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OGRIX

Value Fund

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Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
February 28, 2012
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J774
NAV
  • A
(as of 11/24/2017)
$38.51
Total Assets
(as of 10/31/2017)
$2.19 BN
Gross Expense Ratio
(as of 10/31/2017)
0.52%
Net Expense Ratio
(as of 10/31/2017)
0.52%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
3.69% 10.73% 17.44% 7.91% 12.31% 11.62%
Cumulative
Annualized
3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
3.02% 11.87% 20.92% 7.89% 12.54% 11.64%
Gross Expense Ratio: 0.52% | Net Expense Ratio: 0.52%

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 Value Fund Russell 1000® Value Index
2013 30.80% 32.53%
2014 11.07% 13.45%
2015 -3.34% -3.83%
2016 12.87% 17.34%

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 Value Fund Russell 1000® Value Index MSCI World S&P 500
10/31/2012 0.00 0.00 0.00 0.00
11/30/2012 -0.21 -0.04 1.28 0.58
12/31/2012 1.80 2.02 3.19 1.50
1/31/2013 7.32 8.65 8.44 6.75
2/28/2013 7.62 10.21 8.62 8.20
3/31/2013 12.45 14.58 11.16 12.26
4/30/2013 14.36 16.31 14.67 14.42
5/31/2013 17.32 19.30 14.71 17.10
6/30/2013 15.71 18.25 11.88 15.53
7/31/2013 22.06 24.63 17.77 21.41
8/31/2013 17.84 19.90 15.27 17.89
9/30/2013 22.58 22.91 21.03 21.59
10/31/2013 27.40 28.29 25.77 27.18
11/30/2013 29.97 31.87 28.00 31.05
12/31/2013 33.15 35.21 30.71 34.37
1/31/2014 28.16 30.41 25.87 29.72
2/28/2014 34.26 36.05 32.17 35.66
3/31/2014 36.11 39.29 32.36 36.80
4/30/2014 36.83 40.62 33.72 37.81
5/31/2014 39.80 42.68 36.35 41.04
6/30/2014 43.35 46.40 38.79 43.96
7/31/2014 40.80 43.91 36.57 41.97
8/31/2014 45.93 49.20 39.58 47.65
9/30/2014 42.19 46.12 35.79 45.58
10/31/2014 43.71 49.40 36.67 49.14
11/30/2014 46.94 52.46 39.41 53.15
12/31/2014 47.89 53.40 37.16 52.76
1/31/2015 40.92 47.26 34.68 48.18
2/28/2015 48.97 54.39 42.57 56.69
3/31/2015 47.79 52.29 40.34 54.22
4/30/2015 49.64 53.71 43.63 55.69
5/31/2015 52.43 55.56 44.12 57.70
6/30/2015 49.28 52.45 40.77 54.64
7/31/2015 51.59 53.12 43.30 57.88
8/31/2015 42.35 44.00 33.82 48.36
9/30/2015 37.17 39.66 28.88 44.69
10/31/2015 46.63 50.19 39.09 56.89
11/30/2015 47.22 50.77 38.40 57.36
12/31/2015 42.95 47.53 35.97 54.88
1/31/2016 32.90 39.90 27.84 47.19
2/29/2016 31.85 39.87 26.88 46.99
3/31/2016 42.07 49.94 35.49 56.96
4/30/2016 43.91 53.09 37.64 57.57
5/31/2016 46.11 55.47 38.41 60.40
6/30/2016 44.72 56.81 36.86 60.82
7/31/2016 49.14 61.37 42.64 66.75
8/31/2016 50.89 62.61 42.76 66.98
9/30/2016 52.14 62.27 43.52 67.01
10/31/2016 49.27 59.76 40.74 63.97
11/30/2016 58.79 68.89 42.77 70.04
12/31/2016 61.34 73.11 46.18 73.40
1/31/2017 64.56 74.34 49.71 76.69
2/28/2017 70.01 80.61 53.86 83.70
3/31/2017 68.16 78.77 55.50 83.92
4/30/2017 68.82 78.43 57.80 85.81
5/31/2017 69.56 78.26 61.14 88.42
6/30/2017 72.30 81.17 61.76 89.60
7/31/2017 75.20 83.58 65.63 93.50
8/31/2017 73.84 81.44 65.87 94.09
9/30/2017 78.66 86.81 69.59 98.09
10/31/2017 80.49 88.17 72.80 102.72

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 11/24/2017

Date 2012 2013 2014 2015 2016
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

(45.6% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 6
Developed Markets 6
Equity Sector 6
Industry 6
Asset Allocation 6
Market Cap 7
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 90.0% 99.7% -9.8%
Canada 3.4% 0.0% 3.4%
United Kingdom 1.1% 0.1% 1.0%
Germany 0.7% - -
Israel 0.4% - -
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 93.4% 99.7% -6.4%
Europe 1.7% 0.2% 1.5%
Middle East 0.4% - -
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 28.2% 26.6% 1.6%
Health Care 12.0% 13.7% -1.7%
Information Technology 11.0% 8.6% 2.4%
Industrials 10.2% 8.4% 1.8%
Energy 9.8% 10.7% -1.0%
Consumer Discretionary 6.5% 6.7% -0.2%
Consumer Staples 6.4% 8.4% -2.0%
Utilities 4.2% 6.4% -2.2%
Real Estate 3.4% 4.8% -1.4%
Materials 2.7% 3.0% -0.2%
Telecommunication Services 1.3% 2.8% -1.5%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.7% 12.7% 3.0%
Oil Gas & Consumable Fuels 8.2% 9.5% -1.3%
Insurance 7.1% 4.8% 2.3%
Capital Markets 5.4% 4.1% 1.3%
Pharmaceuticals 4.5% 6.7% -2.2%
Electric Utilities 4.2% 3.8% 0.3%
Machinery 3.6% 1.4% 2.2%
Equity Real Estate Investment Trusts (REITs) 3.4% 4.6% -1.2%
Software 3.4% 1.4% 1.9%
Semiconductors & Semiconductor Equipment 3.0% 2.9% 0.1%
Health Care Providers & Services 2.7% 2.3% 0.4%
Health Care Equipment & Supplies 2.4% 2.8% -0.4%
Food & Staples Retailing 2.2% 2.2% 0.0%
Aerospace & Defense 2.0% 1.9% 0.1%
Beverages 1.9% 0.7% 1.2%
Electronic Equipment Instruments & Components 1.8% 0.5% 1.3%
Air Freight & Logistics 1.7% 0.0% 1.7%
Hotels Restaurants & Leisure 1.7% 0.7% 1.0%
Textiles Apparel & Luxury Goods 1.7% 0.3% 1.3%
Chemicals 1.6% 1.8% -0.2%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 95.5% 100.0% -4.5%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 73.3% 74.8% -1.5%
Mid 20.8% 22.2% -1.5%
Small 0.8% 2.9% -2.2%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1102
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.51
-1.21
Beta
1.07
1.03
Information Ratio
-0.04
-0.39
R-Squared
95.31
94.92
Sharpe Ratio
0.70
1.16
Standard Deviation
11.21
10.51
Upside Capture
104.22
99.39
Downside Capture
108.44
108.60
Sortino Ratio
0.33
0.58
Win Ratio
53.00
45.00
Loss Ratio
47.00
55.00
Tracking Error
2.52
2.39
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/19/2017
Per Share ($)
$0.17
Net Income
88.50%
Net Profit from Sale
0.00%
Other Capital Sources
11.50%
12-Month Distribution ($)
$0.62
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$117.50 B
$120.80 B
Median Market Cap (weighted)
$58.10 B
$62.00 B
P/E Ratio (LTM)
20.68
19.19
P/E Ratio (NTM)
16.33
16.22
Price/Book
2.19
2.03
Return on Equity
11.31%
10.63%
EPS Growth Rate 3Y
0.36%
1.35%
EPS Growth Rate 5Y
0.80%
4.54%
Sales Growth Rate 3Y
-0.58%
-
Sales Growth Rate 5Y
1.05%
-
Turnover Ratio
64.00%
-
Documents
  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. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  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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