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OSMAX

International Small-Mid Company Fund

Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
November 17, 1997
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U100
NAV
  • A
(as of 12/15/2017)
$48.36
Total Assets
(as of 11/30/2017)
$10.10 BN
Gross Expense Ratio
(as of 11/30/2017)
1.42%
Net Expense Ratio
(as of 11/30/2017)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
29.91% 22.97% 14.34% 17.96% 7.63% 13.20%
MSCI ACWI ex US SMID Cap
22.89% 18.70% 7.63% 9.37% 3.43% -
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
22.44% 15.90% 12.11% 16.57% 7.00% 12.87%
MSCI ACWI ex US SMID Cap
22.89% 18.70% 7.63% 9.37% 3.43% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
34.88% 35.78% 15.20% 18.30% 8.22% 13.30%
MSCI ACWI ex US SMID Cap
26.55% 29.04% 9.71% 9.83% 3.97% -
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
27.13% 27.98% 12.95% 16.91% 7.59% 12.97%
MSCI ACWI ex US SMID Cap
26.55% 29.04% 9.71% 9.83% 3.97% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.41%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 21.87% 5.04%
1999 66.22% 32.65%
2000 -34.55% -18.06%
2001 -18.60% -14.62%
2002 -8.17% -5.70%
2003 85.05% 57.57%
2004 29.88% 29.30%
2005 33.67% 22.64%
2006 36.53% 26.86%
2007 21.42% 10.76%
2008 -65.97% -50.23%
2009 121.67% 62.91%
2010 37.19% 25.21%
2011 -20.44% -18.50%
2012 22.65% 18.52%
2013 44.87% 19.73%
2014 0.11% -4.03%
2015 14.91% 2.01%
2016 -0.49% 3.57%

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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 -2.40 -1.98 -2.25 -0.69
1/31/2008 -16.23 -12.17 -11.28 -6.65
2/29/2008 -10.00 -7.71 -10.01 -9.68
3/31/2008 -18.91 -9.68 -10.96 -10.07
4/30/2008 -16.48 -7.08 -6.12 -5.69
5/31/2008 -11.60 -6.04 -5.21 -4.47
6/30/2008 -16.92 -14.13 -12.96 -12.52
7/31/2008 -29.20 -17.95 -15.76 -13.26
8/31/2008 -35.17 -21.59 -19.17 -12.01
9/30/2008 -51.47 -35.83 -30.86 -19.85
10/31/2008 -66.21 -52.37 -44.81 -33.31
11/30/2008 -69.00 -54.76 -47.79 -38.09
12/31/2008 -66.79 -51.22 -44.65 -37.43
1/31/2009 -68.53 -54.09 -50.08 -42.71
2/28/2009 -67.66 -57.81 -55.21 -48.81
3/31/2009 -64.58 -54.43 -52.37 -44.32
4/30/2009 -56.94 -46.71 -46.27 -39.00
5/31/2009 -44.99 -37.83 -39.91 -35.58
6/30/2009 -42.49 -37.29 -40.25 -35.46
7/31/2009 -34.70 -31.60 -34.80 -30.57
8/31/2009 -36.37 -27.39 -31.25 -28.07
9/30/2009 -31.88 -22.92 -28.62 -25.38
10/31/2009 -32.56 -23.73 -29.51 -26.77
11/30/2009 -29.02 -22.46 -28.10 -22.38
12/31/2009 -26.38 -20.53 -27.07 -20.88
1/31/2010 -31.64 -22.03 -30.28 -23.72
2/28/2010 -29.27 -22.33 -30.76 -21.36
3/31/2010 -23.15 -16.30 -26.43 -16.62
4/30/2010 -21.35 -14.55 -27.77 -15.30
5/31/2010 -31.57 -24.49 -36.08 -22.06
6/30/2010 -32.65 -24.76 -36.71 -26.14
7/31/2010 -25.26 -18.57 -30.71 -20.97
8/31/2010 -26.01 -20.11 -32.86 -24.54
9/30/2010 -16.77 -10.90 -26.29 -17.80
10/31/2010 -8.62 -7.20 -23.62 -14.67
11/30/2010 -8.73 -9.53 -27.30 -14.66
12/31/2010 1.00 -0.50 -21.41 -8.96
1/31/2011 -3.55 -0.85 -19.56 -6.80
2/28/2011 -1.22 0.44 -16.91 -3.61
3/31/2011 -5.19 1.35 -18.77 -3.57
4/30/2011 -1.13 6.27 -13.91 -0.71
5/31/2011 -2.04 3.24 -16.46 -1.84
6/30/2011 -4.66 1.00 -17.50 -3.47
7/31/2011 -5.27 1.01 -18.81 -5.44
8/31/2011 -10.27 -7.72 -26.14 -10.57
9/30/2011 -19.82 -19.23 -33.18 -16.86
10/31/2011 -14.82 -12.39 -26.74 -7.77
11/30/2011 -16.46 -17.41 -30.29 -7.98
12/31/2011 -19.65 -18.91 -30.95 -7.04
1/31/2012 -15.22 -11.76 -27.27 -2.87
2/29/2012 -10.70 -6.14 -23.10 1.33
3/31/2012 -8.81 -7.32 -23.46 4.66
4/30/2012 -8.55 -8.09 -24.95 4.01
5/31/2012 -18.32 -18.32 -33.57 -2.24
6/30/2012 -15.30 -15.59 -28.91 1.78
7/31/2012 -14.66 -15.12 -28.11 3.20
8/31/2012 -11.90 -12.80 -26.18 5.52
9/30/2012 -7.04 -8.38 -23.99 8.25
10/31/2012 -5.92 -8.34 -23.36 6.25
11/30/2012 -4.89 -7.61 -21.51 6.87
12/31/2012 -1.45 -3.89 -19.00 7.84
1/31/2013 4.16 0.27 -14.73 13.43
2/28/2013 5.82 0.80 -15.53 14.97
3/31/2013 7.73 2.39 -14.84 19.28
4/30/2013 11.61 5.16 -10.40 21.58
5/31/2013 13.09 3.11 -12.57 24.42
6/30/2013 12.04 -2.13 -15.67 22.75
7/31/2013 19.18 2.73 -11.22 29.00
8/31/2013 18.92 1.84 -12.40 25.26
9/30/2013 29.19 9.98 -5.92 29.19
10/31/2013 34.20 13.38 -2.76 35.13
11/30/2013 39.07 13.09 -2.01 39.24
12/31/2013 42.76 15.07 -0.55 42.77
1/31/2014 41.27 12.85 -4.55 37.83
2/28/2014 49.87 18.91 0.75 44.14
3/31/2014 47.41 19.06 0.11 45.35
4/30/2014 44.82 18.86 1.56 46.42
5/31/2014 48.42 20.78 3.21 49.86
6/30/2014 51.27 23.40 4.20 52.96
7/31/2014 46.97 21.07 2.16 50.85
8/31/2014 48.73 21.93 2.00 56.88
9/30/2014 42.02 15.00 -1.92 54.68
10/31/2014 42.59 12.29 -3.34 58.46
11/30/2014 44.17 11.82 -2.03 62.72
12/31/2014 42.92 10.43 -5.42 62.31
1/31/2015 44.51 10.02 -4.96 57.44
2/28/2015 52.17 16.03 0.72 66.49
3/31/2015 52.17 14.77 -0.81 63.85
4/30/2015 57.24 21.63 3.24 65.43
5/31/2015 59.97 22.31 2.71 67.55
6/30/2015 60.19 19.61 -0.20 64.31
7/31/2015 64.64 17.33 1.88 67.75
8/31/2015 60.28 10.79 -5.62 57.63
9/30/2015 56.14 7.62 -10.41 53.73
10/31/2015 61.73 14.72 -3.41 66.70
11/30/2015 63.05 13.48 -4.91 67.19
12/31/2015 64.22 12.65 -6.19 64.56
1/31/2016 54.30 4.61 -12.98 56.39
2/29/2016 50.95 4.71 -14.57 56.18
3/31/2016 60.21 13.81 -9.01 66.78
4/30/2016 62.50 16.94 -6.38 67.42
5/31/2016 67.40 15.43 -7.23 70.43
6/30/2016 60.87 12.30 -10.34 70.87
7/31/2016 68.94 18.83 -5.80 77.17
8/31/2016 68.76 18.51 -5.73 77.42
9/30/2016 72.64 20.79 -4.57 77.45
10/31/2016 66.95 17.69 -6.53 74.22
11/30/2016 62.33 14.42 -8.39 80.67
12/31/2016 63.41 16.67 -5.25 84.24
1/31/2017 70.17 21.39 -2.51 87.73
2/28/2017 73.74 23.90 -1.11 95.19
3/31/2017 78.64 26.62 1.61 95.42
4/30/2017 88.00 30.32 4.20 97.42
5/31/2017 99.53 34.30 8.02 100.20
6/30/2017 99.57 34.62 7.83 101.45
7/31/2017 105.36 39.40 10.94 105.59
8/31/2017 108.01 40.71 10.90 106.22
9/30/2017 112.29 43.38 13.66 110.48
10/31/2017 114.76 45.97 15.38 115.39
11/30/2017 120.41 47.65 16.59 121.99

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.

$ per share as of 12/18/2017

Date 2013 2014 2015 2016 2017
Short Term 0.4117
Long Term 0.6762
Total Amount of Distribution 1.0879
Record Date 12/11/17
Ex Div Date 12/12/17
Pay Date 12/12/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(24.3% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Japan 21.6% 21.1% 0.5%
United Kingdom 15.7% 13.0% 2.7%
Germany 8.7% 4.9% 3.8%
Switzerland 8.3% 4.0% 4.3%
United States 5.3% - -
Denmark 4.6% 1.7% 2.9%
Israel 2.9% 1.0% 1.9%
France 2.9% 5.1% -2.2%
Finland 2.7% 1.2% 1.4%
Italy 2.6% 2.5% 0.1%
Canada 1.9% 6.4% -4.5%
Sweden 1.9% 2.9% -1.0%
Netherlands 1.8% 1.8% 0.0%
Belgium 1.5% 1.0% 0.5%
Spain 1.5% 1.5% 0.0%
Ireland 1.4% 0.7% 0.7%
India 1.4% 2.3% -0.9%
Australia 0.9% 4.8% -3.9%
China 0.5% 4.7% -4.2%
Greece 0.3% 0.2% 0.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 53.6% 42.4% 11.2%
Asia Pacific 22.5% 29.8% -7.3%
Americas 7.2% 6.4% 0.8%
Middle East 2.9% 1.0% 1.9%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 1.9% 15.3% -13.3%
Europe 0.3% 1.1% -0.8%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 22.2% 6.2% 16.1%
Information Technology 17.5% 11.2% 6.3%
Industrials 16.8% 19.8% -3.0%
Consumer Discretionary 11.4% 15.8% -4.4%
Consumer Staples 8.6% 6.1% 2.5%
Financials 7.4% 11.7% -4.3%
Materials 3.2% 12.4% -9.2%
Real Estate 1.3% 8.5% -7.2%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 7.3% 1.4% 5.9%
Machinery 6.1% 4.4% 1.7%
Pharmaceuticals 5.4% 2.0% 3.4%
Biotechnology 5.2% 0.9% 4.3%
Internet & Direct Marketing Retail 5.0% 0.4% 4.6%
Electronic Equipment Instruments & Components 4.6% 2.9% 1.7%
Software 4.4% 2.0% 2.4%
Life Sciences Tools & Services 4.0% 0.6% 3.4%
Beverages 3.3% 0.9% 2.5%
Building Products 3.3% 1.0% 2.3%
Food Products 3.2% 2.8% 0.4%
IT Services 3.2% 1.9% 1.3%
Insurance 3.1% 2.5% 0.6%
Trading Companies & Distributors 2.9% 1.8% 1.1%
Internet Software & Services 2.8% 1.3% 1.5%
Chemicals 2.7% 5.5% -2.8%
Semiconductors & Semiconductor Equipment 2.0% 2.0% 0.0%
Capital Markets 1.9% 3.1% -1.2%
Banks 1.8% 3.8% -2.0%
Household Durables 1.5% 2.0% -0.5%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 88.5% 100.0% -11.5%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 51.2% 49.6% 1.6%
Large 27.9% 37.9% -10.0%
Small 8.7% 12.5% -3.8%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
112
Category
Foreign Small/Mid Growth
Analyst Rating (as of 7/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
7.36
9.56
Beta
0.73
0.78
Information Ratio
0.88
1.45
R-Squared
71.67
74.03
Sharpe Ratio
1.42
1.66
Standard Deviation
10.09
10.35
Upside Capture
90.81
100.94
Downside Capture
41.38
34.95
Sortino Ratio
0.75
0.99
Win Ratio
64.00
70.00
Loss Ratio
36.00
30.00
Margin of Outperformance
1.38
1.42
Margin of Underperformance
-1.34
-1.25
Tracking Error
6.23
5.84
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3717
12-Month Distribution ($)
$0.0559
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$6.10 B
$6.10 B
Median Market Cap (weighted)
$5.10 B
$4.60 B
P/E Ratio (LTM)
31.20
19.14
P/E Ratio (NTM)
23.69
15.93
Price/Book
3.20
1.83
Debt to Capital Ratio
25.46
35.71
Turnover Ratio
22.00%
-
Distribution Sources
  • D
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  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 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.
  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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