
$0.26
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.26
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.20 B
$126.30 B
Median Market Cap (weighted)
$5.50 B
$53.30 B
P/E Ratio (NTM)
40.44
16.40
P/E Ratio (LTM)
28.36
19.19
Price/Book
4.91
2.35
Return on Equity
11.88%
14.49%
EPS Growth Rate 3Y
12.82%
5.89%
EPS Growth Rate 5Y
8.75%
7.07%
Sales Growth Rate 3Y
7.90%
-
Sales Growth Rate 5Y
8.54%
-
Turnover Ratio
26.00%
-
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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  8. 8. 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),
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  14. F. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
  15. G. 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.
  16. H. 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.
  17. I. 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.
  18. J. 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 Y 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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