Spoof Access

×
OIGNX

International Growth Fund
  • A
  • 1

x
Overview

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

Inception Date
March 1, 2001
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L506
NAV
  • B
(as of 03/19/2019)
$38.79
Total Assets
(as of 02/28/2019)
$19.28 BN
Gross Expense Ratio
(as of 02/28/2019)
1.36%
Net Expense Ratio
(as of 02/28/2019)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • H
as of 12/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
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)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
10.20% -12.23% 4.82% 0.47% 10.23% 4.67%
MSCI ACWI ex US
9.66% -6.46% 10.72% 2.50% 9.63% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
10.20% -12.23% 4.82% 0.47% 10.23% 4.67%
MSCI ACWI ex US
9.66% -6.46% 10.72% 2.50% 9.63% -
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year International Growth Fund MSCI ACWI ex US
2002 -26.86% -14.95%
2003 52.72% 40.83%
2004 16.17% 20.91%
2005 13.82% 16.62%
2006 29.10% 26.65%
2007 12.02% 16.65%
2008 -41.69% -45.53%
2009 37.43% 41.45%
2010 14.44% 11.15%
2011 -7.96% -13.71%
2012 21.29% 16.83%
2013 24.79% 15.29%
2014 -7.47% -3.87%
2015 2.93% -5.66%
2016 -2.53% 4.50%
2017 26.26% 27.19%
2018 -19.75% -14.20%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a 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
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 7.27 8.03 7.54 8.24
4/30/2009 18.43 22.75 19.60 21.01
5/31/2009 31.86 39.37 30.44 33.07
6/30/2009 30.76 37.83 29.85 32.33
7/31/2009 41.73 51.31 40.85 43.97
8/31/2009 47.76 56.91 46.66 49.12
9/30/2009 56.39 64.97 52.51 55.96
10/31/2009 53.28 62.92 49.79 53.56
11/30/2009 57.50 67.59 55.92 59.87
12/31/2009 60.57 71.13 58.72 63.18
1/31/2010 57.11 62.77 52.16 56.13
2/28/2010 55.09 62.77 54.30 58.12
3/31/2010 66.78 73.84 63.86 68.29
4/30/2010 64.56 72.31 63.88 68.57
5/31/2010 47.19 54.18 48.18 52.59
6/30/2010 47.91 52.20 43.10 47.89
7/31/2010 60.12 65.94 54.70 59.92
8/31/2010 54.24 61.39 48.93 54.33
9/30/2010 71.48 77.44 62.81 69.10
10/31/2010 76.57 83.48 68.88 75.21
11/30/2010 68.15 76.40 65.24 71.31
12/31/2010 84.17 90.22 77.39 83.85
1/31/2011 85.55 92.09 81.39 86.74
2/28/2011 90.27 97.15 87.74 92.18
3/31/2011 90.21 96.70 85.89 91.99
4/30/2011 103.73 106.31 93.79 99.84
5/31/2011 100.58 100.36 89.77 95.55
6/30/2011 97.56 97.45 86.77 92.46
7/31/2011 94.47 94.75 83.38 89.33
8/31/2011 83.45 78.06 70.46 75.50
9/30/2011 62.25 58.25 55.74 58.93
10/31/2011 78.19 74.93 71.85 75.96
11/30/2011 73.47 66.00 67.65 70.69
12/31/2011 69.97 64.14 67.56 70.35
1/31/2012 78.63 75.28 75.97 80.25
2/29/2012 90.47 85.13 84.56 89.32
3/31/2012 92.86 82.58 86.93 90.58
4/30/2012 91.53 79.70 84.81 88.40
5/31/2012 71.49 59.30 68.86 71.51
6/30/2012 79.69 68.69 77.46 79.98
7/31/2012 82.07 71.07 79.74 82.44
8/31/2012 88.36 74.65 84.30 86.41
9/30/2012 94.11 81.18 89.36 92.28
10/31/2012 96.56 81.88 88.08 91.00
11/30/2012 101.32 85.35 90.49 93.44
12/31/2012 106.71 91.77 94.08 97.82
1/31/2013 115.01 99.57 103.96 106.94
2/28/2013 116.08 97.45 104.30 106.90
3/31/2013 119.02 97.85 109.08 110.69
4/30/2013 124.31 105.12 115.67 116.71
5/31/2013 123.04 100.38 115.75 116.11
6/30/2013 119.22 91.69 110.43 109.79
7/31/2013 132.34 100.08 121.51 119.84
8/31/2013 129.26 97.32 116.80 115.26
9/30/2013 143.86 111.03 127.64 126.38
10/31/2013 149.35 118.78 136.55 135.47
11/30/2013 150.68 119.15 140.75 138.81
12/31/2013 158.61 121.09 145.85 142.93
1/31/2014 144.38 111.04 136.74 133.21
2/28/2014 161.98 121.64 148.59 144.48
3/31/2014 161.04 122.21 148.95 145.57
4/30/2014 162.86 125.14 151.50 147.90
5/31/2014 165.49 129.52 156.45 153.18
6/30/2014 164.41 133.38 161.04 157.94
7/31/2014 153.76 131.07 156.87 154.81
8/31/2014 155.85 132.35 162.53 160.44
9/30/2014 142.56 121.09 155.41 152.00
10/31/2014 140.74 118.90 157.06 153.77
11/30/2014 145.80 120.49 162.21 158.02
12/31/2014 139.93 112.54 157.99 153.04
1/31/2015 139.93 112.22 153.31 149.08
2/28/2015 154.56 123.57 168.15 162.95
3/31/2015 149.59 119.96 163.95 158.87
4/30/2015 160.20 131.07 170.14 166.39
5/31/2015 163.06 127.46 171.08 166.04
6/30/2015 156.05 121.11 164.77 159.77
7/31/2015 159.93 120.50 169.52 162.03
8/31/2015 141.02 103.65 151.69 144.07
9/30/2015 135.04 94.20 142.41 135.23
10/31/2015 151.09 108.66 161.61 153.69
11/30/2015 152.58 104.35 160.31 151.59
12/31/2015 147.52 100.50 155.74 147.06
1/31/2016 135.31 86.87 140.44 132.16
2/29/2016 134.07 84.73 138.65 130.56
3/31/2016 149.99 99.75 154.84 147.64
4/30/2016 151.22 105.01 158.88 151.30
5/31/2016 149.78 101.55 160.33 151.62
6/30/2016 141.14 98.46 157.41 150.09
7/31/2016 154.31 108.28 168.29 160.87
8/31/2016 153.42 109.59 168.51 161.75
9/30/2016 155.68 112.18 169.94 163.35
10/31/2016 144.16 109.13 164.71 158.88
11/30/2016 135.58 104.29 168.52 160.85
12/31/2016 141.83 109.52 174.94 166.48
1/31/2017 147.66 116.94 181.58 173.77
2/28/2017 150.50 120.40 189.39 181.45
3/31/2017 160.34 125.99 192.48 184.89
4/30/2017 171.92 130.82 196.81 189.33
5/31/2017 183.21 138.31 203.08 195.72
6/30/2017 179.54 139.05 204.25 197.07
7/31/2017 186.68 147.86 211.53 205.37
8/31/2017 188.62 149.16 211.97 206.54
9/30/2017 195.48 153.79 218.97 212.46
10/31/2017 201.58 158.56 225.00 218.95
11/30/2017 202.97 160.66 232.04 225.12
12/31/2017 206.17 166.49 236.53 230.37
1/31/2018 222.07 181.33 254.30 249.00
2/28/2018 208.54 168.07 239.62 234.35
3/31/2018 206.38 163.34 232.22 227.19
4/30/2018 206.10 167.54 236.04 230.31
5/31/2018 206.31 161.36 238.15 230.73
6/30/2018 196.82 156.45 237.98 228.94
7/31/2018 201.78 162.59 248.54 238.86
8/31/2018 196.76 157.09 252.85 241.52
9/30/2018 188.81 158.26 254.82 243.00
10/31/2018 160.57 137.25 228.76 217.30
11/30/2018 158.55 139.50 232.50 221.94
12/31/2018 146.32 128.66 207.22 199.26
1/31/2019 163.65 145.94 231.12 222.89
2/28/2019 171.54 150.74 241.08 231.53

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 03/18/2019

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

(36.4% of assets as of 02/28/2019)


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 17.6% 7.5% 10.0%
Japan 11.6% 16.2% -4.6%
Germany 11.0% 5.9% 5.1%
Switzerland 10.5% 6.0% 4.5%
United Kingdom 10.0% 11.4% -1.4%
Netherlands 5.2% 2.4% 2.9%
Canada 4.9% 6.8% -1.9%
United States 4.4% 0.0% 4.4%
Spain 4.3% 2.1% 2.2%
India 3.2% 2.2% 1.0%
Australia 3.2% 4.7% -1.5%
Sweden 2.9% 1.8% 1.1%
Denmark 2.8% 1.2% 1.6%
China 2.2% 8.3% -6.1%
Finland 2.0% 0.7% 1.3%
Hong Kong 1.4% 2.7% -1.4%
Thailand 1.1% 0.6% 0.5%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 66.2% 42.3% 24.0%
Asia Pacific 16.2% 24.7% -8.5%
Americas 9.3% 6.9% 2.5%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.5% 19.0% -12.5%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 22.0% 8.2% 13.7%
Consumer Discretionary 19.8% 10.8% 9.0%
Industrials 18.8% 11.7% 7.1%
Health Care 12.4% 8.3% 4.1%
Consumer Staples 10.7% 9.6% 1.1%
Communication Services 4.9% 7.4% -2.5%
Financials 4.7% 22.2% -17.5%
Materials 4.0% 7.7% -3.7%
Energy 1.0% 7.4% -6.4%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Software 6.7% 1.1% 5.6%
Semiconductors & Semiconductor Equipment 6.5% 2.3% 4.2%
Machinery 5.9% 1.9% 4.1%
Textiles Apparel & Luxury Goods 5.0% 1.8% 3.1%
Pharmaceuticals 4.3% 6.0% -1.7%
Auto Components 3.9% 1.0% 3.0%
Food Products 3.6% 2.7% 0.8%
Hotels Restaurants & Leisure 3.4% 1.3% 2.1%
Electronic Equipment Instruments & Components 3.4% 1.6% 1.8%
Commercial Services & Supplies 3.3% 0.4% 2.8%
IT Services 3.3% 1.1% 2.2%
Health Care Equipment & Supplies 3.1% 1.0% 2.1%
Biotechnology 3.1% 0.6% 2.5%
Electrical Equipment 3.1% 1.0% 2.1%
Automobiles 2.9% 2.7% 0.1%
Food & Staples Retailing 2.8% 1.7% 1.0%
Insurance 2.7% 5.4% -2.7%
Trading Companies & Distributors 2.7% 0.9% 1.7%
Beverages 2.4% 1.9% 0.5%
Chemicals 2.1% 3.1% -1.0%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 98.2% 100.0% -1.8%
Net Cash and Equivalents 1.8% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 68.0% 87.8% -19.8%
Mid 29.1% 12.1% 17.0%
Small 1.1% 0.1% 1.0%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
366
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-5.45
-1.81
Beta
1.01
0.92
Information Ratio
-1.29
-0.42
R-Squared
86.30
84.71
Sharpe Ratio
0.34
0.04
Standard Deviation
12.35
12.05
Upside Capture
80.73
82.00
Downside Capture
112.75
92.69
Sortino Ratio
0.50
0.05
Win Ratio
39.00
47.00
Loss Ratio
61.00
53.00
Margin of Outperformance
0.88
1.01
Margin of Underperformance
-1.30
-1.20
Tracking Error
4.59
4.80
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$41.00 B
$62.83 B
Median Market Cap (weighted)
$22.76 B
$32.80 B
P/E Ratio (LTM)
20.60
14.84
P/E Ratio (NTM)
16.88
12.96
Price/Book
3.11
1.75
Debt to Capital Ratio
34.38
39.95
Turnover Ratio
18%
-
Active Share
89.98%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.2861
12-Month Distribution ($)
$0.2861
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.

Expand
Close
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. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. 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>
  9. 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.
  10. 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, 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  15. H. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )