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OGICX

Global Opportunities Fund

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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 10/19/2018)
$57.55
Total Assets
(as of 09/30/2018)
$9.81 BN
Gross Expense Ratio
(as of 09/30/2018)
1.92%
Net Expense Ratio
(as of 09/30/2018)
1.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • E
as of 09/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
8.82% 24.15% 27.42% 16.15% 14.95% 11.96%
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)
7.82% 23.15% 27.42% 16.15% 14.95% 11.96%
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 (NAV)
8.82% 24.15% 27.42% 16.15% 14.95% 11.96%
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)
7.82% 23.15% 27.42% 16.15% 14.95% 11.96%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
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
9/30/2008 0.00 0.00 0.00
10/31/2008 -18.89 -19.82 -16.79
11/30/2008 -27.79 -25.08 -22.77
12/31/2008 -23.33 -22.37 -21.94
1/31/2009 -28.71 -29.00 -28.52
2/28/2009 -32.80 -35.95 -36.13
3/31/2009 -24.22 -30.68 -30.54
4/30/2009 -11.98 -22.49 -23.89
5/31/2009 3.16 -14.77 -19.63
6/30/2009 1.49 -15.25 -19.47
7/31/2009 6.52 -7.79 -13.38
8/31/2009 13.87 -4.49 -10.26
9/30/2009 23.39 -0.11 -6.91
10/31/2009 14.76 -1.65 -8.64
11/30/2009 25.27 2.39 -3.16
12/31/2009 34.77 4.51 -1.29
1/31/2010 31.13 0.00 -4.84
2/28/2010 31.94 1.27 -1.89
3/31/2010 42.01 7.78 4.03
4/30/2010 42.86 7.97 5.67
5/31/2010 32.90 -2.27 -2.76
6/30/2010 27.09 -5.28 -7.85
7/31/2010 37.30 2.43 -1.40
8/31/2010 26.63 -1.15 -5.85
9/30/2010 41.40 8.30 2.55
10/31/2010 46.05 12.22 6.45
11/30/2010 42.31 9.72 6.47
12/31/2010 51.79 17.75 13.58
1/31/2011 49.96 19.60 16.28
2/28/2011 56.49 23.09 20.26
3/31/2011 54.70 22.96 20.31
4/30/2011 66.29 27.99 23.87
5/31/2011 64.00 25.24 22.47
6/30/2011 57.72 23.27 20.43
7/31/2011 53.89 21.26 17.98
8/31/2011 49.90 12.40 11.57
9/30/2011 33.82 1.79 3.73
10/31/2011 46.02 12.70 15.06
11/30/2011 39.74 9.32 14.81
12/31/2011 37.77 9.10 15.98
1/31/2012 50.09 15.45 21.18
2/29/2012 58.10 21.25 26.42
3/31/2012 62.93 22.06 30.58
4/30/2012 56.10 20.66 29.76
5/31/2012 40.75 9.85 21.96
6/30/2012 47.42 15.27 26.99
7/31/2012 44.86 16.85 28.75
8/31/2012 48.45 19.39 31.65
9/30/2012 53.02 23.15 35.05
10/31/2012 47.32 22.33 32.56
11/30/2012 47.17 23.89 33.33
12/31/2012 51.93 26.70 34.54
1/31/2013 58.53 32.54 41.51
2/28/2013 55.51 32.52 43.43
3/31/2013 62.99 34.94 48.81
4/30/2013 65.23 38.79 51.68
5/31/2013 71.20 38.41 55.23
6/30/2013 71.82 34.37 53.14
7/31/2013 81.33 40.80 60.94
8/31/2013 83.20 37.87 56.27
9/30/2013 97.95 44.99 61.18
10/31/2013 96.96 50.81 68.58
11/30/2013 108.96 52.95 73.72
12/31/2013 113.74 55.59 78.12
1/31/2014 114.47 49.37 71.96
2/28/2014 126.00 56.58 79.83
3/31/2014 116.81 57.28 81.34
4/30/2014 106.11 58.77 82.68
5/31/2014 109.17 62.15 86.97
6/30/2014 116.55 65.21 90.83
7/31/2014 100.44 63.20 88.20
8/31/2014 112.08 66.81 95.73
9/30/2014 100.86 61.40 92.98
10/31/2014 103.66 62.53 97.70
11/30/2014 110.78 65.25 103.01
12/31/2014 106.35 62.06 102.50
1/31/2015 105.83 59.53 96.42
2/28/2015 115.51 68.41 107.71
3/31/2015 109.84 65.80 104.43
4/30/2015 106.09 70.61 106.39
5/31/2015 116.66 70.39 109.04
6/30/2015 120.36 66.38 104.99
7/31/2015 124.68 67.82 109.29
8/31/2015 108.90 56.32 96.66
9/30/2015 105.31 50.66 91.80
10/31/2015 114.79 62.48 107.98
11/30/2015 134.21 61.14 108.59
12/31/2015 135.10 58.23 105.30
1/31/2016 108.77 48.69 95.12
2/29/2016 104.37 47.67 94.85
3/31/2016 124.71 58.61 108.07
4/30/2016 133.94 60.95 108.88
5/31/2016 143.96 61.15 112.63
6/30/2016 133.47 60.18 113.18
7/31/2016 154.34 67.08 121.04
8/31/2016 158.49 67.64 121.35
9/30/2016 166.19 68.67 121.39
10/31/2016 147.42 65.81 117.35
11/30/2016 153.40 67.07 125.40
12/31/2016 160.25 70.68 129.86
1/31/2017 170.15 75.34 134.22
2/28/2017 181.74 80.26 143.52
3/31/2017 208.27 82.47 143.80
4/30/2017 212.97 85.31 146.31
5/31/2017 227.39 89.40 149.77
6/30/2017 224.68 90.26 151.33
7/31/2017 239.16 95.58 156.50
8/31/2017 233.78 96.33 157.28
9/30/2017 247.30 100.12 162.59
10/31/2017 252.62 104.28 168.72
11/30/2017 294.14 108.23 176.96
12/31/2017 296.94 111.59 180.04
1/31/2018 339.50 123.53 196.07
2/28/2018 326.36 114.14 185.16
3/31/2018 334.17 109.56 177.91
4/30/2018 314.48 111.56 178.98
5/31/2018 325.55 111.82 185.70
6/30/2018 305.57 110.67 187.46
7/31/2018 314.89 117.03 198.15
8/31/2018 340.60 118.73 207.87
9/30/2018 334.41 119.68 209.62

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 10/20/2018

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

(38.5% of assets as of 09/30/2018)


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 45.7% 55.1% -9.5%
United Kingdom 10.4% 5.4% 5.1%
Japan 10.3% 7.6% 2.7%
Germany 6.5% 2.9% 3.6%
France 5.1% 3.5% 1.7%
Denmark 4.1% 0.5% 3.6%
Sweden 3.5% 0.8% 2.6%
Italy 2.6% 0.7% 1.9%
Spain 2.0% 0.9% 1.1%
Norway 1.7% 0.2% 1.5%
Belgium 1.3% 0.3% 1.0%
Finland 1.2% 0.3% 0.9%
Canada 0.5% 3.0% -2.5%
China 0.5% 3.4% -2.9%
Portugal 0.3% 0.0% 0.3%
New Zealand 0.3% 0.1% 0.2%
Argentina 0.2% - -
Netherlands 0.1% 1.0% -0.9%
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 46.1% 58.1% -12.0%
Europe 38.9% 19.5% 19.5%
Asia Pacific 10.6% 11.2% -0.6%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.3% -7.8%
Americas 0.2% 1.3% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.1% 15.7% 18.4%
Health Care 26.6% 11.8% 14.8%
Industrials 12.1% 10.7% 1.4%
Consumer Discretionary 11.2% 10.5% 0.7%
Communication Services 5.1% 8.9% -3.7%
Materials 3.4% 5.0% -1.7%
Consumer Staples 3.4% 7.9% -4.5%
Financials 1.7% 17.1% -15.4%
Real Estate 1.0% 2.8% -1.9%
Broad Market -2.0% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 14.4% 3.2% 11.3%
Software 9.6% 3.9% 5.8%
Pharmaceuticals 9.4% 5.1% 4.3%
Biotechnology 7.7% 1.8% 5.9%
Electronic Equipment Instruments & Components 6.2% 1.1% 5.1%
Health Care Equipment & Supplies 4.9% 2.3% 2.7%
Internet & Direct Marketing Retail 3.9% 2.7% 1.2%
Life Sciences Tools & Services 3.2% 0.6% 2.6%
Machinery 3.1% 1.8% 1.3%
Aerospace & Defense 2.8% 2.0% 0.8%
Entertainment 2.4% 1.4% 0.9%
Electrical Equipment 2.3% 0.8% 1.5%
Household Durables 2.2% 0.6% 1.5%
Chemicals 2.2% 2.6% -0.4%
Technology Hardware Storage & Peripherals 1.8% 3.4% -1.6%
Hotels Restaurants & Leisure 1.5% 1.6% -0.1%
IT Services 1.5% 3.2% -1.7%
Food Products 1.5% 1.7% -0.2%
Textiles Apparel & Luxury Goods 1.5% 1.2% 0.3%
Media 1.4% 1.3% 0.1%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 96.4% 100.0% -3.6%
Net Cash and Equivalents 3.6% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 43.8% 12.3% 31.5%
Small 27.7% 0.1% 27.6%
Large 26.9% 87.5% -60.6%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
114
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
9.66
6.84
Beta
1.27
1.09
Information Ratio
1.05
0.59
R-Squared
45.34
41.68
Sharpe Ratio
1.42
0.96
Standard Deviation
17.67
16.55
Upside Capture
170.89
136.73
Downside Capture
123.18
96.45
Sortino Ratio
2.67
1.65
Tracking Error
13.31
12.66
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.09 B
$158.30 B
Median Market Cap (weighted)
$7.53 B
$57.31 B
P/E Ratio (NTM)
32.49
15.21
P/E Ratio (LTM)
23.52
18.45
Price/Book
4.35
2.50
Return on Equity
10.89%
16.57%
EPS Growth Rate 3Y
13.14%
10.01%
EPS Growth Rate 5Y
14.91%
8.40%
Sales Growth Rate 3Y
8.01%
-
Sales Growth Rate 5Y
8.91%
-
Turnover Ratio
18%
-
Active Share
97.29%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$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 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.
  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.
  10. E. 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.
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