Spoof Access

×
OSMAX

International Small-Mid Company Fund

x
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.

×
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 05/21/2018)
$53.41
Total Assets
(as of 04/30/2018)
$10.63 BN
Gross Expense Ratio
(as of 04/30/2018)
1.42%
Net Expense Ratio
(as of 04/30/2018)
1.41%
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 Small-Mid Company Fund (NAV)
2.50% 29.33% 14.93% 16.48% 11.04% 13.33%
MSCI ACWI ex US SMID Cap
-0.74% 19.23% 9.57% 8.07% 5.27% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
-3.39% 21.89% 12.69% 15.11% 10.38% 13.00%
MSCI ACWI ex US SMID Cap
-0.74% 19.23% 9.57% 8.07% 5.27% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
3.39% 23.95% 14.01% 15.86% 10.81% 13.32%
MSCI ACWI ex US SMID Cap
0.65% 17.45% 7.96% 7.80% 5.12% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
-2.56% 16.83% 11.78% 14.50% 10.15% 12.99%
MSCI ACWI ex US SMID Cap
0.65% 17.45% 7.96% 7.80% 5.12% -
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%
2017 37.93% 30.35%

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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 5.85 1.13 0.97 1.30
6/30/2008 -0.52 -7.58 -7.28 -7.24
7/31/2008 -15.22 -11.69 -10.26 -8.02
8/31/2008 -22.38 -15.61 -13.90 -6.69
9/30/2008 -41.89 -30.94 -26.35 -15.01
10/31/2008 -59.54 -48.74 -41.21 -29.28
11/30/2008 -62.88 -51.31 -44.39 -34.36
12/31/2008 -60.23 -47.50 -41.04 -33.66
1/31/2009 -62.32 -50.59 -46.83 -39.25
2/28/2009 -61.27 -54.59 -52.28 -45.72
3/31/2009 -57.59 -50.95 -49.26 -40.96
4/30/2009 -48.44 -42.65 -42.76 -35.31
5/31/2009 -34.13 -33.09 -35.99 -31.69
6/30/2009 -31.14 -32.51 -36.35 -31.56
7/31/2009 -21.81 -26.39 -30.54 -26.38
8/31/2009 -23.81 -21.86 -26.77 -23.72
9/30/2009 -18.43 -17.04 -23.96 -20.88
10/31/2009 -19.25 -17.92 -24.91 -22.35
11/30/2009 -15.00 -16.55 -23.41 -17.69
12/31/2009 -11.85 -14.47 -22.31 -16.10
1/31/2010 -18.15 -16.09 -25.73 -19.12
2/28/2010 -15.31 -16.41 -26.24 -16.61
3/31/2010 -7.98 -9.92 -21.64 -11.58
4/30/2010 -5.82 -8.03 -23.05 -10.19
5/31/2010 -18.06 -18.73 -31.91 -17.36
6/30/2010 -19.36 -19.03 -32.59 -21.68
7/31/2010 -10.50 -12.36 -26.19 -16.20
8/31/2010 -11.40 -14.02 -28.49 -19.98
9/30/2010 -0.34 -4.10 -21.48 -12.84
10/31/2010 9.42 -0.13 -18.64 -9.52
11/30/2010 9.29 -2.64 -22.56 -9.51
12/31/2010 20.93 7.08 -16.29 -3.46
1/31/2011 15.49 6.70 -14.31 -1.17
2/28/2011 18.28 8.10 -11.49 2.21
3/31/2011 13.52 9.08 -13.47 2.25
4/30/2011 18.38 14.37 -8.30 5.28
5/31/2011 17.30 11.11 -11.01 4.09
6/30/2011 14.16 8.70 -12.12 2.35
7/31/2011 13.43 8.71 -13.52 0.27
8/31/2011 7.44 -0.69 -21.33 -5.18
9/30/2011 -3.99 -13.08 -28.82 -11.84
10/31/2011 1.99 -5.72 -21.96 -2.21
11/30/2011 0.03 -11.12 -25.75 -2.42
12/31/2011 -3.79 -12.73 -26.45 -1.42
1/31/2012 1.52 -5.04 -22.53 2.99
2/29/2012 6.93 1.01 -18.08 7.45
3/31/2012 9.19 -0.25 -18.46 10.98
4/30/2012 9.50 -1.08 -20.06 10.29
5/31/2012 -2.19 -12.09 -29.24 3.66
6/30/2012 1.41 -9.15 -24.28 7.93
7/31/2012 2.19 -8.65 -23.42 9.43
8/31/2012 5.48 -6.15 -21.36 11.89
9/30/2012 11.31 -1.40 -19.03 14.78
10/31/2012 12.65 -1.35 -18.36 12.66
11/30/2012 13.88 -0.57 -16.39 13.32
12/31/2012 18.00 3.44 -13.71 14.35
1/31/2013 24.72 7.91 -9.16 20.27
2/28/2013 26.71 8.49 -10.02 21.91
3/31/2013 29.00 10.20 -9.29 26.48
4/30/2013 33.64 13.18 -4.56 28.92
5/31/2013 35.41 10.96 -6.86 31.93
6/30/2013 34.16 5.33 -10.17 30.16
7/31/2013 42.71 10.56 -5.43 36.78
8/31/2013 42.39 9.61 -6.68 32.82
9/30/2013 54.69 18.37 0.22 36.99
10/31/2013 60.69 22.03 3.58 43.28
11/30/2013 66.53 21.71 4.38 47.65
12/31/2013 70.94 23.84 5.94 51.39
1/31/2014 69.16 21.46 1.67 46.15
2/28/2014 79.45 27.98 7.33 52.84
3/31/2014 76.51 28.14 6.64 54.12
4/30/2014 73.41 27.92 8.18 55.26
5/31/2014 77.71 29.98 9.94 58.91
6/30/2014 81.13 32.81 11.00 62.19
7/31/2014 75.98 30.29 8.82 59.95
8/31/2014 78.08 31.22 8.66 66.35
9/30/2014 70.05 23.77 4.48 64.02
10/31/2014 70.73 20.85 2.96 68.03
11/30/2014 72.62 20.34 4.36 72.54
12/31/2014 71.13 18.85 0.75 72.11
1/31/2015 73.03 18.41 1.24 66.94
2/28/2015 82.21 24.87 7.29 76.54
3/31/2015 82.21 23.52 5.66 73.75
4/30/2015 88.27 30.90 9.98 75.41
5/31/2015 91.54 31.63 9.41 77.67
6/30/2015 91.81 28.73 6.31 74.23
7/31/2015 97.14 26.28 8.52 77.88
8/31/2015 91.91 19.23 0.54 67.15
9/30/2015 86.95 15.83 -4.57 63.01
10/31/2015 93.65 23.47 2.89 76.76
11/30/2015 95.24 22.13 1.29 77.29
12/31/2015 96.64 21.23 -0.07 74.49
1/31/2016 84.76 12.58 -7.30 65.83
2/29/2016 80.75 12.69 -9.00 65.61
3/31/2016 91.83 22.48 -3.08 76.84
4/30/2016 94.58 25.86 -0.27 77.53
5/31/2016 100.44 24.23 -1.18 80.72
6/30/2016 92.62 20.86 -4.49 81.19
7/31/2016 102.28 27.89 0.35 87.87
8/31/2016 102.07 27.54 0.42 88.13
9/30/2016 106.72 30.00 1.65 88.17
10/31/2016 99.91 26.67 -0.43 84.73
11/30/2016 94.37 23.14 -2.41 91.57
12/31/2016 95.67 25.57 0.93 95.36
1/31/2017 103.75 30.64 3.85 99.07
2/28/2017 108.04 33.34 5.34 106.97
3/31/2017 113.91 36.27 8.24 107.21
4/30/2017 125.11 40.26 10.99 109.34
5/31/2017 138.91 44.54 15.07 112.29
6/30/2017 138.96 44.88 14.86 113.61
7/31/2017 145.89 50.02 18.18 118.00
8/31/2017 149.06 51.43 18.13 118.67
9/30/2017 154.19 54.31 21.07 123.18
10/31/2017 157.15 57.09 22.91 128.39
11/30/2017 163.92 58.90 24.20 135.39
12/31/2017 169.88 63.67 26.19 138.01
1/31/2018 187.75 71.74 32.52 151.64
2/28/2018 177.07 64.56 26.54 142.36
3/31/2018 176.63 0.00 24.26 136.20
4/30/2018 179.03 64.73 27.10 137.11

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 05/22/2018

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

(25.3% of assets as of 04/30/2018)


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 21.7% 20.2% 1.5%
United Kingdom 15.8% 12.8% 3.1%
Germany 9.6% 5.0% 4.6%
Switzerland 7.7% 3.9% 3.8%
United States 7.3% - -
Denmark 5.0% 1.6% 3.3%
Israel 3.5% 1.0% 2.5%
Finland 3.1% 1.3% 1.7%
Italy 2.6% 2.4% 0.2%
France 2.5% 5.2% -2.7%
Netherlands 2.1% 1.8% 0.3%
Canada 2.0% 6.5% -4.5%
Sweden 1.9% 2.9% -1.0%
India 1.6% 2.3% -0.7%
Ireland 1.6% 0.8% 0.7%
Belgium 1.5% 1.1% 0.4%
Spain 1.5% 1.6% -0.1%
Brazil 1.2% 1.5% -0.3%
Australia 1.1% 4.8% -3.7%
China 0.5% 4.8% -4.3%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 54.8% 42.5% 12.3%
Asia Pacific 22.8% 29.0% -6.2%
Americas 9.3% 6.5% 2.8%
Middle East 3.5% 1.0% 2.5%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.1% 15.6% -13.5%
Americas 1.2% 2.6% -1.3%
Europe 0.4% 1.2% -0.8%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.8% 6.8% 17.9%
Information Technology 18.9% 10.8% 8.1%
Industrials 17.5% 19.4% -1.9%
Consumer Discretionary 12.3% 15.6% -3.2%
Consumer Staples 8.0% 6.4% 1.6%
Financials 7.6% 12.1% -4.4%
Materials 3.7% 12.0% -8.2%
Real Estate 1.2% 8.6% -7.4%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 9.0% 1.5% 7.4%
Machinery 6.2% 4.4% 1.8%
Pharmaceuticals 5.8% 2.3% 3.5%
Biotechnology 5.8% 1.0% 4.8%
Software 5.7% 1.9% 3.8%
Internet & Direct Marketing Retail 5.2% 0.5% 4.6%
Electronic Equipment Instruments & Components 4.4% 2.7% 1.8%
Life Sciences Tools & Services 3.9% 0.7% 3.2%
Building Products 3.5% 1.0% 2.5%
Beverages 3.4% 0.9% 2.5%
Chemicals 3.2% 5.0% -1.9%
Food Products 3.2% 2.9% 0.3%
Insurance 3.1% 2.6% 0.6%
IT Services 3.1% 1.9% 1.2%
Internet Software & Services 2.9% 1.4% 1.4%
Semiconductors & Semiconductor Equipment 2.8% 1.9% 0.9%
Trading Companies & Distributors 2.6% 1.7% 0.8%
Banks 2.0% 3.8% -1.8%
Hotels Restaurants & Leisure 1.8% 3.2% -1.4%
Capital Markets 1.8% 3.3% -1.6%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.1% 100.0% -5.9%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 55.9% 54.2% 1.6%
Large 23.2% 27.9% -4.7%
Small 14.5% 17.9% -3.4%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
109
Category
Foreign Small/Mid Growth
Analyst Rating (as of 7/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
7.10
8.82
Beta
0.78
0.79
Information Ratio
1.00
1.37
R-Squared
73.22
74.61
Sharpe Ratio
1.24
1.41
Standard Deviation
10.58
10.62
Upside Capture
95.60
98.20
Downside Capture
49.48
38.26
Sortino Ratio
0.64
0.81
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.40
1.44
Margin of Underperformance
-1.23
-1.23
Tracking Error
6.03
5.88
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3717
12-Month Distribution ($)
$0.3717
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$6.50 B
$6.20 B
Median Market Cap (weighted)
$5.20 B
$4.70 B
P/E Ratio (LTM)
29.72
18.74
P/E Ratio (NTM)
24.23
15.75
Price/Book
3.11
1.92
Debt to Capital Ratio
26.96
35.06
Turnover Ratio
22.00%
-
Active Share
93.47%
-
Distribution Sources
  • D
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. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )