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OIMAX

International Growth and Income Fund

Overview

The Strategy typically invests in foreign stocks with the potential for capital appreciation and current income.

Inception Date
October 28, 2016
Investment Style
International Growth & Income
Fund Index
MSCI EAFE Index
CUSIP
68386X108
NAV
  • A
(as of 12/15/2017)
$11.16
Total Assets
(as of 11/30/2017)
$11.30 MM
Gross Expense Ratio
(as of 11/30/2017)
2.22%
Net Expense Ratio
(as of 11/30/2017)
1.25%
Performance
Average Annual Total Returns
Cumulative Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
1 mo 3 mo ytd as of 2017-09-30
  • C
International Growth and Income Fund (NAV)
2.42% 1.88% 15.90%
MSCI EAFE Index
2.49% 5.40% 19.96%
Cumulative
1 mo 3 mo ytd as of 2017-09-30
  • C
International Growth and Income Fund (with sales charge)
-3.47% -3.98% 9.24%
MSCI EAFE Index
2.49% 5.40% 19.96%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr since inception
International Growth and Income Fund (NAV)
-0.53% 1.17% 14.49% 18.77% 14.10%
MSCI EAFE Index
1.05% 5.14% 23.06% 27.27% 22.48%
Cumulative
Annualized
1 mo 3 mo ytd as of 2017-11-30
  • C
1 yr since inception
International Growth and Income Fund (with sales charge)
-6.25% -4.65% 7.90% 11.94% 8.06%
MSCI EAFE Index
1.05% 5.14% 23.06% 27.27% 22.48%
Gross Expense Ratio: 2.22% | Net Expense Ratio: 1.25%

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.


Year International Growth and Income Fund MSCI EAFE Index

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.


Date International Growth and Income Fund MSCI EAFE Index
11/30/2016 0.00 0.00
12/1/2016 -0.21 0.09
12/2/2016 -0.21 0.06
12/5/2016 0.62 0.47
12/6/2016 1.03 1.45
12/7/2016 2.47 2.65
12/8/2016 2.47 2.81
12/9/2016 3.29 2.98
12/12/2016 3.09 3.21
12/13/2016 3.91 4.24
12/14/2016 3.12 4.08
12/15/2016 2.91 2.15
12/16/2016 3.12 2.41
12/19/2016 3.02 2.77
12/20/2016 2.81 2.54
12/21/2016 2.81 2.76
12/22/2016 2.81 2.78
12/23/2016 3.12 2.79
12/27/2016 3.12 2.65
12/28/2016 2.50 2.51
12/29/2016 3.43 2.88
12/30/2016 3.74 3.42
1/3/2017 3.74 2.99
1/4/2017 4.87 4.33
1/5/2017 6.11 5.74
1/6/2017 5.39 5.26
1/9/2017 4.98 4.93
1/10/2017 5.08 5.31
1/11/2017 5.18 4.60
1/12/2017 4.98 5.77
1/13/2017 5.39 6.12
1/17/2017 5.91 5.77
1/18/2017 5.29 5.94
1/19/2017 5.08 5.17
1/20/2017 5.29 5.62
1/23/2017 5.80 5.87
1/24/2017 5.80 5.98
1/25/2017 6.83 6.98
1/26/2017 6.21 6.85
1/27/2017 6.32 6.99
1/30/2017 5.29 6.30
1/31/2017 5.70 6.42
2/1/2017 6.21 6.56
2/2/2017 5.91 6.69
2/3/2017 6.42 7.02
2/6/2017 5.60 6.33
2/7/2017 5.80 6.14
2/8/2017 6.42 6.77
2/9/2017 6.63 6.57
2/10/2017 6.63 7.00
2/13/2017 7.14 7.48
2/14/2017 7.14 6.80
2/15/2017 7.35 7.48
2/16/2017 7.66 8.19
2/17/2017 7.25 7.92
2/21/2017 7.86 7.87
2/22/2017 7.97 8.11
2/23/2017 8.59 8.60
2/24/2017 7.76 7.77
2/27/2017 7.66 7.72
2/28/2017 7.66 7.94
3/1/2017 8.38 8.38
3/2/2017 8.07 8.33
3/3/2017 8.17 8.26
3/6/2017 7.86 8.27
3/7/2017 7.55 7.98
3/8/2017 7.14 7.59
3/9/2017 7.45 7.72
3/10/2017 8.48 8.71
3/13/2017 9.10 9.23
3/14/2017 8.38 8.79
3/15/2017 9.72 9.01
3/16/2017 10.44 10.81
3/17/2017 10.85 10.96
3/20/2017 10.85 10.98
3/21/2017 10.75 11.06
3/22/2017 10.55 10.10
3/23/2017 11.37 10.62
3/24/2017 11.36 10.91
3/27/2017 11.87 10.93
3/28/2017 11.87 11.81
3/29/2017 11.56 11.40
3/30/2017 11.56 11.45
3/31/2017 11.87 10.91
4/3/2017 11.36 10.49
4/4/2017 10.94 10.52
4/5/2017 10.74 10.47
4/6/2017 10.84 10.19
4/7/2017 10.74 10.18
4/10/2017 10.94 10.23
4/11/2017 11.36 10.65
4/12/2017 11.97 10.55
4/13/2017 11.67 10.22
4/17/2017 12.39 10.70
4/18/2017 12.49 9.91
4/19/2017 12.39 9.94
4/20/2017 13.11 10.50
4/21/2017 12.80 10.33
4/24/2017 15.49 13.14
4/25/2017 15.90 13.80
4/26/2017 15.90 13.99
4/27/2017 16.42 13.85
4/28/2017 16.62 13.73
5/1/2017 16.62 14.05
5/2/2017 17.86 14.58
5/3/2017 17.04 14.44
5/4/2017 18.17 15.06
5/5/2017 19.00 15.81
5/8/2017 18.38 15.99
5/9/2017 17.97 15.62
5/10/2017 18.28 15.76
5/11/2017 17.14 15.57
5/12/2017 17.45 16.18
5/15/2017 18.07 16.65
5/16/2017 19.00 17.65
5/17/2017 17.97 17.33
5/18/2017 17.35 16.45
5/19/2017 19.10 17.33
5/22/2017 19.62 18.03
5/23/2017 19.41 17.98
5/24/2017 19.93 17.69
5/25/2017 19.93 18.00
5/26/2017 19.41 17.57
5/30/2017 19.41 17.47
5/31/2017 19.31 17.91
6/1/2017 20.34 18.24
6/2/2017 21.07 19.60
6/5/2017 20.45 19.30
6/6/2017 19.41 18.87
6/7/2017 19.93 18.84
6/8/2017 19.62 18.29
6/9/2017 18.48 18.20
6/12/2017 17.97 17.79
6/13/2017 19.00 18.38
6/14/2017 19.31 19.02
6/15/2017 17.55 17.23
6/16/2017 18.69 18.22
6/19/2017 18.69 18.78
6/20/2017 17.24 17.91
6/21/2017 17.45 17.59
6/22/2017 17.45 17.81
6/23/2017 17.81 18.01
6/26/2017 18.02 18.34
6/27/2017 17.81 18.25
6/28/2017 18.85 18.80
6/29/2017 17.81 18.48
6/30/2017 18.02 17.70
7/3/2017 17.39 17.98
7/5/2017 17.50 17.74
7/6/2017 17.39 17.68
7/7/2017 17.29 17.15
7/10/2017 17.18 17.54
7/11/2017 17.18 17.41
7/12/2017 17.70 18.82
7/13/2017 18.54 19.07
7/14/2017 19.27 19.94
7/17/2017 19.27 20.03
7/18/2017 19.69 20.08
7/19/2017 20.00 20.40
7/20/2017 20.63 21.13
7/21/2017 20.21 20.50
7/24/2017 19.58 20.02
7/25/2017 19.37 20.38
7/26/2017 20.42 20.61
7/27/2017 20.52 21.07
7/28/2017 20.83 20.77
7/31/2017 20.83 21.10
8/1/2017 21.15 22.12
8/2/2017 21.36 22.09
8/3/2017 20.42 22.30
8/4/2017 20.00 21.83
8/7/2017 19.79 22.21
8/8/2017 19.16 21.86
8/9/2017 18.43 21.22
8/10/2017 16.97 20.68
8/11/2017 17.08 20.02
8/14/2017 17.60 20.51
8/15/2017 17.18 20.16
8/16/2017 18.02 20.66
8/17/2017 16.97 20.70
8/18/2017 16.76 20.10
8/21/2017 17.08 20.18
8/22/2017 17.29 20.37
8/23/2017 16.97 20.44
8/24/2017 16.76 20.32
8/25/2017 17.29 20.84
8/28/2017 17.39 21.04
8/29/2017 16.24 20.71
8/30/2017 16.35 20.29
8/31/2017 17.39 21.05
9/1/2017 17.60 21.53
9/5/2017 17.08 21.21
9/6/2017 17.50 21.31
9/7/2017 18.75 22.24
9/8/2017 18.54 22.54
9/11/2017 19.06 23.29
9/12/2017 19.79 23.59
9/13/2017 18.96 23.28
9/14/2017 19.48 22.90
9/15/2017 20.10 23.23
9/18/2017 19.90 23.38
9/19/2017 20.42 24.12
9/20/2017 20.31 24.33
9/21/2017 20.31 23.57
9/22/2017 20.55 24.09
9/25/2017 20.24 23.64
9/26/2017 19.50 22.75
9/27/2017 19.19 22.78
9/28/2017 19.61 23.41
9/29/2017 20.24 24.06
10/2/2017 20.13 23.91
10/3/2017 20.34 24.32
10/4/2017 20.24 24.28
10/5/2017 19.71 24.07
10/6/2017 19.71 23.99
10/9/2017 20.03 24.24
10/10/2017 20.97 25.11
10/11/2017 21.81 25.26
10/12/2017 22.12 25.48
10/13/2017 22.54 26.01
10/16/2017 22.02 26.05
10/17/2017 21.39 25.51
10/18/2017 22.12 25.81
10/19/2017 21.08 26.13
10/20/2017 20.87 25.62
10/23/2017 20.34 25.55
10/24/2017 20.03 25.43
10/25/2017 19.50 25.21
10/26/2017 18.77 25.27
10/27/2017 18.56 25.19
10/30/2017 19.19 25.77
10/31/2017 19.40 25.95
11/1/2017 18.98 26.38
11/2/2017 18.14 26.67
11/3/2017 17.93 26.34
11/6/2017 18.35 26.24
11/7/2017 17.40 26.30
11/8/2017 17.30 26.62
11/9/2017 16.77 26.02
11/10/2017 16.46 25.83
11/13/2017 15.51 24.98
11/14/2017 15.62 24.95
11/15/2017 15.09 24.27
11/16/2017 16.35 25.05
11/17/2017 16.14 25.08
11/20/2017 16.04 25.21
11/21/2017 16.46 25.72
11/22/2017 17.19 26.32
11/24/2017 17.93 27.43
11/27/2017 17.09 26.99
11/28/2017 17.72 26.92
11/29/2017 18.03 27.06
11/30/2017 18.77 27.27
Date Dividends
3/24/2017 0.0185
6/23/2017 0.1147
9/22/2017 0.0628
12/13/2017 0.0481

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

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.

$ per share as of 12/17/2017

Date 2013 2014 2015 2016 2017
Short Term 0.0264
Long Term
Total Amount of Distribution 0.0264
Record Date 12/12/17
Ex Div Date 12/13/17
Pay Date 12/13/17

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

Portfolio

Top Issuers

(42.2% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
United Kingdom 32.2% 17.6% 14.6%
Japan 9.6% 24.3% -14.7%
Germany 9.4% 9.8% -0.4%
Canada 7.7% - -
France 7.3% 10.7% -3.4%
Netherlands 6.3% 3.6% 2.7%
Australia 5.2% 6.6% -1.4%
Spain 3.5% 3.3% 0.1%
Taiwan 3.3% - -
Finland 1.9% 1.0% 0.9%
Hong Kong 1.7% 3.5% -1.8%
United States 1.6% - -
Denmark 1.6% 1.8% -0.3%
Austria 1.5% 0.3% 1.2%
South Africa 1.5% - -
Norway 1.4% 0.7% 0.8%
Developed Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Europe 65.1% 63.7% 1.4%
Asia Pacific 16.5% 35.9% -19.4%
Americas 9.3% - -
Emerging Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Asia Pacific 3.3% - -
Africa 1.5% - -
Equity Sector International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Consumer Discretionary 35.0% 12.2% 22.7%
Consumer Staples 14.2% 11.3% 3.0%
Industrials 13.8% 14.5% -0.7%
Financials 10.1% 21.2% -11.1%
Information Technology 7.7% 6.5% 1.2%
Telecommunication Services 6.3% 4.1% 2.2%
Materials 5.4% 8.0% -2.5%
Utilities 1.5% 3.3% -1.8%
Health Care 1.5% 10.2% -8.6%
Industry International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Hotels Restaurants & Leisure 10.6% 1.4% 9.2%
Insurance 8.2% 5.5% 2.7%
Commercial Services & Supplies 7.5% 0.5% 7.0%
Auto Components 6.7% 1.4% 5.3%
Diversified Telecommunication Services 6.3% 2.4% 3.9%
Food & Staples Retailing 6.2% 1.5% 4.8%
Media 5.9% 1.1% 4.8%
Tobacco 4.9% 1.6% 3.3%
Chemicals 3.9% 4.0% -0.1%
Software 3.7% 1.6% 2.1%
Air Freight & Logistics 3.2% 0.4% 2.7%
Automobiles 3.2% 3.7% -0.5%
Household Durables 3.2% 1.3% 2.0%
Specialty Retail 3.2% 0.9% 2.4%
Food Products 3.1% 3.1% 0.0%
Textiles Apparel & Luxury Goods 2.2% 1.9% 0.3%
Semiconductors & Semiconductor Equipment 2.1% 1.4% 0.7%
Communications Equipment 1.9% 0.3% 1.5%
Banks 1.9% 12.3% -10.3%
Trading Companies & Distributors 1.7% 1.4% 0.3%
Asset Allocation International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Equity 95.6% 100.0% -4.4%
Market Cap International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Mid 46.4% 6.5% 39.9%
Large 42.3% 93.5% -51.2%
Small 6.9% 0.0% 6.8%
Analytics
(As of 11/30/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/13/2017
Per Share ($)
$0.0481
12-Month Distribution ($)
$0.2194
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$23.78 B
$59.42 B
Median Market Cap (weighted)
$6.83 B
$38.76 B
P/E Ratio (LTM)
16.13
17.88
P/E Ratio (NTM)
12.80
15.06
Price/Book
2.30
1.70
Return on Equity
14.52%
11.93%
EPS Growth Rate 3Y
12.37%
3.75%
EPS Growth Rate 5Y
14.33%
5.24%
Sales Growth Rate 3Y
5.93%
1.45%
Sales Growth Rate 5Y
4.41%
1.63%
Debt to Capital Ratio
40.73
42.86
Turnover Ratio
4.00%
-
Yields
Dividend Yield (with sales charge)
2.06%
Dividend Yield (w/o sales charge)
2.19%
Standardized Yield
2.69%
Distribution Sources
  • D
Net Income
41.00%
Net Profit from Sale
0.00%
Other Capital Sources
59.00%
Documents
  1. 1. This is a new fund with a limited operating history and an inception date of 10/28/16.
  2. 2. Special Risks: There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. 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. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. Access index definitions.
  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.
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