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OIGIX

International Growth Fund

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Overview

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

Inception Date
March 29, 2012
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L605
NAV
  • A
(as of 12/07/2018)
$35.78
Total Assets
(as of 10/31/2018)
$21.67 BN
Gross Expense Ratio
(as of 11/30/2018)
0.69%
Net Expense Ratio
(as of 11/30/2018)
0.69%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • B
as of 09/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
-2.62% -5.39% -1.86% 7.56% 3.89% 7.05%
MSCI ACWI ex US
0.71% -3.09% 1.76% 9.97% 4.12% -
Cumulative
Annualized
3 mo ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
-12.78% -15.24% -14.32% 1.21% 1.05% 5.12%
MSCI ACWI ex US
-6.84% -10.13% -8.12% 5.43% 1.79% -
Gross Expense Ratio: 0.69% | Net Expense Ratio: 0.69%

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.


Year International Growth Fund MSCI ACWI ex US
2013 25.71% 15.29%
2014 -6.80% -3.87%
2015 3.63% -5.66%
2016 -1.88% 4.50%
2017 27.15% 27.19%

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.


Date International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
10/31/2013 0.00 0.00 0.00 0.00
11/30/2013 0.59 0.17 1.78 1.42
12/31/2013 3.78 1.05 3.93 3.17
1/31/2014 -1.88 -3.54 0.08 -0.96
2/28/2014 5.22 1.31 5.09 3.82
3/31/2014 4.89 1.57 5.24 4.29
4/30/2014 5.65 2.91 6.32 5.28
5/31/2014 6.77 4.91 8.41 7.52
6/30/2014 6.36 6.67 10.35 9.54
7/31/2014 2.12 5.62 8.59 8.21
8/31/2014 2.99 6.20 10.98 10.60
9/30/2014 -2.32 1.06 7.97 7.02
10/31/2014 -3.00 0.06 8.67 7.77
11/30/2014 -0.93 0.78 10.85 9.57
12/31/2014 -3.28 -2.85 9.06 7.46
1/31/2015 -3.22 -3.00 7.09 5.78
2/28/2015 2.70 2.19 13.36 11.67
3/31/2015 0.75 0.54 11.58 9.94
4/30/2015 5.05 5.62 14.20 13.13
5/31/2015 6.26 3.97 14.60 12.98
6/30/2015 3.45 1.07 11.93 10.32
7/31/2015 5.07 0.79 13.94 11.28
8/31/2015 -2.53 -6.92 6.40 3.65
9/30/2015 -4.93 -11.23 2.48 -0.11
10/31/2015 1.60 -4.63 10.60 7.73
11/30/2015 2.23 -6.59 10.05 6.84
12/31/2015 0.23 -8.35 8.11 4.92
1/31/2016 -4.69 -14.59 1.64 -1.41
2/29/2016 -5.16 -15.56 0.89 -2.09
3/31/2016 1.34 -8.70 7.73 5.17
4/30/2016 1.88 -6.30 9.44 6.72
5/31/2016 1.32 -7.88 10.05 6.86
6/30/2016 -2.15 -9.29 8.82 6.21
7/31/2016 3.22 -4.80 13.42 10.79
8/31/2016 2.94 -4.20 13.51 11.16
9/30/2016 3.89 -3.02 14.11 11.84
10/31/2016 -0.78 -4.41 11.91 9.94
11/30/2016 -4.21 -6.62 13.51 10.78
12/31/2016 -1.65 -4.23 16.23 13.17
1/31/2017 0.76 -0.84 19.04 16.26
2/28/2017 1.98 0.74 22.34 19.52
3/31/2017 5.97 3.29 23.64 20.99
4/30/2017 10.74 5.51 25.47 22.87
5/31/2017 15.39 8.93 28.13 25.59
6/30/2017 13.94 9.27 28.62 26.16
7/31/2017 16.86 13.29 31.70 29.68
8/31/2017 17.71 13.89 31.88 30.18
9/30/2017 20.55 16.00 34.84 32.69
10/31/2017 23.07 18.18 37.39 35.45
11/30/2017 23.70 19.14 40.37 38.07
12/31/2017 25.05 21.81 42.27 40.30
1/31/2018 31.58 28.59 49.78 48.21
2/28/2018 26.11 22.53 43.57 41.99
3/31/2018 25.28 20.37 40.44 38.95
4/30/2018 25.19 22.29 42.06 40.28
5/31/2018 25.31 19.46 42.95 40.45
6/30/2018 21.49 17.22 42.88 39.69
7/31/2018 23.53 20.02 47.34 43.90
8/31/2018 21.52 17.51 49.17 45.03
9/30/2018 18.31 18.05 50.00 45.66
10/31/2018 6.79 8.44 38.98 34.75

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.

$ per share as of 12/07/2018

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 6
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
-2.33
-0.17
Beta
0.94
0.95
Information Ratio
-0.54
-0.06
R-Squared
82.49
83.66
Sharpe Ratio
0.12
0.12
Standard Deviation
11.70
12.12
Upside Capture
81.69
90.39
Downside Capture
95.54
91.63
Sortino Ratio
0.16
0.17
Win Ratio
44.00
50.00
Loss Ratio
56.00
50.00
Margin of Outperformance
1.08
1.12
Margin of Underperformance
-1.25
-1.16
Tracking Error
4.97
4.95
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$36.35 B
$57.02 B
Median Market Cap (weighted)
$20.81 B
$31.32 B
P/E Ratio (LTM)
20.50
14.47
P/E Ratio (NTM)
16.00
12.18
Price/Book
3.08
1.69
Debt to Capital Ratio
36.11
39.99
Turnover Ratio
22%
-
Active Share
90.33%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.4600
12-Month Distribution ($)
$0.4600
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. 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.
  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® 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.
  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. 7. 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.
  8. 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.
  9. B. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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