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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 05/25/2018)
$41.98
Total Assets
(as of 04/30/2018)
$28.11 BN
Gross Expense Ratio
(as of 04/30/2018)
1.85%
Net Expense Ratio
(as of 04/30/2018)
1.85%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-0.12% 16.83% 6.27% 6.14% 4.53% 7.48%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-1.12% 15.83% 6.27% 6.14% 4.53% 7.48%
MSCI ACWI ex US
-1.18% 16.53% 6.18% 5.89% 2.70% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-0.26% 11.74% 4.78% 5.62% 4.04% 7.44%
MSCI ACWI ex US
0.40% 15.91% 5.01% 5.46% 2.26% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-1.26% 10.74% 4.78% 5.62% 4.04% 7.44%
MSCI ACWI ex US
0.40% 15.91% 5.01% 5.46% 2.26% -
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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 0.95 1.58 1.52 1.56
6/30/2008 -6.97 -6.77 -6.57 -6.78
7/31/2008 -9.93 -10.12 -8.86 -9.20
8/31/2008 -11.97 -14.33 -10.14 -11.15
9/30/2008 -24.57 -27.20 -20.82 -22.26
10/31/2008 -39.74 -43.23 -35.84 -37.66
11/30/2008 -43.15 -46.51 -39.99 -41.76
12/31/2008 -39.35 -43.46 -38.06 -39.65
1/31/2009 -44.92 -48.46 -43.49 -44.80
2/28/2009 -48.02 -53.27 -49.27 -50.21
3/31/2009 -44.29 -49.52 -45.45 -46.11
4/30/2009 -38.51 -42.64 -39.33 -39.75
5/31/2009 -31.60 -34.87 -33.83 -33.74
6/30/2009 -32.24 -35.59 -34.13 -34.11
7/31/2009 -26.56 -29.29 -28.55 -28.31
8/31/2009 -23.46 -26.68 -25.60 -25.75
9/30/2009 -19.06 -22.91 -22.64 -22.34
10/31/2009 -20.75 -23.87 -24.02 -23.54
11/30/2009 -18.60 -21.68 -20.91 -20.40
12/31/2009 -17.08 -20.03 -19.49 -18.75
1/31/2010 -18.91 -23.94 -22.82 -22.26
2/28/2010 -19.97 -23.94 -21.73 -21.27
3/31/2010 -14.01 -18.76 -16.88 -16.21
4/30/2010 -15.21 -19.48 -16.87 -16.06
5/31/2010 -24.23 -27.95 -24.83 -24.02
6/30/2010 -23.88 -28.88 -27.41 -26.36
7/31/2010 -17.64 -22.45 -21.53 -20.37
8/31/2010 -20.74 -24.59 -24.46 -23.16
9/30/2010 -11.93 -17.08 -17.41 -15.80
10/31/2010 -9.39 -14.26 -14.33 -12.76
11/30/2010 -13.76 -17.57 -16.18 -14.70
12/31/2010 -5.59 -11.11 -10.02 -8.46
1/31/2011 -4.92 -10.24 -7.99 -7.02
2/28/2011 -2.59 -7.87 -4.76 -4.31
3/31/2011 -2.66 -8.08 -5.70 -4.41
4/30/2011 4.17 -3.59 -1.70 -0.50
5/31/2011 2.52 -6.37 -3.74 -2.63
6/30/2011 0.93 -7.73 -5.26 -4.17
7/31/2011 -0.72 -8.99 -6.98 -5.73
8/31/2011 -6.40 -16.79 -13.53 -12.62
9/30/2011 -17.25 -26.05 -21.00 -20.87
10/31/2011 -9.18 -18.26 -12.83 -12.39
11/30/2011 -11.65 -22.43 -14.96 -15.01
12/31/2011 -13.48 -23.30 -15.00 -15.18
1/31/2012 -9.15 -18.09 -10.74 -10.25
2/29/2012 -3.19 -13.49 -6.38 -5.73
3/31/2012 -2.03 -14.68 -5.18 -5.11
4/30/2012 -2.73 -16.03 -6.25 -6.19
5/31/2012 -12.95 -25.56 -14.34 -14.60
6/30/2012 -8.87 -21.17 -9.98 -10.39
7/31/2012 -7.74 -20.06 -8.82 -9.16
8/31/2012 -4.60 -18.39 -6.51 -7.18
9/30/2012 -1.75 -15.34 -3.94 -4.26
10/31/2012 -0.58 -15.01 -4.59 -4.90
11/30/2012 1.74 -13.39 -3.37 -3.68
12/31/2012 4.41 -10.39 -1.55 -1.50
1/31/2013 8.56 -6.74 3.46 3.04
2/28/2013 9.05 -7.73 3.63 3.02
3/31/2013 10.47 -7.55 6.06 4.90
4/30/2013 13.05 -4.15 9.40 7.90
5/31/2013 12.34 -6.36 9.44 7.61
6/30/2013 10.36 -10.43 6.74 4.46
7/31/2013 16.87 -6.50 12.36 9.46
8/31/2013 15.28 -7.79 9.97 7.18
9/30/2013 22.50 -1.39 15.47 12.72
10/31/2013 25.19 2.23 19.99 17.25
11/30/2013 25.79 2.41 22.12 18.91
12/31/2013 29.66 3.31 24.71 20.96
1/31/2014 22.49 -1.38 20.09 16.12
2/28/2014 31.22 3.57 26.10 21.73
3/31/2014 30.66 3.84 26.28 22.27
4/30/2014 31.51 5.21 27.58 23.43
5/31/2014 32.75 7.25 30.09 26.06
6/30/2014 32.11 9.06 32.42 28.43
7/31/2014 26.72 7.98 30.30 26.88
8/31/2014 27.64 8.57 33.17 29.68
9/30/2014 20.97 3.32 29.56 25.47
10/31/2014 19.97 2.29 30.40 26.36
11/30/2014 22.42 3.03 33.01 28.47
12/31/2014 19.41 -0.68 30.87 25.99
1/31/2015 19.34 -0.83 28.49 24.02
2/28/2015 26.53 4.47 36.02 30.93
3/31/2015 24.00 2.78 33.89 28.90
4/30/2015 29.19 7.98 37.03 32.64
5/31/2015 30.54 6.29 37.51 32.46
6/30/2015 26.95 3.33 34.31 29.35
7/31/2015 28.84 3.04 36.72 30.47
8/31/2015 19.38 -4.84 27.67 21.53
9/30/2015 16.32 -9.25 22.96 17.12
10/31/2015 24.18 -2.49 32.71 26.31
11/30/2015 24.85 -4.51 32.05 25.27
12/31/2015 22.28 -6.31 29.73 23.01
1/31/2016 16.16 -12.68 21.96 15.59
2/29/2016 15.48 -13.68 21.06 14.80
3/31/2016 23.28 -6.66 29.27 23.31
4/30/2016 23.82 -4.20 31.32 25.13
5/31/2016 23.03 -5.82 32.05 25.28
6/30/2016 18.69 -7.26 30.58 24.52
7/31/2016 25.06 -2.67 36.09 29.89
8/31/2016 24.60 -2.06 36.20 30.33
9/30/2016 25.63 -0.85 36.93 31.13
10/31/2016 19.86 -2.28 34.28 28.90
11/30/2016 15.59 -4.54 36.21 29.88
12/31/2016 18.56 -2.09 39.47 32.69
1/31/2017 21.34 1.37 42.83 36.31
2/28/2017 22.70 2.99 46.80 40.14
3/31/2017 27.38 5.60 48.36 41.85
4/30/2017 32.99 7.86 50.56 44.06
5/31/2017 38.46 11.36 53.74 47.24
6/30/2017 36.57 11.71 54.33 47.91
7/31/2017 39.92 15.83 58.03 52.05
8/31/2017 40.82 16.43 58.25 52.63
9/30/2017 44.07 18.59 61.80 55.58
10/31/2017 46.93 20.82 64.86 58.81
11/30/2017 47.54 21.81 68.43 61.88
12/31/2017 49.00 24.53 70.71 64.49
1/31/2018 56.65 31.46 79.72 73.77
2/28/2018 50.00 25.27 72.28 66.48
3/31/2018 48.82 0.00 68.52 62.91
4/30/2018 48.61 25.02 70.46 64.47

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 05/24/2018

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

(32.4% of assets as of 04/30/2018)


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 17.3% 7.7% 9.7%
Germany 12.6% 6.6% 6.0%
Japan 12.2% 16.7% -4.5%
United Kingdom 12.1% 12.3% -0.2%
Switzerland 10.5% 5.2% 5.3%
Netherlands 5.2% 2.5% 2.8%
Denmark 4.5% 1.2% 3.3%
Spain 4.2% 2.2% 1.9%
Canada 4.1% 6.2% -2.1%
India 2.7% 2.1% 0.6%
United States 2.2% - -
Sweden 2.2% 1.8% 0.4%
Australia 2.0% 4.4% -2.5%
China 1.7% 7.6% -5.9%
Finland 1.5% 0.7% 0.7%
Thailand 1.3% 0.6% 0.6%
Hong Kong 0.9% 2.5% -1.6%
South Africa 0.9% 1.7% -0.8%
Brazil 0.4% 1.8% -1.4%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 70.0% 43.7% 26.2%
Asia Pacific 15.0% 24.7% -9.6%
Americas 6.3% 6.2% 0.1%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 5.6% 18.4% -12.8%
Africa 0.9% 1.7% -0.8%
Americas 0.4% 3.1% -2.7%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 23.1% 11.4% 11.8%
Information Technology 23.1% 11.5% 11.6%
Industrials 16.6% 11.8% 4.8%
Consumer Staples 11.4% 9.3% 2.1%
Health Care 11.3% 7.6% 3.7%
Financials 4.7% 23.0% -18.4%
Materials 3.9% 8.1% -4.2%
Telecommunication Services 2.7% 4.0% -1.2%
Energy 1.4% 7.1% -5.8%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.7% 2.3% 4.3%
Textiles Apparel & Luxury Goods 5.3% 1.7% 3.6%
Software 5.1% 1.3% 3.8%
Auto Components 4.8% 1.2% 3.6%
Machinery 4.7% 2.0% 2.6%
Health Care Equipment & Supplies 4.3% 1.0% 3.3%
Electronic Equipment Instruments & Components 3.7% 1.6% 2.1%
Automobiles 3.6% 3.2% 0.4%
Trading Companies & Distributors 3.4% 1.0% 2.4%
Hotels Restaurants & Leisure 3.4% 1.3% 2.1%
Pharmaceuticals 3.3% 5.1% -1.9%
Internet Software & Services 3.3% 3.1% 0.2%
Food Products 3.0% 2.4% 0.6%
Food & Staples Retailing 3.0% 1.7% 1.2%
Commercial Services & Supplies 3.0% 0.4% 2.6%
IT Services 2.9% 1.1% 1.8%
Electrical Equipment 2.9% 1.1% 1.8%
Diversified Telecommunication Services 2.7% 2.0% 0.7%
Biotechnology 2.7% 0.7% 1.9%
Capital Markets 2.4% 2.3% 0.1%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 98.3% 100.0% -1.7%
Net Cash and Equivalents 1.7% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 64.6% 88.8% -24.2%
Mid 30.9% 11.0% 20.0%
Small 1.5% 0.2% 1.4%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
347
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
0.36
0.67
Beta
0.87
0.91
Information Ratio
-0.05
0.03
R-Squared
83.97
83.71
Sharpe Ratio
0.41
0.49
Standard Deviation
11.57
11.69
Upside Capture
85.30
91.69
Downside Capture
82.27
87.62
Sortino Ratio
0.18
0.23
Win Ratio
53.00
53.00
Loss Ratio
47.00
47.00
Margin of Outperformance
1.04
1.05
Margin of Underperformance
-1.21
-1.18
Tracking Error
4.89
4.84
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.0927
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$35.50 B
$65.30 B
Median Market Cap (weighted)
$19.90 B
$34.30 B
P/E Ratio (LTM)
22.30
16.36
P/E Ratio (NTM)
18.04
13.79
Price/Book
3.49
1.80
Debt to Capital Ratio
37.46
40.40
Turnover Ratio
22.00%
-
Active Share
90.53%
-
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. Special Risks: 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. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar'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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