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OIGCX

International Growth Fund

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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
  • A
(as of 11/16/2018)
$34.93
Total Assets
(as of 10/31/2018)
$21.67 BN
Gross Expense Ratio
(as of 10/31/2018)
1.85%
Net Expense Ratio
(as of 10/31/2018)
1.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-6.21% -3.00% 6.31% 2.67% 6.36% 7.01%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-7.15% -3.97% 6.31% 2.67% 6.36% 7.01%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-15.42% -14.23% 0.49% 0.13% 7.66% 6.49%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-16.27% -15.09% 0.49% 0.13% 7.66% 6.49%
MSCI ACWI ex US
-10.97% -8.24% 4.37% 1.63% 6.92% -
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%

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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -5.67 -5.78 -6.47 -6.57
12/31/2008 0.64 -0.42 -3.47 -3.18
1/31/2009 -8.60 -9.22 -11.93 -11.45
2/28/2009 -13.75 -17.69 -20.94 -20.13
3/31/2009 -7.55 -11.08 -14.98 -13.55
4/30/2009 2.04 1.03 -5.44 -3.34
5/31/2009 13.50 14.71 3.12 6.29
6/30/2009 12.45 13.45 2.66 5.70
7/31/2009 21.87 24.54 11.35 15.00
8/31/2009 27.01 29.15 15.95 19.11
9/30/2009 34.32 35.78 20.57 24.58
10/31/2009 31.51 34.10 18.42 22.65
11/30/2009 35.08 37.95 23.26 27.70
12/31/2009 37.61 40.86 25.47 30.34
1/31/2010 34.57 33.98 20.29 24.71
2/28/2010 32.81 33.98 21.98 26.30
3/31/2010 42.70 43.09 29.54 34.42
4/30/2010 40.71 41.83 29.56 34.65
5/31/2010 25.74 26.90 17.15 21.88
6/30/2010 26.32 25.28 13.13 18.13
7/31/2010 36.67 36.59 22.30 27.74
8/31/2010 31.53 32.84 17.74 23.27
9/30/2010 46.15 46.05 28.71 35.07
10/31/2010 50.36 51.03 33.51 39.95
11/30/2010 43.11 45.20 30.63 36.83
12/31/2010 56.67 56.57 40.23 46.85
1/31/2011 57.78 58.11 43.40 49.16
2/28/2011 61.64 62.27 48.42 53.50
3/31/2011 61.53 61.90 46.96 53.35
4/30/2011 72.87 69.81 53.20 59.62
5/31/2011 70.12 64.91 50.03 56.19
6/30/2011 67.49 62.52 47.65 53.73
7/31/2011 64.74 60.30 44.97 51.23
8/31/2011 55.33 46.57 34.76 40.18
9/30/2011 37.32 30.26 23.12 26.95
10/31/2011 50.71 43.98 35.86 40.55
11/30/2011 46.61 36.63 32.54 36.34
12/31/2011 43.57 35.11 32.47 36.06
1/31/2012 50.77 44.27 39.11 43.98
2/29/2012 60.65 52.38 45.91 51.22
3/31/2012 62.58 50.28 47.78 52.22
4/30/2012 61.41 47.91 46.11 50.48
5/31/2012 44.45 31.12 33.49 36.99
6/30/2012 51.23 38.85 40.30 43.76
7/31/2012 53.11 40.81 42.10 45.73
8/31/2012 58.31 43.76 45.70 48.89
9/30/2012 63.05 49.13 49.70 53.58
10/31/2012 64.98 49.71 48.69 52.56
11/30/2012 68.84 52.56 50.60 54.51
12/31/2012 73.27 57.85 53.43 58.01
1/31/2013 80.14 64.26 61.24 65.29
2/28/2013 80.97 62.53 61.51 65.26
3/31/2013 83.32 62.85 65.29 68.29
4/30/2013 87.60 68.84 70.50 73.09
5/31/2013 86.43 64.93 70.56 72.62
6/30/2013 83.14 57.78 66.36 67.57
7/31/2013 93.95 64.69 75.12 75.60
8/31/2013 91.30 62.42 71.39 71.94
9/30/2013 103.29 73.70 79.96 80.82
10/31/2013 107.75 80.08 87.01 88.08
11/30/2013 108.75 80.39 90.33 90.75
12/31/2013 115.17 81.98 94.36 94.04
1/31/2014 103.27 73.71 87.16 86.28
2/28/2014 117.76 82.43 96.53 95.28
3/31/2014 116.82 82.90 96.81 96.14
4/30/2014 118.23 85.32 98.83 98.01
5/31/2014 120.29 88.92 102.74 102.22
6/30/2014 119.23 92.10 106.37 106.03
7/31/2014 110.28 90.19 103.08 103.53
8/31/2014 111.81 91.25 107.55 108.03
9/30/2014 100.74 81.98 101.92 101.28
10/31/2014 99.09 80.18 103.22 102.70
11/30/2014 103.15 81.48 107.30 106.09
12/31/2014 98.16 74.94 103.95 102.11
1/31/2015 98.04 74.68 100.26 98.95
2/28/2015 109.96 84.02 111.99 110.03
3/31/2015 105.77 81.05 108.67 106.77
4/30/2015 114.39 90.19 113.57 112.77
5/31/2015 116.63 87.22 114.30 112.50
6/30/2015 110.67 82.00 109.32 107.49
7/31/2015 113.80 81.49 113.08 109.30
8/31/2015 98.10 67.62 98.98 94.95
9/30/2015 93.02 59.85 91.64 87.89
10/31/2015 106.07 71.75 106.82 102.63
11/30/2015 107.19 68.20 105.79 100.96
12/31/2015 102.93 65.04 102.18 97.33
1/31/2016 92.76 53.81 90.08 85.43
2/29/2016 91.63 52.05 88.67 84.16
3/31/2016 104.58 64.41 101.47 97.80
4/30/2016 105.47 68.74 104.66 100.72
5/31/2016 104.17 65.89 105.81 100.98
6/30/2016 96.95 63.36 103.50 99.76
7/31/2016 107.54 71.43 112.10 108.37
8/31/2016 106.77 72.52 112.28 109.07
9/30/2016 108.48 74.65 113.40 110.35
10/31/2016 98.90 72.13 109.27 106.78
11/30/2016 91.81 68.15 112.28 108.35
12/31/2016 96.74 72.45 117.36 112.85
1/31/2017 101.37 78.56 122.61 118.67
2/28/2017 103.62 81.41 128.78 124.81
3/31/2017 111.39 86.01 131.22 127.56
4/30/2017 120.70 89.99 134.64 131.10
5/31/2017 129.77 96.16 139.61 136.21
6/30/2017 126.63 96.77 140.53 137.28
7/31/2017 132.20 104.02 146.29 143.91
8/31/2017 133.68 105.09 146.63 144.85
9/30/2017 139.08 108.89 152.17 149.58
10/31/2017 143.82 112.82 156.93 154.76
11/30/2017 144.83 114.55 162.50 159.69
12/31/2017 147.26 119.35 166.05 163.88
1/31/2018 159.95 131.56 180.10 178.77
2/28/2018 148.92 120.65 168.50 167.06
3/31/2018 146.96 116.75 162.64 161.34
4/30/2018 146.61 120.21 165.66 163.84
5/31/2018 146.61 115.13 167.33 164.17
6/30/2018 138.84 111.09 167.20 162.74
7/31/2018 142.64 116.13 175.54 170.66
8/31/2018 138.48 111.61 178.95 172.79
9/30/2018 131.90 112.57 180.51 173.97
10/31/2018 109.13 95.28 159.91 153.44

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 11/16/2018

Date 2013 2014 2015 2016 2017
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

(33.0% of assets as of 10/31/2018)


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 15.6% 7.6% 8.0%
Japan 11.5% 16.9% -5.4%
Switzerland 11.1% 6.0% 5.1%
Germany 10.4% 6.2% 4.1%
United Kingdom 9.0% 12.0% -3.1%
Netherlands 4.7% 2.3% 2.4%
Canada 4.1% 6.6% -2.6%
Spain 4.1% 2.1% 2.0%
Denmark 3.2% 1.1% 2.0%
India 3.2% 2.1% 1.1%
United States 3.2% 0.0% 3.2%
Australia 2.7% 4.7% -2.0%
China 2.3% 7.4% -5.1%
Sweden 2.3% 1.8% 0.5%
Finland 1.7% 0.7% 1.0%
Hong Kong 0.8% 2.4% -1.5%
Thailand 0.8% 0.6% 0.2%
South Africa 0.5% 1.5% -1.0%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 62.1% 43.4% 18.7%
Asia Pacific 15.0% 25.0% -10.0%
Americas 7.3% 6.7% 0.6%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.4% 17.9% -11.5%
Africa 0.5% 1.5% -1.0%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 18.8% 8.2% 10.6%
Consumer Discretionary 17.7% 10.3% 7.4%
Industrials 16.4% 11.8% 4.6%
Health Care 12.9% 8.6% 4.3%
Consumer Staples 9.9% 9.8% 0.1%
Communication Services 6.7% 7.2% -0.6%
Financials 4.1% 22.3% -18.2%
Materials 3.7% 7.8% -4.1%
Energy 1.1% 7.8% -6.7%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.0% 2.3% 3.7%
Software 5.7% 1.1% 4.6%
Machinery 5.1% 1.9% 3.2%
Health Care Equipment & Supplies 4.8% 1.1% 3.8%
Textiles Apparel & Luxury Goods 3.9% 1.7% 2.2%
Pharmaceuticals 3.4% 5.9% -2.5%
Automobiles 3.3% 2.8% 0.5%
Hotels Restaurants & Leisure 3.2% 1.2% 1.9%
Auto Components 3.1% 1.0% 2.1%
Electrical Equipment 2.9% 1.0% 1.9%
Biotechnology 2.9% 0.8% 2.1%
Electronic Equipment Instruments & Components 2.8% 1.6% 1.2%
Food Products 2.8% 2.7% 0.1%
Diversified Telecommunication Services 2.7% 2.0% 0.7%
IT Services 2.7% 1.2% 1.5%
Commercial Services & Supplies 2.7% 0.4% 2.3%
Food & Staples Retailing 2.5% 1.9% 0.6%
Trading Companies & Distributors 2.4% 1.0% 1.4%
Interactive Media & Services 2.3% 1.6% 0.7%
Beverages 2.2% 1.9% 0.3%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 91.2% 100.0% -8.8%
Net Cash and Equivalents 8.8% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 59.4% 85.6% -26.2%
Mid 29.5% 14.1% 15.4%
Small 1.2% 0.3% 0.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
358
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-3.50
-1.35
Beta
0.94
0.95
Information Ratio
-0.78
-0.30
R-Squared
82.42
83.62
Sharpe Ratio
0.02
0.02
Standard Deviation
11.70
12.12
Upside Capture
77.72
86.39
Downside Capture
98.93
95.06
Sortino Ratio
0.02
0.03
Win Ratio
44.00
50.00
Loss Ratio
56.00
50.00
Margin of Outperformance
0.98
1.02
Margin of Underperformance
-1.35
-1.26
Tracking Error
4.98
4.96
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$36.35 B
$57.02 B
Median Market Cap (weighted)
$20.81 B
$31.32 B
P/E Ratio (LTM)
20.50
14.47
P/E Ratio (NTM)
16.00
12.18
Price/Book
3.08
1.69
Debt to Capital Ratio
36.11
39.99
Turnover Ratio
22%
-
Active Share
90.33%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.0927
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. 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 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.
  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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