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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 01/22/2018)
$66.57
Total Assets
(as of 12/31/2017)
$7.10 BN
Gross Expense Ratio
(as of 12/31/2017)
1.92%
Net Expense Ratio
(as of 12/31/2017)
1.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • B
as of 12/31/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
51.40% 51.40% 23.43% 20.27% 10.80% 11.96%
MSCI ACWI
23.97% 23.97% 9.30% 10.80% 4.65% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
50.40% 50.40% 23.43% 20.27% 10.80% 11.96%
MSCI ACWI
23.97% 23.97% 9.30% 10.80% 4.65% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
51.40% 51.40% 23.43% 20.27% 10.80% 11.96%
MSCI ACWI
23.97% 23.97% 9.30% 10.80% 4.65% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
50.40% 50.40% 23.43% 20.27% 10.80% 11.96%
MSCI ACWI
23.97% 23.97% 9.30% 10.80% 4.65% -
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
12/31/2007 0.00 0.00 0.00
1/31/2008 -6.80 -8.19 -6.00
2/29/2008 -7.51 -7.93 -9.05
3/31/2008 -10.12 -9.28 -9.44
4/30/2008 -7.38 -4.22 -5.03
5/31/2008 -4.71 -2.72 -3.80
6/30/2008 -14.51 -10.71 -11.91
7/31/2008 -15.96 -13.03 -12.65
8/31/2008 -12.51 -14.90 -11.39
9/30/2008 -24.66 -25.54 -19.29
10/31/2008 -38.94 -40.29 -32.84
11/30/2008 -45.65 -44.22 -37.66
12/31/2008 -42.36 -42.19 -37.00
1/31/2009 -46.43 -47.13 -42.31
2/28/2009 -49.54 -52.31 -48.45
3/31/2009 -43.12 -48.38 -43.94
4/30/2009 -33.99 -42.29 -38.57
5/31/2009 -22.67 -36.54 -35.13
6/30/2009 -23.99 -36.89 -35.00
7/31/2009 -20.28 -31.34 -30.09
8/31/2009 -14.82 -28.88 -27.56
9/30/2009 -7.73 -25.62 -24.86
10/31/2009 -14.26 -26.77 -26.26
11/30/2009 -6.45 -23.76 -21.83
12/31/2009 0.57 -22.18 -20.32
1/31/2010 -2.20 -25.54 -23.19
2/28/2010 -1.67 -24.59 -20.81
3/31/2010 5.78 -19.74 -16.03
4/30/2010 6.35 -19.61 -14.71
5/31/2010 -1.14 -27.23 -21.52
6/30/2010 -5.50 -29.47 -25.63
7/31/2010 2.03 -23.73 -20.42
8/31/2010 -5.99 -26.40 -24.01
9/30/2010 4.92 -19.36 -17.23
10/31/2010 8.30 -16.44 -14.08
11/30/2010 5.49 -18.30 -14.07
12/31/2010 12.42 -12.32 -8.32
1/31/2011 10.95 -10.94 -6.15
2/28/2011 15.73 -8.35 -2.93
3/31/2011 14.34 -8.44 -2.90
4/30/2011 22.84 -4.70 -0.02
5/31/2011 21.08 -6.74 -1.15
6/30/2011 16.35 -8.21 -2.80
7/31/2011 13.49 -9.71 -4.78
8/31/2011 10.46 -16.30 -9.95
9/30/2011 -1.46 -24.21 -16.28
10/31/2011 7.48 -16.09 -7.13
11/30/2011 2.79 -18.60 -7.33
12/31/2011 1.28 -18.76 -6.39
1/31/2012 10.26 -14.04 -2.19
2/29/2012 16.06 -9.71 2.04
3/31/2012 19.53 -9.11 5.40
4/30/2012 14.47 -10.15 4.73
5/31/2012 3.11 -18.21 -1.56
6/30/2012 7.93 -14.17 2.50
7/31/2012 6.01 -12.99 3.92
8/31/2012 8.55 -11.10 6.26
9/30/2012 11.85 -8.30 9.01
10/31/2012 7.57 -8.91 6.99
11/30/2012 7.40 -7.75 7.61
12/31/2012 10.82 -5.66 8.59
1/31/2013 15.58 -1.31 14.22
2/28/2013 13.33 -1.33 15.77
3/31/2013 18.70 0.48 20.11
4/30/2013 20.22 3.35 22.43
5/31/2013 24.49 3.06 25.29
6/30/2013 24.90 0.05 23.61
7/31/2013 31.71 4.84 29.90
8/31/2013 32.94 2.66 26.13
9/30/2013 43.56 7.96 30.09
10/31/2013 42.79 12.30 36.07
11/30/2013 51.36 13.89 40.22
12/31/2013 54.77 15.85 43.77
1/31/2014 55.18 11.22 38.80
2/28/2014 63.42 16.59 45.14
3/31/2014 56.65 17.11 46.36
4/30/2014 48.86 18.22 47.45
5/31/2014 50.95 20.74 50.91
6/30/2014 56.20 23.01 54.03
7/31/2014 44.47 21.52 51.90
8/31/2014 52.80 24.20 57.98
9/30/2014 44.59 20.18 55.76
10/31/2014 46.52 21.02 59.57
11/30/2014 51.57 23.05 63.86
12/31/2014 48.28 20.67 63.45
1/31/2015 47.79 18.79 58.54
2/28/2015 54.68 25.40 67.65
3/31/2015 50.50 23.46 65.00
4/30/2015 47.75 27.04 66.58
5/31/2015 55.22 26.87 68.72
6/30/2015 57.76 23.89 65.46
7/31/2015 60.72 24.96 68.92
8/31/2015 49.35 16.40 58.73
9/30/2015 46.68 12.18 54.81
10/31/2015 53.37 20.98 67.86
11/30/2015 67.16 19.98 68.36
12/31/2015 67.65 17.82 65.71
1/31/2016 48.78 10.71 57.48
2/29/2016 45.56 9.95 57.27
3/31/2016 59.93 18.10 67.94
4/30/2016 66.45 19.84 68.59
5/31/2016 73.47 20.00 71.62
6/30/2016 65.88 19.27 72.06
7/31/2016 80.62 24.41 78.41
8/31/2016 83.43 24.83 78.66
9/30/2016 88.79 25.59 78.69
10/31/2016 75.33 23.46 75.43
11/30/2016 79.46 24.40 81.93
12/31/2016 84.19 27.09 85.53
1/31/2017 91.09 30.56 89.04
2/28/2017 99.15 34.22 96.55
3/31/2017 117.79 35.87 96.78
4/30/2017 121.01 37.98 98.80
5/31/2017 131.00 41.03 101.60
6/30/2017 128.94 41.67 102.86
7/31/2017 139.02 45.63 107.03
8/31/2017 135.08 46.19 107.66
9/30/2017 144.44 49.01 111.95
10/31/2017 148.02 52.11 116.89
11/30/2017 177.10 55.05 123.54
12/31/2017 178.86 57.55 0.00

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 01/23/2018

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

(40.0% of assets as of 12/31/2017)


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 38.6% 52.2% -13.5%
United Kingdom 11.3% 5.9% 5.4%
Germany 8.8% 3.2% 5.6%
Japan 7.7% 7.9% -0.2%
Denmark 5.4% 0.6% 4.8%
France 4.8% 3.5% 1.3%
Italy 2.9% 0.8% 2.1%
Spain 2.5% 1.1% 1.4%
Belgium 1.5% 0.4% 1.2%
Norway 1.1% 0.2% 0.9%
Israel 1.0% 0.2% 0.8%
Sweden 1.0% 0.9% 0.1%
Canada 0.6% 3.2% -2.5%
Finland 0.6% 0.3% 0.2%
Portugal 0.5% 0.0% 0.4%
China 0.4% 3.5% -3.1%
New Zealand 0.4% 0.1% 0.4%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 40.3% 20.9% 19.4%
Americas 39.2% 55.3% -16.1%
Asia Pacific 8.1% 11.8% -3.7%
Middle East 1.0% 0.2% 0.8%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.4% 8.6% -8.2%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Health Care 29.2% 10.7% 18.5%
Information Technology 28.7% 18.1% 10.6%
Consumer Discretionary 15.5% 12.0% 3.5%
Industrials 12.3% 10.9% 1.4%
Consumer Staples 4.3% 8.7% -4.5%
Materials 3.8% 5.5% -1.7%
Financials 2.5% 18.7% -16.2%
Real Estate 0.8% 3.1% -2.2%
Telecommunication Services 0.5% 3.0% -2.6%
Broad Market -8.2% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 13.9% 4.9% 9.0%
Semiconductors & Semiconductor Equipment 9.9% 3.1% 6.8%
Software 7.5% 3.4% 4.2%
Biotechnology 6.7% 1.8% 4.9%
Electronic Equipment Instruments & Components 5.9% 1.1% 4.8%
Health Care Equipment & Supplies 4.4% 1.8% 2.6%
Machinery 3.5% 2.0% 1.5%
Internet & Direct Marketing Retail 3.5% 1.6% 1.8%
Chemicals 3.0% 2.8% 0.2%
Life Sciences Tools & Services 2.7% 0.5% 2.2%
Aerospace & Defense 2.6% 1.8% 0.8%
Textiles Apparel & Luxury Goods 2.5% 1.1% 1.5%
Household Durables 2.4% 0.7% 1.7%
Electrical Equipment 2.3% 0.8% 1.5%
Internet Software & Services 2.2% 4.0% -1.8%
Capital Markets 2.1% 2.7% -0.7%
Media 2.0% 2.2% -0.2%
Specialty Retail 2.0% 1.5% 0.5%
Commercial Services & Supplies 1.8% 0.4% 1.4%
Personal Products 1.8% 0.8% 0.9%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 89.3% 100.0% -10.7%
Net Cash and Equivalents 10.7% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 53.5% 12.1% 41.4%
Small 22.2% 0.1% 22.2%
Large 21.7% 87.9% -66.2%
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
117
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
12.27
8.66
Beta
1.10
1.04
Information Ratio
1.13
0.79
R-Squared
46.06
42.39
Sharpe Ratio
1.31
1.24
Standard Deviation
17.04
15.80
Upside Capture
157.26
134.04
Downside Capture
80.55
79.85
Sortino Ratio
0.68
0.63
Tracking Error
12.55
11.99
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)
$12.40 B
$129.00 B
Median Market Cap (weighted)
$7.10 B
$53.60 B
P/E Ratio (NTM)
37.16
16.53
P/E Ratio (LTM)
28.60
19.40
Price/Book
4.86
2.38
Return on Equity
12.09%
14.89%
EPS Growth Rate 3Y
12.08%
6.30%
EPS Growth Rate 5Y
5.09%
7.34%
Sales Growth Rate 3Y
8.29%
-
Sales Growth Rate 5Y
9.12%
-
Turnover Ratio
18.00%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
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. 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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