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OSMNX

International Small-Mid Company Fund

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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
March 1, 2001
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U407
NAV
  • A
(as of 07/13/2018)
$50.92
Total Assets
(as of 06/30/2018)
$10.93 BN
Gross Expense Ratio
(as of 06/30/2018)
1.67%
Net Expense Ratio
(as of 06/30/2018)
1.66%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Gross Expense Ratio: 1.67% | Net Expense Ratio: 1.66%

Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2002 -8.39% -5.70%
2003 84.35% 57.57%
2004 29.34% 29.30%
2005 33.19% 22.64%
2006 36.00% 26.86%
2007 21.00% 10.76%
2008 -66.12% -50.23%
2009 121.14% 62.91%
2010 36.71% 25.21%
2011 -20.68% -18.50%
2012 22.18% 18.52%
2013 44.47% 19.73%
2014 -0.12% -4.03%
2015 14.59% 2.01%
2016 -0.76% 3.57%
2017 37.62% 30.35%

Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -14.79 -4.45 -3.21 -0.84
8/31/2008 -22.03 -8.69 -7.13 0.59
9/30/2008 -41.68 -25.27 -20.56 -8.37
10/31/2008 -59.40 -44.53 -36.59 -23.76
11/30/2008 -62.72 -47.32 -40.02 -29.23
12/31/2008 -60.12 -43.19 -36.41 -28.48
1/31/2009 -62.19 -46.54 -42.65 -34.51
2/28/2009 -61.15 -50.87 -48.53 -41.48
3/31/2009 -57.46 -46.93 -45.27 -36.35
4/30/2009 -48.29 -37.95 -38.27 -30.26
5/31/2009 -33.95 -27.60 -30.96 -26.36
6/30/2009 -30.98 -26.97 -31.35 -26.21
7/31/2009 -21.67 -20.35 -25.09 -20.63
8/31/2009 -23.70 -15.45 -21.01 -17.77
9/30/2009 -18.30 -10.23 -17.99 -14.70
10/31/2009 -19.15 -11.18 -19.02 -16.28
11/30/2009 -14.93 -9.70 -17.39 -11.26
12/31/2009 -11.80 -7.46 -16.20 -9.55
1/31/2010 -18.09 -9.20 -19.90 -12.80
2/28/2010 -15.30 -9.55 -20.45 -10.10
3/31/2010 -7.98 -2.53 -15.48 -4.68
4/30/2010 -5.89 -0.49 -17.01 -3.17
5/31/2010 -18.09 -12.07 -26.56 -10.90
6/30/2010 -19.45 -12.38 -27.29 -15.57
7/31/2010 -10.64 -5.17 -20.39 -9.65
8/31/2010 -11.57 -6.97 -22.87 -13.73
9/30/2010 -0.53 3.76 -15.31 -6.03
10/31/2010 9.21 8.07 -12.25 -2.46
11/30/2010 9.02 5.35 -16.47 -2.44
12/31/2010 20.57 15.87 -9.71 4.08
1/31/2011 15.13 15.46 -7.58 6.54
2/28/2011 17.87 16.97 -4.53 10.19
3/31/2011 13.10 18.03 -6.67 10.24
4/30/2011 17.93 23.76 -1.09 13.50
5/31/2011 16.81 20.23 -4.02 12.22
6/30/2011 13.66 17.62 -5.22 10.35
7/31/2011 12.89 17.63 -6.72 8.10
8/31/2011 6.90 7.46 -15.15 2.23
9/30/2011 -4.49 -5.95 -23.23 -4.96
10/31/2011 1.41 2.02 -15.83 5.43
11/30/2011 -0.53 -3.83 -19.91 5.20
12/31/2011 -4.36 -5.57 -20.67 6.27
1/31/2012 0.91 2.75 -16.44 11.04
2/29/2012 6.23 9.30 -11.65 15.84
3/31/2012 8.47 7.93 -12.06 19.65
4/30/2012 8.68 7.04 -13.78 18.90
5/31/2012 -2.92 -4.88 -23.68 11.75
6/30/2012 0.64 -1.70 -18.33 16.36
7/31/2012 1.39 -1.16 -17.40 17.97
8/31/2012 4.63 1.55 -15.18 20.63
9/30/2012 10.33 6.69 -12.67 23.75
10/31/2012 11.66 6.74 -11.95 21.46
11/30/2012 12.88 7.59 -9.82 22.17
12/31/2012 16.86 11.92 -6.93 23.28
1/31/2013 23.51 16.77 -2.03 29.67
2/28/2013 25.44 17.39 -2.96 31.43
3/31/2013 27.64 19.24 -2.16 36.36
4/30/2013 32.21 22.46 2.94 38.98
5/31/2013 33.92 20.07 0.45 42.24
6/30/2013 32.64 13.97 -3.12 40.33
7/31/2013 41.12 19.63 2.00 47.47
8/31/2013 40.74 18.60 0.65 43.19
9/30/2013 52.87 28.08 8.09 47.69
10/31/2013 58.72 32.04 11.72 54.47
11/30/2013 64.52 31.70 12.58 59.18
12/31/2013 68.82 34.00 14.26 63.21
1/31/2014 66.99 31.42 9.66 57.57
2/28/2014 77.13 38.48 15.76 64.78
3/31/2014 74.16 38.65 15.02 66.16
4/30/2014 71.09 38.42 16.68 67.39
5/31/2014 75.35 40.65 18.58 71.32
6/30/2014 78.64 43.70 19.72 74.86
7/31/2014 73.51 40.98 17.37 72.45
8/31/2014 75.56 41.99 17.19 79.34
9/30/2014 67.58 33.92 12.69 76.83
10/31/2014 68.28 30.77 11.05 81.15
11/30/2014 70.06 30.22 12.56 86.02
12/31/2014 68.61 28.60 8.66 85.55
1/31/2015 70.40 28.13 9.19 79.98
2/28/2015 79.43 35.12 15.72 90.33
3/31/2015 79.43 33.65 13.96 87.32
4/30/2015 85.32 41.64 18.62 89.11
5/31/2015 88.51 42.43 18.01 91.54
6/30/2015 88.72 39.29 14.67 87.84
7/31/2015 93.91 36.64 17.05 91.77
8/31/2015 88.78 29.02 8.44 80.20
9/30/2015 83.81 25.33 2.93 75.74
10/31/2015 90.35 33.60 10.98 90.57
11/30/2015 91.91 32.16 9.25 91.13
12/31/2015 93.21 31.18 7.78 88.12
1/31/2016 81.48 21.82 -0.02 78.78
2/29/2016 77.53 21.94 -1.85 78.54
3/31/2016 88.40 32.53 4.54 90.66
4/30/2016 91.05 36.18 7.57 91.39
5/31/2016 96.73 34.42 6.59 94.83
6/30/2016 89.05 30.78 3.01 95.34
7/31/2016 98.46 38.38 8.23 102.54
8/31/2016 98.24 38.00 8.31 102.82
9/30/2016 102.73 40.67 9.64 102.86
10/31/2016 96.08 37.06 7.40 99.16
11/30/2016 90.56 33.25 5.26 106.54
12/31/2016 91.75 35.87 8.86 110.62
1/31/2017 99.65 41.36 12.01 114.61
2/28/2017 103.86 44.28 13.62 123.14
3/31/2017 109.54 47.45 16.74 123.40
4/30/2017 120.46 51.76 19.71 125.69
5/31/2017 133.97 56.39 24.11 128.87
6/30/2017 133.97 56.77 23.89 130.29
7/31/2017 140.68 62.33 27.46 135.03
8/31/2017 143.70 63.86 27.41 135.75
9/30/2017 148.68 66.97 30.58 140.61
10/31/2017 151.54 69.98 32.57 146.23
11/30/2017 158.08 71.94 33.96 153.78
12/31/2017 163.90 77.10 36.11 156.60
1/31/2018 181.33 85.83 42.93 171.29
2/28/2018 170.80 78.06 36.48 161.29
3/31/2018 170.30 75.80 34.02 154.65
4/30/2018 172.59 78.25 37.08 155.63
5/31/2018 182.61 76.45 34.00 161.79
6/30/2018 179.66 71.96 32.36 163.40
$ per share as of 07/15/2018

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

(25.0% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Japan 21.0% 20.5% 0.5%
United Kingdom 14.6% 13.1% 1.5%
Germany 9.5% 5.2% 4.3%
United States 9.0% - -
Switzerland 7.7% 4.4% 3.3%
Denmark 4.8% 1.7% 3.1%
Israel 4.0% 1.1% 3.0%
Finland 2.8% 1.4% 1.5%
Italy 2.6% 2.3% 0.3%
France 2.4% 5.2% -2.9%
Canada 2.2% 7.0% -4.8%
Netherlands 2.0% 1.6% 0.4%
India 1.9% 2.2% -0.2%
Sweden 1.8% 3.1% -1.3%
Ireland 1.6% 0.9% 0.7%
Spain 1.5% 1.6% -0.2%
Belgium 1.5% 1.1% 0.4%
Brazil 1.3% 1.3% 0.0%
Australia 1.0% 5.2% -4.2%
China 0.4% 2.7% -2.4%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 52.9% 43.7% 9.2%
Asia Pacific 22.0% 29.7% -7.8%
Americas 11.2% 7.0% 4.2%
Middle East 4.0% 1.1% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.3% 13.5% -11.1%
Americas 1.3% 2.3% -1.0%
Europe 0.3% 1.1% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.7% 7.0% 18.7%
Information Technology 19.6% 11.2% 8.4%
Industrials 16.9% 19.5% -2.6%
Consumer Discretionary 11.1% 15.2% -4.1%
Consumer Staples 8.0% 6.6% 1.4%
Financials 7.3% 11.6% -4.3%
Materials 4.3% 11.8% -7.5%
Real Estate 1.1% 8.7% -7.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.7% 1.7% 7.0%
Pharmaceuticals 6.1% 2.2% 3.9%
Machinery 6.1% 4.5% 1.6%
Biotechnology 6.0% 1.0% 4.9%
Software 5.6% 2.2% 3.4%
Internet & Direct Marketing Retail 4.7% 0.6% 4.1%
Life Sciences Tools & Services 4.7% 0.8% 3.9%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
IT Services 3.9% 2.0% 1.9%
Chemicals 3.8% 4.9% -1.2%
Beverages 3.5% 0.9% 2.7%
Semiconductors & Semiconductor Equipment 3.4% 1.9% 1.5%
Insurance 3.1% 2.4% 0.8%
Building Products 3.0% 1.0% 2.1%
Trading Companies & Distributors 2.8% 1.7% 1.1%
Food Products 2.8% 3.1% -0.2%
Internet Software & Services 2.6% 1.4% 1.3%
Banks 2.0% 3.6% -1.6%
Capital Markets 1.7% 3.5% -1.8%
Hotels Restaurants & Leisure 1.6% 3.3% -1.7%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.0% 100.0% -6.0%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.2% 56.0% 1.2%
Large 23.0% 23.8% -0.9%
Small 13.3% 20.2% -6.9%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
108
Category
Foreign Small/Mid Growth
Analyst Rating (as of 6/29/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
7.66
8.31
Beta
0.77
0.81
Information Ratio
1.05
1.28
R-Squared
70.24
74.18
Sharpe Ratio
1.22
1.42
Standard Deviation
10.74
10.69
Upside Capture
92.84
97.51
Downside Capture
42.19
37.75
Sortino Ratio
0.63
0.81
Win Ratio
61.00
67.00
Loss Ratio
39.00
33.00
Margin of Outperformance
1.56
1.43
Margin of Underperformance
-1.16
-1.19
Tracking Error
6.44
5.85
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3204
12-Month Distribution ($)
$0.3204
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$6.82 B
$5.93 B
Median Market Cap (weighted)
$5.35 B
$4.44 B
P/E Ratio (LTM)
30.01
18.71
P/E Ratio (NTM)
23.84
15.48
Price/Book
3.11
1.93
Debt to Capital Ratio
26.03
34.76
Turnover Ratio
22%
-
Active Share
93.32%
-
Distribution Sources
  • C
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
Tools
Morningstar logo 95x28 trans
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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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