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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 06/22/2018)
$43.63
Total Assets
(as of 05/31/2018)
$27.14 BN
Gross Expense Ratio
(as of 05/31/2018)
0.69%
Net Expense Ratio
(as of 05/31/2018)
0.69%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
0.18% 0.18% 18.21% 7.53% 7.42% 8.68%
MSCI ACWI ex US
-1.18% -1.18% 16.53% 6.18% 5.89% -
Cumulative
Annualized
3 mo ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr since inception
International Growth Fund (NAV)
-0.64% 0.21% 8.60% 5.65% 7.02% 8.44%
MSCI ACWI ex US
-2.50% -1.92% 9.67% 4.74% 5.46% -
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
5/31/2013 0.00 0.00 0.00 0.00
6/30/2013 -1.66 -4.34 -2.46 -2.92
7/31/2013 4.25 -0.15 2.67 1.72
8/31/2013 2.92 -1.52 0.49 -0.40
9/30/2013 9.49 5.32 5.51 4.75
10/31/2013 12.02 9.18 9.64 8.96
11/30/2013 12.68 9.37 11.59 10.50
12/31/2013 16.25 10.34 13.95 12.41
1/31/2014 9.91 5.32 9.73 7.91
2/28/2014 17.86 10.61 15.22 13.13
3/31/2014 17.50 10.90 15.39 13.63
4/30/2014 18.35 12.36 16.57 14.71
5/31/2014 19.60 14.54 18.87 17.15
6/30/2014 19.14 16.47 20.99 19.36
7/31/2014 14.39 15.32 19.06 17.91
8/31/2014 15.36 15.95 21.69 20.51
9/30/2014 9.42 10.34 18.38 16.60
10/31/2014 8.66 9.25 19.15 17.43
11/30/2014 10.98 10.04 21.54 19.39
12/31/2014 8.35 6.07 19.58 17.09
1/31/2015 8.41 5.91 17.41 15.26
2/28/2015 15.05 11.57 24.29 21.67
3/31/2015 12.85 9.77 22.34 19.79
4/30/2015 17.67 15.32 25.21 23.26
5/31/2015 19.03 13.52 25.64 23.10
6/30/2015 15.88 10.35 22.72 20.20
7/31/2015 17.70 10.04 24.92 21.25
8/31/2015 9.18 1.63 16.66 12.94
9/30/2015 6.49 -3.08 12.36 8.84
10/31/2015 13.81 4.13 21.26 17.39
11/30/2015 14.52 1.98 20.66 16.42
12/31/2015 12.27 0.06 18.53 14.32
1/31/2016 6.77 -6.74 11.44 7.42
2/29/2016 6.24 -7.81 10.61 6.68
3/31/2016 13.52 -0.31 18.12 14.59
4/30/2016 14.12 2.31 19.99 16.28
5/31/2016 13.49 0.58 20.66 16.43
6/30/2016 9.62 -0.96 19.31 15.72
7/31/2016 15.62 3.94 24.35 20.71
8/31/2016 15.31 4.60 24.46 21.12
9/30/2016 16.37 5.89 25.12 21.86
10/31/2016 11.15 4.37 22.69 19.79
11/30/2016 7.30 1.95 24.46 20.70
12/31/2016 10.17 4.56 27.44 23.31
1/31/2017 12.87 8.27 30.51 26.68
2/28/2017 14.23 9.99 34.13 30.23
3/31/2017 18.71 12.78 35.56 31.83
4/30/2017 24.05 15.19 37.57 33.88
5/31/2017 29.26 18.93 40.48 36.84
6/30/2017 27.64 19.30 41.02 37.46
7/31/2017 30.91 23.70 44.40 41.30
8/31/2017 31.86 24.35 44.60 41.84
9/30/2017 35.04 26.65 47.84 44.58
10/31/2017 37.87 29.04 50.64 47.59
11/30/2017 38.56 30.09 53.90 50.44
12/31/2017 40.08 32.99 55.98 52.87
1/31/2018 47.40 40.40 64.22 61.49
2/28/2018 41.26 33.78 57.42 54.71
3/31/2018 40.33 31.42 53.99 51.40
4/30/2018 40.24 33.52 55.75 52.84
5/31/2018 40.37 30.44 56.73 53.03

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 06/22/2018

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

(32.8% of assets as of 05/31/2018)


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 17.5% 7.5% 10.0%
Germany 12.4% 6.5% 5.8%
United Kingdom 12.1% 12.5% -0.3%
Japan 12.0% 17.0% -5.0%
Switzerland 10.9% 5.1% 5.8%
Netherlands 5.2% 2.4% 2.7%
Canada 4.2% 6.5% -2.4%
Spain 4.1% 2.0% 2.1%
Denmark 3.9% 1.2% 2.7%
India 2.6% 2.1% 0.5%
Sweden 2.2% 1.8% 0.5%
United States 2.1% - -
Australia 2.0% 4.5% -2.5%
China 1.6% 7.9% -6.3%
Finland 1.4% 0.7% 0.7%
Thailand 1.1% 0.6% 0.5%
Hong Kong 1.0% 2.5% -1.5%
South Africa 0.8% 1.6% -0.8%
Brazil 0.4% 1.6% -1.2%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 69.7% 43.2% 26.6%
Asia Pacific 15.1% 25.1% -10.0%
Americas 6.3% 6.5% -0.2%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 5.4% 18.7% -13.3%
Africa 0.8% 1.6% -0.9%
Americas 0.4% 2.7% -2.4%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 23.8% 12.0% 11.8%
Consumer Discretionary 22.4% 11.3% 11.0%
Industrials 16.4% 11.9% 4.5%
Health Care 11.4% 7.8% 3.6%
Consumer Staples 11.1% 9.4% 1.7%
Financials 4.7% 22.1% -17.5%
Materials 4.0% 8.3% -4.3%
Telecommunication Services 2.5% 3.7% -1.2%
Energy 1.3% 7.2% -5.9%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 7.1% 2.4% 4.6%
Software 5.5% 1.4% 4.2%
Textiles Apparel & Luxury Goods 5.0% 1.7% 3.3%
Machinery 4.8% 2.1% 2.6%
Auto Components 4.7% 1.2% 3.6%
Health Care Equipment & Supplies 4.1% 1.0% 3.1%
Electronic Equipment Instruments & Components 3.6% 1.7% 1.9%
Trading Companies & Distributors 3.5% 1.0% 2.5%
Automobiles 3.3% 3.1% 0.2%
Hotels Restaurants & Leisure 3.3% 1.3% 2.0%
Pharmaceuticals 3.2% 5.3% -2.0%
Internet Software & Services 3.2% 3.3% 0.0%
Food Products 3.1% 2.4% 0.7%
IT Services 2.9% 1.1% 1.8%
Biotechnology 2.8% 0.8% 2.1%
Food & Staples Retailing 2.7% 1.7% 1.0%
Commercial Services & Supplies 2.7% 0.4% 2.4%
Electrical Equipment 2.7% 1.1% 1.6%
Diversified Telecommunication Services 2.5% 1.8% 0.7%
Media 2.2% 1.3% 0.9%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Net Cash and Equivalents 2.4% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 64.6% 87.8% -23.2%
Mid 30.2% 12.0% 18.2%
Small 1.6% 0.2% 1.4%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
345
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
1.41
2.00
Beta
0.87
0.90
Information Ratio
0.19
0.32
R-Squared
84.48
83.40
Sharpe Ratio
0.48
0.60
Standard Deviation
11.56
11.68
Upside Capture
88.81
95.33
Downside Capture
79.78
83.07
Sortino Ratio
0.22
0.29
Win Ratio
53.00
53.00
Loss Ratio
47.00
47.00
Margin of Outperformance
1.12
1.17
Margin of Underperformance
-1.11
-1.08
Tracking Error
4.83
4.89
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.4600
12-Month Distribution ($)
$0.4600
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$35.30 B
$64.90 B
Median Market Cap (weighted)
$20.10 B
$33.60 B
P/E Ratio (LTM)
22.46
16.00
P/E Ratio (NTM)
18.21
13.51
Price/Book
3.51
1.81
Debt to Capital Ratio
37.25
39.76
Turnover Ratio
22%
-
Active Share
90.35%
-
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. 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. Access index definitions.
  5. 5. 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.
  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 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.
  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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