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OGIIX

Global Opportunities Fund

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Overview

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

Inception Date
January 27, 2012
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943609
NAV
  • A
(as of 05/25/2018)
$74.82
Total Assets
(as of 04/30/2018)
$8.89 BN
Gross Expense Ratio
(as of 04/30/2018)
0.73%
Net Expense Ratio
(as of 04/30/2018)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
9.48% 9.48% 41.43% 27.97% 22.17% 19.09%
MSCI ACWI
-0.96% -0.96% 14.85% 8.12% 9.20% -
Cumulative
Annualized
3 mo ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
-5.59% 4.56% 32.97% 26.77% 20.72% 17.95%
MSCI ACWI
-5.36% -0.02% 14.16% 7.43% 8.80% -
Gross Expense Ratio: 0.73% | Net Expense Ratio: 0.73%

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.


Year Global Opportunities Fund MSCI ACWI
2013 41.31% 22.80%
2014 -3.04% 4.16%
2015 14.44% -2.36%
2016 11.16% 7.86%
2017 53.18% 23.97%

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.


Date Global Opportunities Fund MSCI ACWI S&P 500
4/30/2013 0.00 0.00 0.00
5/31/2013 3.68 -0.27 2.34
6/30/2013 4.09 -3.19 0.96
7/31/2013 9.90 1.45 6.10
8/31/2013 11.05 -0.67 3.03
9/30/2013 20.04 4.46 6.26
10/31/2013 19.51 8.66 11.15
11/30/2013 26.79 10.20 14.53
12/31/2013 29.75 12.10 17.43
1/31/2014 30.25 7.62 13.37
2/28/2014 37.28 12.82 18.56
3/31/2014 31.75 13.32 19.55
4/30/2014 25.29 14.40 20.44
5/31/2014 27.19 16.83 23.26
6/30/2014 31.75 19.03 25.81
7/31/2014 21.98 17.59 24.08
8/31/2014 29.13 20.18 29.04
9/30/2014 22.32 16.29 27.23
10/31/2014 24.07 17.10 30.34
11/30/2014 28.47 19.06 33.84
12/31/2014 25.81 16.77 33.51
1/31/2015 25.53 14.94 29.50
2/28/2015 31.50 21.34 36.94
3/31/2015 28.08 19.46 34.78
4/30/2015 25.84 22.93 36.07
5/31/2015 32.35 22.76 37.82
6/30/2015 34.65 19.87 35.15
7/31/2015 37.32 20.92 37.98
8/31/2015 27.73 12.63 29.66
9/30/2015 25.59 8.55 26.45
10/31/2015 31.41 17.07 37.11
11/30/2015 43.39 16.10 37.52
12/31/2015 43.98 14.01 35.35
1/31/2016 27.89 7.13 28.64
2/29/2016 25.25 6.39 28.46
3/31/2016 37.75 14.28 37.18
4/30/2016 43.47 15.96 37.71
5/31/2016 49.67 16.11 40.18
6/30/2016 43.28 15.41 40.55
7/31/2016 56.16 20.38 45.73
8/31/2016 58.76 20.79 45.93
9/30/2016 63.53 21.53 45.96
10/31/2016 52.05 19.46 43.30
11/30/2016 55.81 20.37 48.60
12/31/2016 60.05 22.97 51.54
1/31/2017 66.21 26.33 54.42
2/28/2017 73.40 29.88 60.55
3/31/2017 89.78 31.47 60.73
4/30/2017 92.78 33.51 62.39
5/31/2017 101.72 36.46 64.67
6/30/2017 100.11 37.08 65.70
7/31/2017 109.12 40.91 69.11
8/31/2017 105.85 41.45 69.62
9/30/2017 114.25 44.19 73.12
10/31/2017 117.66 47.18 77.16
11/30/2017 143.36 50.03 82.60
12/31/2017 145.17 52.45 84.63
1/31/2018 171.52 61.05 95.20
2/28/2018 163.52 54.29 88.00
3/31/2018 168.42 50.98 83.22
4/30/2018 156.34 52.43 83.93

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.

$ per share as of 05/27/2018

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

(35.4% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 30.8% 52.0% -21.1%
Japan 12.4% 8.0% 4.4%
United Kingdom 10.6% 5.9% 4.7%
Germany 7.5% 3.2% 4.3%
France 5.3% 3.7% 1.6%
Denmark 5.0% 0.6% 4.5%
Italy 2.7% 0.9% 1.9%
Spain 2.3% 1.1% 1.3%
Norway 1.7% 0.2% 1.5%
Sweden 1.5% 0.8% 0.6%
Belgium 1.5% 0.4% 1.1%
Finland 1.5% 0.3% 1.2%
Israel 1.1% 0.1% 0.9%
China 0.5% 3.6% -3.1%
Canada 0.5% 3.0% -2.6%
Portugal 0.4% 0.1% 0.3%
New Zealand 0.3% 0.1% 0.2%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 40.1% 21.0% 19.1%
Americas 31.3% 55.0% -23.7%
Asia Pacific 12.7% 11.8% 0.8%
Middle East 1.1% 0.1% 0.9%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.8% -8.3%
Americas 0.2% 1.5% -1.3%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 32.1% 18.6% 13.4%
Health Care 26.5% 10.6% 15.9%
Consumer Discretionary 14.9% 12.4% 2.5%
Industrials 11.9% 10.7% 1.2%
Consumer Staples 4.0% 8.2% -4.2%
Materials 3.4% 5.4% -2.1%
Financials 2.0% 18.6% -16.6%
Real Estate 0.9% 3.0% -2.1%
Telecommunication Services 0.7% 2.9% -2.2%
Broad Market -10.6% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 12.2% 3.2% 9.1%
Pharmaceuticals 11.2% 4.7% 6.5%
Software 9.2% 3.7% 5.5%
Biotechnology 7.0% 1.7% 5.2%
Electronic Equipment Instruments & Components 5.9% 1.1% 4.8%
Health Care Equipment & Supplies 4.4% 1.9% 2.4%
Internet & Direct Marketing Retail 3.4% 2.1% 1.3%
Machinery 3.4% 1.8% 1.6%
Household Durables 2.9% 0.7% 2.2%
Life Sciences Tools & Services 2.7% 0.5% 2.2%
Electrical Equipment 2.6% 0.8% 1.8%
Chemicals 2.3% 2.8% -0.5%
Aerospace & Defense 2.2% 1.9% 0.3%
Textiles Apparel & Luxury Goods 2.1% 1.2% 0.9%
IT Services 1.8% 2.9% -1.1%
Hotels Restaurants & Leisure 1.8% 1.7% 0.1%
Media 1.7% 2.0% -0.3%
Capital Markets 1.6% 2.7% -1.1%
Personal Products 1.5% 0.9% 0.7%
Food Products 1.5% 1.7% -0.2%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 85.8% 100.0% -14.2%
Net Cash and Equivalents 14.2% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 52.2% 11.4% 40.7%
Small 22.8% 0.1% 22.7%
Large 21.4% 88.5% -67.1%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
114
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
16.47
10.82
Beta
1.18
1.06
Information Ratio
1.50
0.96
R-Squared
50.07
43.62
Sharpe Ratio
1.39
1.21
Standard Deviation
17.98
16.52
Upside Capture
172.39
136.91
Downside Capture
62.75
64.22
Sortino Ratio
0.74
0.63
Tracking Error
12.84
12.40
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)
$13.20 B
$130.40 B
Median Market Cap (weighted)
$7.30 B
$53.50 B
P/E Ratio (NTM)
30.45
15.17
P/E Ratio (LTM)
30.68
18.25
Price/Book
4.38
2.34
Return on Equity
11.19%
16.18%
EPS Growth Rate 3Y
13.06%
9.19%
EPS Growth Rate 5Y
14.71%
7.91%
Sales Growth Rate 3Y
8.74%
-
Sales Growth Rate 5Y
8.88%
-
Turnover Ratio
18.00%
-
Active Share
97.39%
-
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. 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.
  3. 3. 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. 
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  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 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.
  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.
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