Spoof Access

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OCIMX

International Growth and Income Fund

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Special Notice

As of 9/14/18, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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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
68386X207
NAV
  • A
(as of 10/15/2018)
$9.61
Total Assets
(as of 09/30/2018)
$10.52 MM
Gross Expense Ratio
(as of 09/30/2018)
3.55%
Net Expense Ratio
(as of 09/30/2018)
2.00%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
as of 09/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
  • C
1 yr since inception
International Growth and Income Fund (NAV)
-0.87% -0.20% -8.70% -8.12% 3.44%
MSCI EAFE Index
0.87% 1.35% -1.43% 2.74% 12.27%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
  • C
1 yr since inception
International Growth and Income Fund (with sales charge)
-1.86% -1.19% -9.59% -9.01% 3.44%
MSCI EAFE Index
0.87% 1.35% -1.43% 2.74% 12.27%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
  • C
1 yr since inception
International Growth and Income Fund (NAV)
-0.87% -0.20% -8.70% -8.12% 3.44%
MSCI EAFE Index
0.87% 1.35% -1.43% 2.74% 12.27%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-09-30
  • C
1 yr since inception
International Growth and Income Fund (with sales charge)
-1.86% -1.19% -9.59% -9.01% 3.44%
MSCI EAFE Index
0.87% 1.35% -1.43% 2.74% 12.27%
Gross Expense Ratio: 3.55% | Net Expense Ratio: 2.00%

Year International Growth and Income Fund MSCI EAFE Index
2017 16.04% 25.03%

Date International Growth and Income Fund MSCI EAFE Index MSCI EAFE
10/2/2017 -0.09 -0.12 -0.12
10/3/2017 0.09 0.21 0.21
10/4/2017 0.00 0.18 0.18
10/5/2017 -0.44 0.00 0.00
10/6/2017 -0.44 -0.06 -0.06
10/9/2017 -0.17 0.14 0.14
10/10/2017 0.61 0.85 0.85
10/11/2017 1.31 0.97 0.97
10/12/2017 1.57 1.14 1.14
10/13/2017 1.92 1.57 1.57
10/16/2017 1.48 1.60 1.60
10/17/2017 0.96 1.17 1.17
10/18/2017 1.57 1.41 1.41
10/19/2017 0.70 1.67 1.67
10/20/2017 0.52 1.25 1.25
10/23/2017 0.09 1.20 1.20
10/24/2017 -0.17 1.11 1.11
10/25/2017 -0.61 0.92 0.92
10/26/2017 -1.22 0.98 0.98
10/27/2017 -1.40 0.91 0.91
10/30/2017 -0.87 1.38 1.38
10/31/2017 -0.70 1.52 1.52
11/1/2017 -1.05 1.87 1.87
11/2/2017 -1.75 2.10 2.10
11/3/2017 -1.92 1.83 1.83
11/6/2017 -1.57 1.75 1.75
11/7/2017 -2.36 1.81 1.81
11/8/2017 -2.44 2.06 2.06
11/9/2017 -2.88 1.58 1.58
11/10/2017 -3.14 1.43 1.43
11/13/2017 -3.93 0.74 0.74
11/14/2017 -3.84 0.71 0.71
11/15/2017 -4.28 0.17 0.17
11/16/2017 -3.23 0.79 0.79
11/17/2017 -3.40 0.82 0.82
11/20/2017 -3.49 0.93 0.93
11/21/2017 -3.14 1.34 1.34
11/22/2017 -2.53 1.82 1.82
11/24/2017 -1.92 2.72 2.72
11/27/2017 -2.62 2.36 2.36
11/28/2017 -2.09 2.30 2.30
11/29/2017 -1.83 2.41 2.41
11/30/2017 -1.22 2.58 2.58
12/1/2017 -1.48 1.75 1.75
12/4/2017 -1.31 2.11 2.11
12/5/2017 -1.31 1.89 1.89
12/6/2017 -1.83 1.27 1.27
12/7/2017 -1.31 1.46 1.46
12/8/2017 -0.87 1.84 1.84
12/11/2017 -1.22 2.34 2.34
12/12/2017 -1.31 2.40 2.40
12/13/2017 -1.09 2.59 2.59
12/14/2017 -1.62 2.42 2.42
12/15/2017 -1.97 1.99 1.99
12/18/2017 -0.92 3.51 3.51
12/19/2017 -0.92 3.07 3.07
12/20/2017 -0.74 3.05 3.05
12/21/2017 -0.57 3.31 3.31
12/22/2017 -0.39 3.26 3.26
12/26/2017 -0.30 3.36 3.36
12/27/2017 0.31 3.72 3.72
12/28/2017 0.49 3.85 3.85
12/29/2017 0.93 4.23 4.23
1/2/2018 1.72 4.45 4.45
1/3/2018 1.80 4.62 4.62
1/4/2018 2.07 6.18 6.18
1/5/2018 2.59 6.78 6.78
1/8/2018 1.80 6.68 6.68
1/9/2018 1.89 6.99 6.99
1/10/2018 1.54 7.35 7.35
1/11/2018 1.54 7.40 7.40
1/12/2018 2.68 8.06 8.06
1/16/2018 3.03 9.04 9.04
1/17/2018 3.12 8.98 8.98
1/18/2018 3.21 8.86 8.86
1/19/2018 3.47 9.41 9.41
1/22/2018 4.26 9.82 9.82
1/23/2018 4.53 10.62 10.62
1/24/2018 5.14 10.99 10.99
1/25/2018 4.88 11.16 11.16
1/26/2018 5.41 11.05 11.05
1/29/2018 4.53 10.37 10.37
1/30/2018 3.91 9.70 9.70
1/31/2018 4.09 9.46 9.46
2/1/2018 4.61 9.54 9.54
2/2/2018 2.51 7.99 7.99
2/5/2018 -0.30 6.15 6.15
2/6/2018 -0.30 2.76 2.76
2/7/2018 -0.13 3.86 3.86
2/8/2018 -1.45 2.85 2.85
2/9/2018 -1.53 1.31 1.31
2/12/2018 -0.57 2.27 2.27
2/13/2018 -0.57 2.44 2.44
2/14/2018 0.93 3.45 3.45
2/15/2018 1.36 4.77 4.77
2/16/2018 1.72 5.64 5.64
2/20/2018 0.93 5.13 5.13
2/21/2018 0.57 4.97 4.97
2/22/2018 0.75 4.79 4.79
2/23/2018 1.80 5.18 5.18
2/26/2018 1.72 5.76 5.76
2/27/2018 0.49 5.46 5.46
2/28/2018 -0.57 4.52 4.52
3/1/2018 -1.62 3.06 3.06
3/2/2018 -1.18 2.17 2.17
3/5/2018 -0.74 2.51 2.51
3/6/2018 -0.22 3.49 3.49
3/7/2018 0.22 3.37 3.37
3/8/2018 0.05 3.86 3.86
3/9/2018 0.66 4.08 4.08
3/12/2018 0.93 4.89 4.89
3/13/2018 -0.04 4.75 4.75
3/14/2018 -0.22 4.35 4.35
3/15/2018 -0.30 4.48 4.48
3/16/2018 -0.48 4.28 4.28
3/19/2018 -1.71 3.62 3.62
3/20/2018 -1.62 3.42 3.42
3/21/2018 -1.45 3.34 3.34
3/22/2018 -3.29 2.92 2.92
3/23/2018 -4.07 1.59 1.59
3/26/2018 -2.92 1.59 1.59
3/27/2018 -3.72 2.70 2.70
3/28/2018 -3.80 2.42 2.42
3/29/2018 -3.63 2.46 2.46
4/2/2018 -4.24 2.62 2.62
4/3/2018 -3.89 1.95 1.95
4/4/2018 -3.72 1.78 1.78
4/5/2018 -3.01 3.10 3.10
4/6/2018 -3.01 3.12 3.12
4/9/2018 -2.57 3.68 3.68
4/10/2018 -1.08 4.70 4.70
4/11/2018 -1.08 4.56 4.56
4/12/2018 -0.72 4.38 4.38
4/13/2018 -0.28 4.65 4.65
4/16/2018 -0.11 4.75 4.75
4/17/2018 0.42 5.12 5.12
4/18/2018 0.68 5.86 5.86
4/19/2018 0.42 5.85 5.85
4/20/2018 -0.20 5.17 5.17
4/23/2018 -0.64 4.88 4.88
4/24/2018 -1.16 5.05 5.05
4/25/2018 -1.60 4.21 4.21
4/26/2018 -1.16 4.55 4.55
4/27/2018 -0.72 4.91 4.91
4/30/2018 -1.34 4.98 4.98
5/1/2018 -1.60 4.26 4.26
5/2/2018 -2.13 4.44 4.44
5/3/2018 -1.87 4.18 4.18
5/4/2018 -1.96 4.43 4.43
5/7/2018 -1.87 4.79 4.79
5/8/2018 -1.78 4.63 4.63
5/9/2018 -1.69 4.91 4.91
5/10/2018 -1.43 5.24 5.24
5/11/2018 -1.25 6.10 6.10
5/14/2018 -0.90 6.48 6.48
5/15/2018 -2.13 5.58 5.58
5/16/2018 -1.87 5.23 5.23
5/17/2018 -2.04 5.71 5.71
5/18/2018 -2.57 5.60 5.60
5/21/2018 -1.87 5.70 5.70
5/22/2018 -1.87 6.00 6.00
5/23/2018 -2.57 4.73 4.73
5/24/2018 -3.19 4.42 4.42
5/25/2018 -3.54 3.99 3.99
5/29/2018 -5.48 2.35 2.35
5/30/2018 -4.24 2.38 2.38
5/31/2018 -4.68 2.62 2.62
6/1/2018 -3.72 2.94 2.94
6/4/2018 -2.92 3.86 3.86
6/5/2018 -2.92 3.40 3.40
6/6/2018 -2.48 4.12 4.12
6/7/2018 -2.84 4.47 4.47
6/8/2018 -3.01 3.93 3.93
6/11/2018 -2.75 4.61 4.61
6/12/2018 -2.92 4.40 4.40
6/13/2018 -3.01 4.41 4.41
6/14/2018 -3.45 4.21 4.21
6/15/2018 -4.07 3.42 3.42
6/18/2018 -4.42 2.59 2.59
6/19/2018 -5.74 1.47 1.47
6/20/2018 -5.65 1.94 1.94
6/21/2018 -6.18 1.58 1.58
6/22/2018 -5.44 2.43 2.43
6/25/2018 -6.69 1.04 1.04
6/26/2018 -7.04 0.98 0.98
6/27/2018 -7.85 0.90 0.90
6/28/2018 -8.20 0.34 0.34
6/29/2018 -7.31 1.36 1.36
7/2/2018 -8.29 -0.11 -0.11
7/3/2018 -8.02 0.73 0.73
7/5/2018 -7.67 1.15 1.15
7/6/2018 -7.13 1.94 1.94
7/9/2018 -6.33 2.69 2.69
7/10/2018 -5.97 2.70 2.70
7/11/2018 -7.49 1.52 1.52
7/12/2018 -6.51 1.76 1.76
7/13/2018 -6.06 2.10 2.10
7/16/2018 -6.24 2.08 2.08
7/17/2018 -6.06 2.10 2.10
7/18/2018 -5.71 2.36 2.36
7/19/2018 -6.33 2.01 2.01
7/20/2018 -5.88 2.75 2.75
7/23/2018 -6.42 2.52 2.52
7/24/2018 -5.44 3.37 3.37
7/25/2018 -4.99 3.15 3.15
7/26/2018 -5.71 3.65 3.65
7/27/2018 -5.26 4.13 4.13
7/30/2018 -4.99 4.13 4.13
7/31/2018 -5.08 3.86 3.86
8/1/2018 -5.62 3.54 3.54
8/2/2018 -5.97 2.35 2.35
8/3/2018 -5.88 2.62 2.62
8/6/2018 -6.33 2.27 2.27
8/7/2018 -6.24 3.13 3.13
8/8/2018 -6.06 3.11 3.11
8/9/2018 -6.42 3.01 3.01
8/10/2018 -7.40 1.12 1.12
8/13/2018 -7.85 0.23 0.23
8/14/2018 -8.38 0.38 0.38
8/15/2018 -9.10 -0.92 -0.92
8/16/2018 -8.38 -0.27 -0.27
8/17/2018 -7.94 0.01 0.01
8/20/2018 -7.67 0.55 0.55
8/21/2018 -7.13 1.04 1.04
8/22/2018 -6.86 1.61 1.61
8/23/2018 -7.22 1.06 1.06
8/24/2018 -6.69 1.57 1.57
8/27/2018 -5.53 2.57 2.57
8/28/2018 -5.35 2.89 2.89
8/29/2018 -5.08 2.99 2.99
8/30/2018 -5.88 2.59 2.59
8/31/2018 -6.69 1.85 1.85
9/4/2018 -7.67 0.62 0.62
9/5/2018 -8.11 -0.13 -0.13
9/6/2018 -8.47 -0.57 -0.57
9/7/2018 -9.10 -1.03 -1.03
9/10/2018 -8.83 -0.69 -0.69
9/11/2018 -9.18 -0.70 -0.70
9/12/2018 -8.65 -0.17 -0.17
9/13/2018 -8.20 0.25 0.25
9/14/2018 -8.02 0.73 0.73
9/17/2018 -7.85 0.96 0.96
9/18/2018 -7.31 1.48 1.48
9/19/2018 -7.13 2.05 2.05
9/20/2018 -6.24 2.97 2.97
9/21/2018 -6.34 3.65 3.65
9/24/2018 -6.70 3.36 3.36
9/25/2018 -6.34 3.78 3.78
9/26/2018 -6.25 3.91 3.91
9/27/2018 -6.61 3.38 3.38
9/28/2018 -7.42 2.74 2.74
Date Dividends
12/13/2017 0.0256
3/23/2018 0.0029
6/22/2018 0.1235
9/21/2018 0.0698

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

$ per share as of 10/15/2018

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

(49.8% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
United Kingdom 27.8% 17.4% 10.4%
France 10.3% 11.2% -0.9%
Germany 9.6% 9.4% 0.2%
Japan 9.3% 24.6% -15.2%
Netherlands 7.7% 3.3% 4.4%
Canada 5.7% - -
Australia 5.5% 6.8% -1.2%
Taiwan 4.2% - -
Finland 2.8% 1.1% 1.7%
Norway 2.6% 0.8% 1.8%
Denmark 2.6% 1.7% 1.0%
Hong Kong 2.1% 3.5% -1.4%
United States 2.1% - -
Austria 1.8% 0.2% 1.5%
China 1.6% - -
South Africa 1.5% - -
Spain 1.4% 3.0% -1.5%
Developed Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Europe 66.6% 63.1% 3.4%
Asia Pacific 16.9% 36.3% -19.4%
Americas 7.8% - -
Emerging Markets International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Asia Pacific 5.8% - -
Africa 1.5% - -
Equity Sector International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Consumer Discretionary 31.7% 11.0% 20.7%
Industrials 16.6% 14.5% 2.1%
Communication Services 11.4% 5.5% 5.9%
Consumer Staples 11.0% 11.2% -0.2%
Financials 10.3% 19.7% -9.3%
Materials 6.7% 8.1% -1.4%
Information Technology 6.5% 6.2% 0.4%
Health Care 4.3% 11.1% -6.8%
Industry International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Hotels Restaurants & Leisure 12.8% 1.5% 11.3%
Insurance 8.4% 5.4% 3.0%
Media 6.5% 1.0% 5.5%
Commercial Services & Supplies 6.2% 0.5% 5.7%
Auto Components 5.5% 1.2% 4.4%
Chemicals 5.2% 4.0% 1.3%
Diversified Telecommunication Services 4.9% 2.1% 2.8%
Food & Staples Retailing 4.7% 1.6% 3.1%
Food Products 4.7% 3.1% 1.6%
Automobiles 4.0% 3.4% 0.6%
Household Durables 3.9% 1.3% 2.6%
Air Freight & Logistics 3.2% 0.4% 2.8%
Communications Equipment 2.8% 0.4% 2.3%
Textiles Apparel & Luxury Goods 2.8% 2.2% 0.7%
Specialty Retail 2.7% 0.8% 1.9%
Pharmaceuticals 2.6% 7.6% -5.0%
Semiconductors & Semiconductor Equipment 2.3% 1.3% 1.0%
Trading Companies & Distributors 2.2% 1.4% 0.7%
Banks 1.9% 10.9% -9.0%
Electrical Equipment 1.8% 1.5% 0.3%
Asset Allocation International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Equity 98.6% 100.0% -1.4%
Market Cap International Growth and Income Fund MSCI EAFE Index Overweight / Underweight
Large 42.2% 87.0% -44.8%
Mid 41.5% 13.0% 28.5%
Small 14.9% - -
Analytics
(As of 09/30/2018)

Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.68%
Standardized Yield
4.89%
Unsubsidized Yield
3.53%
Portfolio Characteristics
Fund
Fund Index
Active Share
95.73%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/21/2018
Per Share ($)
$0.0698
12-Month Distribution ($)
$0.2217
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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.
  2. 2. The Board of Trustees has approved a plan to liquidate the Fund, to take place on or about November 16, 2018 (the “Liquidation Date”).  Any shares of the Fund outstanding on the Liquidation Date will be automatically redeemed.  Subject to certain exceptions, sales, exchanges and redemptions made after September 14, 2018 through the Liquidation Date will not be subject to any initial sales charges or contingent deferred sales charges. Shareholders should consult their tax advisors for information about the tax consequences of the liquidation.  In order to provide for an orderly liquidation and satisfy redemptions in anticipation\ of the Liquidation Date, the Fund may deviate from its investment objectives and strategies as the Liquidation date approaches. Existing shareholders can continue to purchase shares until November 9, 2018.  The Funds reserve the right, in their discretion, to modify the extent to which sales of shares are limited prior to the Funds’ liquidation.
  3. 3. 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.
  4. 4. The MSCI® EAFE Index is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI EAFE Index consists of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The index is unmanaged 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.
  5. 5. 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.
  6. 6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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