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OIGCX

International Growth Fund
  • A
  • 1

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Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
March 25, 1996
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L308
NAV
  • B
(as of 01/18/2019)
$35.02
Total Assets
(as of 12/31/2018)
$18.75 BN
Gross Expense Ratio
(as of 12/31/2018)
1.85%
Net Expense Ratio
(as of 12/31/2018)
1.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-20.15% -20.15% -0.91% -1.71% 6.97% 6.17%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-20.95% -20.95% -0.91% -1.71% 6.97% 6.17%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-20.15% -20.15% -0.91% -1.71% 6.97% 6.17%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-20.95% -20.95% -0.91% -1.71% 6.97% 6.17%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Gross Expense Ratio: 1.85% | Net Expense Ratio: 1.85%

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 International Growth Fund MSCI ACWI ex US
1997 22.02% -
1998 5.51% -
1999 59.26% -
2000 -10.27% -
2001 -23.98% -19.73%
2002 -27.29% -14.95%
2003 52.11% 40.83%
2004 15.57% 20.91%
2005 13.26% 16.62%
2006 28.61% 26.65%
2007 11.54% 16.65%
2008 -41.95% -45.53%
2009 36.74% 41.45%
2010 13.86% 11.15%
2011 -8.36% -13.71%
2012 20.69% 16.83%
2013 24.18% 15.29%
2014 -7.90% -3.87%
2015 2.41% -5.66%
2016 -3.05% 4.50%
2017 25.68% 27.19%
2018 -20.15% -14.20%

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 International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -9.18 -8.84 -8.76 -8.54
2/28/2009 -14.29 -17.35 -18.10 -17.50
3/31/2009 -8.13 -10.71 -11.92 -10.70
4/30/2009 1.39 1.46 -2.04 -0.16
5/31/2009 12.78 15.19 6.83 9.79
6/30/2009 11.74 13.92 6.35 9.17
7/31/2009 21.09 25.06 15.36 18.78
8/31/2009 26.21 29.69 20.12 23.03
9/30/2009 33.47 36.35 24.90 28.67
10/31/2009 30.68 34.66 22.68 26.68
11/30/2009 34.22 38.52 27.70 31.89
12/31/2009 36.74 41.45 29.99 34.63
1/31/2010 33.71 34.54 24.62 28.81
2/28/2010 31.97 34.54 26.37 30.45
3/31/2010 41.79 43.69 34.20 38.84
4/30/2010 39.81 42.42 34.22 39.07
5/31/2010 24.94 27.44 21.36 25.89
6/30/2010 25.52 25.80 17.20 22.01
7/31/2010 35.81 37.16 26.70 31.94
8/31/2010 30.69 33.39 21.97 27.33
9/30/2010 45.22 46.66 33.34 39.51
10/31/2010 49.40 51.66 38.32 44.55
11/30/2010 42.20 45.81 35.33 41.33
12/31/2010 55.68 57.22 45.28 51.68
1/31/2011 56.78 58.77 48.56 54.06
2/28/2011 60.62 62.95 53.76 58.55
3/31/2011 60.50 62.58 52.25 58.39
4/30/2011 71.78 70.52 58.71 64.87
5/31/2011 69.04 65.60 55.42 61.33
6/30/2011 66.43 63.20 52.96 58.79
7/31/2011 63.70 60.97 50.19 56.20
8/31/2011 54.34 47.18 39.61 44.79
9/30/2011 36.44 30.80 27.55 31.12
10/31/2011 49.75 44.58 40.74 45.17
11/30/2011 45.68 37.21 37.31 40.82
12/31/2011 42.66 35.67 37.23 40.54
1/31/2012 49.81 44.88 44.12 48.71
2/29/2012 59.63 53.02 51.16 56.19
3/31/2012 61.55 50.91 53.10 57.23
4/30/2012 60.39 48.53 51.36 55.43
5/31/2012 43.53 31.66 38.30 41.50
6/30/2012 50.27 39.43 45.34 48.48
7/31/2012 52.13 41.40 47.21 50.52
8/31/2012 57.31 44.36 50.94 53.79
9/30/2012 62.01 49.75 55.09 58.63
10/31/2012 63.93 50.33 54.04 57.58
11/30/2012 67.77 53.20 56.01 59.59
12/31/2012 72.17 58.51 58.95 63.21
1/31/2013 79.00 64.95 67.04 70.72
2/28/2013 79.82 63.21 67.32 70.70
3/31/2013 82.15 63.53 71.24 73.82
4/30/2013 86.41 69.54 76.63 78.78
5/31/2013 85.25 65.62 76.70 78.29
6/30/2013 81.98 58.44 72.35 73.08
7/31/2013 92.72 65.38 81.42 81.37
8/31/2013 90.09 63.10 77.56 77.59
9/30/2013 102.00 74.43 86.44 86.76
10/31/2013 106.43 80.83 93.73 94.27
11/30/2013 107.42 81.14 97.18 97.02
12/31/2013 113.80 82.74 101.35 100.42
1/31/2014 101.98 74.43 93.89 92.40
2/28/2014 116.38 83.20 103.60 101.70
3/31/2014 115.44 83.67 103.89 102.59
4/30/2014 116.85 86.09 105.98 104.52
5/31/2014 118.90 89.71 110.04 108.87
6/30/2014 117.84 92.90 113.79 112.81
7/31/2014 108.95 90.99 110.38 110.22
8/31/2014 110.47 92.04 115.02 114.87
9/30/2014 99.46 82.74 109.18 107.90
10/31/2014 97.83 80.93 110.53 109.36
11/30/2014 101.86 82.24 114.75 112.87
12/31/2014 96.90 75.67 111.29 108.76
1/31/2015 96.78 75.41 107.46 105.49
2/28/2015 108.63 84.79 119.62 116.94
3/31/2015 104.47 81.80 116.18 113.57
4/30/2015 113.03 90.99 121.25 119.77
5/31/2015 115.26 88.01 122.01 119.48
6/30/2015 109.34 82.76 116.85 114.32
7/31/2015 112.44 82.25 120.74 116.18
8/31/2015 96.84 68.32 106.13 101.36
9/30/2015 91.80 60.52 98.53 94.06
10/31/2015 104.76 72.47 114.26 109.29
11/30/2015 105.88 68.91 113.20 107.57
12/31/2015 101.64 65.73 109.45 103.82
1/31/2016 91.53 54.45 96.92 91.53
2/29/2016 90.42 52.69 95.45 90.21
3/31/2016 103.28 65.10 108.72 104.31
4/30/2016 104.16 69.45 112.02 107.32
5/31/2016 102.87 66.59 113.21 107.59
6/30/2016 95.70 64.04 110.82 106.33
7/31/2016 106.22 72.15 119.73 115.22
8/31/2016 105.46 73.24 119.91 115.94
9/30/2016 107.16 75.38 121.08 117.27
10/31/2016 97.64 72.85 116.80 113.58
11/30/2016 90.59 68.86 119.92 115.20
12/31/2016 95.49 73.18 125.18 119.85
1/31/2017 100.09 79.31 130.62 125.86
2/28/2017 102.33 82.17 137.01 132.20
3/31/2017 110.05 86.79 139.54 135.04
4/30/2017 119.30 90.79 143.08 138.70
5/31/2017 128.31 96.98 148.23 143.97
6/30/2017 125.19 97.59 149.18 145.08
7/31/2017 130.73 104.87 155.15 151.93
8/31/2017 132.20 105.94 155.50 152.90
9/30/2017 137.56 109.77 161.24 157.78
10/31/2017 142.27 113.71 166.18 163.14
11/30/2017 143.28 115.45 171.94 168.23
12/31/2017 145.69 120.26 175.62 172.56
1/31/2018 158.30 132.53 190.17 187.93
2/28/2018 147.34 121.57 178.15 175.84
3/31/2018 145.40 117.66 172.09 169.93
4/30/2018 145.04 121.14 175.22 172.51
5/31/2018 145.04 116.03 176.94 172.85
6/30/2018 137.33 111.97 176.81 171.38
7/31/2018 141.10 117.04 185.46 179.56
8/31/2018 136.97 112.50 188.99 181.76
9/30/2018 130.43 113.46 190.60 182.98
10/31/2018 107.81 96.10 169.26 161.78
11/30/2018 106.04 97.96 172.32 165.60
12/31/2018 96.18 88.99 151.61 146.89

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 01/18/2019

Date 2014 2015 2016 2017 2018
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

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

Portfolio

Top Issuers

(35.7% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 16.4% 7.5% 8.9%
Japan 12.1% 16.6% -4.5%
Germany 11.8% 6.0% 5.9%
Switzerland 11.1% 5.9% 5.2%
United Kingdom 9.9% 11.4% -1.5%
Netherlands 4.9% 2.3% 2.6%
Canada 4.4% 6.4% -2.0%
Spain 4.3% 2.1% 2.2%
India 3.9% 2.4% 1.5%
United States 3.8% 0.0% 3.8%
Denmark 3.5% 1.2% 2.3%
Australia 3.1% 4.7% -1.6%
Sweden 2.6% 1.8% 0.8%
China 2.4% 7.9% -5.5%
Finland 2.0% 0.7% 1.3%
Hong Kong 1.2% 2.6% -1.4%
Thailand 1.0% 0.6% 0.4%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 66.5% 42.2% 24.4%
Asia Pacific 16.4% 25.0% -8.6%
Americas 8.2% 6.5% 1.8%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 7.4% 19.1% -11.7%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 20.5% 8.0% 12.5%
Consumer Discretionary 20.0% 10.6% 9.4%
Industrials 17.7% 11.7% 6.0%
Health Care 13.9% 8.4% 5.5%
Consumer Staples 10.5% 9.9% 0.6%
Communication Services 6.7% 7.6% -0.9%
Financials 4.5% 22.2% -17.7%
Materials 3.8% 7.7% -3.8%
Energy 1.0% 7.3% -6.3%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Software 6.4% 1.0% 5.3%
Semiconductors & Semiconductor Equipment 6.2% 2.2% 4.0%
Machinery 5.5% 1.9% 3.6%
Textiles Apparel & Luxury Goods 4.9% 1.8% 3.1%
Health Care Equipment & Supplies 4.7% 0.9% 3.7%
Pharmaceuticals 4.2% 6.1% -1.9%
Automobiles 3.8% 2.8% 1.0%
Auto Components 3.5% 1.0% 2.6%
Hotels Restaurants & Leisure 3.4% 1.3% 2.1%
Biotechnology 3.2% 0.6% 2.6%
Food Products 3.2% 2.8% 0.4%
Electronic Equipment Instruments & Components 3.1% 1.5% 1.5%
Electrical Equipment 3.1% 1.0% 2.1%
Commercial Services & Supplies 3.0% 0.4% 2.6%
IT Services 2.9% 1.2% 1.7%
Trading Companies & Distributors 2.7% 1.0% 1.8%
Diversified Telecommunication Services 2.6% 2.1% 0.5%
Food & Staples Retailing 2.5% 1.8% 0.7%
Beverages 2.4% 1.9% 0.5%
Interactive Media & Services 2.4% 1.8% 0.6%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Net Cash and Equivalents 1.5% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 67.1% 87.1% -20.0%
Mid 30.2% 12.8% 17.4%
Small 1.3% 0.2% 1.1%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
364
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-5.07
-2.31
Beta
0.96
0.94
Information Ratio
-1.14
-0.49
R-Squared
84.75
84.40
Sharpe Ratio
-0.11
-0.13
Standard Deviation
11.98
12.24
Upside Capture
74.79
81.20
Downside Capture
105.43
95.68
Sortino Ratio
-0.14
-0.18
Win Ratio
42.00
47.00
Loss Ratio
58.00
53.00
Margin of Outperformance
0.87
1.00
Margin of Underperformance
-1.37
-1.25
Tracking Error
4.73
4.89
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$35.22 B
$56.02 B
Median Market Cap (weighted)
$19.24 B
$29.40 B
P/E Ratio (LTM)
18.87
13.53
P/E Ratio (NTM)
15.21
11.69
Price/Book
2.83
1.60
Debt to Capital Ratio
34.53
39.84
Turnover Ratio
22%
-
Active Share
90.25%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.0679
12-Month Distribution ($)
$0.0679
Distribution Sources
  • E
Net Income
95.80%
Net Profit from Sale
0.00%
Other Capital Sources
4.20%
Tools
Morningstar logo 95x28 trans
Documents

CHALLENGE PERCEPTIONS.

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CHALLENGE PERCEPTIONS.
Investors assume the middle class is shrinking. But Africa is a strong market for beverage producers and Asian consumers are helping luxury brands thrive.
THE REALITY
Investments that focus on rising mass affluence will benefit as half the world’s population becomes middle class by 2025.

Learn more about Challenge the Index

Bw 4398692723001 620x349
  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. 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 ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. 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.
  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. 6. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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.
  9. C. 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.
  10. D. "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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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