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OGICX

Global Opportunities Fund

Overview

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

Inception Date
December 1, 1993
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943203
NAV
  • A
(as of 04/19/2018)
$64.92
Total Assets
(as of 03/31/2018)
$9.04 BN
Gross Expense Ratio
(as of 03/29/2018)
1.92%
Net Expense Ratio
(as of 03/29/2018)
1.92%
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)
9.17% 39.79% 26.47% 20.73% 12.98% 12.23%
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)
8.17% 38.79% 26.47% 20.73% 12.98% 12.23%
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)
9.17% 39.79% 26.47% 20.73% 12.98% 12.23%
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)
8.17% 38.79% 26.47% 20.73% 12.98% 12.23%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Gross Expense Ratio: 1.92% | Net Expense Ratio: 1.92%

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.


Year Global Opportunities Fund MSCI ACWI
1994 -5.35% -
1995 16.45% -
1996 14.37% -
1997 27.38% -
1998 12.00% -
1999 85.13% -
2000 -4.96% -
2001 -16.96% -16.21%
2002 -27.50% -19.32%
2003 56.02% 33.99%
2004 28.92% 15.23%
2005 16.50% 10.84%
2006 10.17% 20.95%
2007 2.80% 11.66%
2008 -42.36% -42.19%
2009 74.49% 34.63%
2010 11.79% 12.67%
2011 -9.92% -7.35%
2012 9.43% 16.13%
2013 39.65% 22.80%
2014 -4.19% 4.16%
2015 13.06% -2.36%
2016 9.87% 7.86%
2017 51.40% 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 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.


Date Global Opportunities Fund MSCI ACWI S&P 500
3/31/2008 0.00 0.00 0.00
4/30/2008 3.05 5.58 4.87
5/31/2008 6.03 7.23 6.23
6/30/2008 -4.88 -1.58 -2.73
7/31/2008 -6.49 -4.13 -3.54
8/31/2008 -2.65 -6.20 -2.15
9/30/2008 -16.18 -17.92 -10.87
10/31/2008 -32.07 -34.19 -25.84
11/30/2008 -39.53 -38.51 -31.16
12/31/2008 -35.87 -36.28 -30.43
1/31/2009 -40.40 -41.72 -36.29
2/28/2009 -43.86 -47.43 -43.07
3/31/2009 -36.72 -43.10 -38.09
4/30/2009 -26.56 -36.38 -32.16
5/31/2009 -13.97 -30.05 -28.37
6/30/2009 -15.43 -30.44 -28.23
7/31/2009 -11.30 -24.31 -22.80
8/31/2009 -5.23 -21.61 -20.01
9/30/2009 2.67 -18.01 -17.03
10/31/2009 -4.61 -19.28 -18.57
11/30/2009 4.08 -15.96 -13.68
12/31/2009 11.89 -14.22 -12.01
1/31/2010 8.81 -17.92 -15.18
2/28/2010 9.40 -16.88 -12.55
3/31/2010 17.69 -11.53 -7.28
4/30/2010 18.32 -11.38 -5.81
5/31/2010 9.99 -19.78 -13.33
6/30/2010 5.15 -22.26 -17.87
7/31/2010 13.52 -15.93 -12.12
8/31/2010 4.60 -18.87 -16.08
9/30/2010 16.74 -11.11 -8.59
10/31/2010 20.50 -7.89 -5.12
11/30/2010 17.37 -9.94 -5.10
12/31/2010 25.09 -3.35 1.24
1/31/2011 23.45 -1.83 3.64
2/28/2011 28.77 1.03 7.19
3/31/2011 27.22 0.93 7.23
4/30/2011 36.67 5.05 10.41
5/31/2011 34.72 2.80 9.16
6/30/2011 29.45 1.18 7.34
7/31/2011 26.27 -0.47 5.16
8/31/2011 22.91 -7.74 -0.56
9/30/2011 9.64 -16.45 -7.55
10/31/2011 19.59 -7.50 2.56
11/30/2011 14.36 -10.27 2.33
12/31/2011 12.68 -10.45 3.38
1/31/2012 22.68 -5.24 8.01
2/29/2012 29.13 -0.48 12.68
3/31/2012 32.99 0.19 16.39
4/30/2012 27.36 -0.96 15.66
5/31/2012 14.73 -9.84 8.71
6/30/2012 20.09 -5.39 13.19
7/31/2012 17.95 -4.09 14.76
8/31/2012 20.77 -2.01 17.34
9/30/2012 24.45 1.08 20.37
10/31/2012 19.68 0.41 18.15
11/30/2012 19.50 1.69 18.84
12/31/2012 23.30 3.99 19.92
1/31/2013 28.60 8.78 26.13
2/28/2013 26.09 8.77 27.84
3/31/2013 32.07 10.76 32.64
4/30/2013 33.76 13.92 35.19
5/31/2013 38.51 13.61 38.36
6/30/2013 38.96 10.29 36.50
7/31/2013 46.54 15.57 43.44
8/31/2013 47.91 13.16 39.29
9/30/2013 59.73 19.00 43.66
10/31/2013 58.87 23.79 50.26
11/30/2013 68.41 25.54 54.84
12/31/2013 72.20 27.71 58.76
1/31/2014 72.65 22.60 53.27
2/28/2014 81.83 28.52 60.28
3/31/2014 74.30 29.09 61.63
4/30/2014 65.62 30.32 62.82
5/31/2014 67.95 33.09 66.65
6/30/2014 73.79 35.60 70.09
7/31/2014 60.74 33.95 67.74
8/31/2014 70.01 36.91 74.45
9/30/2014 60.87 32.47 72.01
10/31/2014 63.02 33.41 76.21
11/30/2014 68.64 35.64 80.95
12/31/2014 64.98 33.02 80.49
1/31/2015 64.44 30.94 75.07
2/28/2015 72.11 38.23 85.14
3/31/2015 67.45 36.09 82.21
4/30/2015 64.39 40.04 83.96
5/31/2015 72.70 39.85 86.32
6/30/2015 75.53 36.56 82.71
7/31/2015 78.82 37.75 86.54
8/31/2015 66.17 28.30 75.29
9/30/2015 63.20 23.66 70.95
10/31/2015 70.64 33.36 85.37
11/30/2015 85.98 32.26 85.92
12/31/2015 86.53 29.87 82.99
1/31/2016 65.54 22.04 73.91
2/29/2016 61.95 21.20 73.67
3/31/2016 77.94 30.18 85.46
4/30/2016 85.20 32.11 86.18
5/31/2016 93.01 32.27 89.52
6/30/2016 84.56 31.47 90.01
7/31/2016 100.96 37.14 97.02
8/31/2016 104.08 37.60 97.29
9/30/2016 110.06 38.44 97.33
10/31/2016 95.08 36.09 93.73
11/30/2016 99.67 37.13 100.90
12/31/2016 104.94 40.09 104.88
1/31/2017 112.61 43.92 108.76
2/28/2017 121.58 47.96 117.05
3/31/2017 142.32 49.77 117.30
4/30/2017 145.91 52.10 119.54
5/31/2017 157.02 55.46 122.63
6/30/2017 154.73 56.17 124.01
7/31/2017 165.94 60.53 128.62
8/31/2017 161.56 61.15 129.32
9/30/2017 171.97 64.26 134.05
10/31/2017 175.96 67.67 139.51
11/30/2017 208.30 70.92 146.86
12/31/2017 210.27 73.67 149.60
1/31/2018 243.28 83.47 163.89
2/28/2018 232.84 75.76 154.17
3/29/2018 238.73

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.

$ per share as of 04/20/2018

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 5
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
15.72
10.48
Beta
1.14
1.05
Information Ratio
1.45
0.95
R-Squared
49.14
44.60
Sharpe Ratio
1.40
1.23
Standard Deviation
17.69
16.27
Upside Capture
167.41
136.61
Downside Capture
66.73
68.55
Sortino Ratio
0.75
0.63
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. 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. 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 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.
  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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