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Global Fund/VA

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Overview

The Strategy typically invests in large-cap U.S. and foreign stocks.

Inception Date
November 12, 1990
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683811707
NAV
  • A
(as of 05/23/2018)
$49.07
Total Assets
(as of 04/30/2018)
$2.70 BN
Gross Expense Ratio
(as of 04/30/2018)
0.78%
Net Expense Ratio
(as of 04/30/2018)
0.78%
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
Global Fund/VA (NAV)
0.00% 23.83% 9.80% 11.55% 8.30% 10.25%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
0.00% 23.83% 9.80% 11.55% 8.30% 10.25%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (NAV)
0.72% 19.76% 9.77% 10.97% 7.80% 10.24%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund/VA (with sales charge)
0.72% 19.76% 9.77% 10.97% 7.80% 10.24%
Gross Expense Ratio: 0.78% | Net Expense Ratio: 0.78%

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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Year Global Fund/VA
1991 3.39%
1992 -7.11%
1993 70.32%
1994 -5.72%
1995 2.24%
1996 17.80%
1997 22.42%
1998 14.11%
1999 58.48%
2000 5.09%
2001 -12.04%
2002 -22.13%
2003 43.02%
2004 19.16%
2005 14.31%
2006 17.69%
2007 6.32%
2008 -40.19%
2009 39.77%
2010 15.96%
2011 -8.29%
2012 21.27%
2013 27.31%
2014 2.29%
2015 3.94%
2016 0.08%
2017 36.66%

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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.


Date Global Fund/VA MSCI ACWI S&P 500
4/30/2008 0.00 0.00 0.00
5/31/2008 1.34 1.56 1.30
6/30/2008 -8.67 -6.78 -7.24
7/31/2008 -9.61 -9.20 -8.02
8/31/2008 -9.42 -11.15 -6.69
9/30/2008 -19.66 -22.26 -15.01
10/31/2008 -35.85 -37.66 -29.28
11/30/2008 -40.78 -41.76 -34.36
12/31/2008 -36.94 -39.65 -33.66
1/31/2009 -42.22 -44.80 -39.25
2/28/2009 -46.99 -50.21 -45.72
3/31/2009 -42.40 -46.11 -40.96
4/30/2009 -35.98 -39.75 -35.31
5/31/2009 -28.93 -33.74 -31.69
6/30/2009 -29.26 -34.11 -31.56
7/31/2009 -22.21 -28.31 -26.38
8/31/2009 -20.01 -25.75 -23.72
9/30/2009 -15.96 -22.34 -20.88
10/31/2009 -17.42 -23.54 -22.35
11/30/2009 -13.56 -20.40 -17.69
12/31/2009 -11.86 -18.75 -16.10
1/31/2010 -14.46 -22.26 -19.12
2/28/2010 -13.10 -21.27 -16.61
3/31/2010 -6.67 -16.21 -11.58
4/30/2010 -7.07 -16.06 -10.19
5/31/2010 -16.11 -24.02 -17.36
6/30/2010 -18.64 -26.36 -21.68
7/31/2010 -11.12 -20.37 -16.20
8/31/2010 -15.10 -23.16 -19.98
9/30/2010 -6.19 -15.80 -12.84
10/31/2010 -2.38 -12.76 -9.52
11/30/2010 -4.37 -14.70 -9.51
12/31/2010 2.21 -8.46 -3.46
1/31/2011 4.84 -7.02 -1.17
2/28/2011 8.68 -4.31 2.21
3/31/2011 8.07 -4.41 2.25
4/30/2011 14.18 -0.50 5.28
5/31/2011 11.76 -2.63 4.09
6/30/2011 9.91 -4.17 2.35
7/31/2011 5.89 -5.73 0.27
8/31/2011 -2.61 -12.62 -5.18
9/30/2011 -12.07 -20.87 -11.84
10/31/2011 -1.76 -12.39 -2.21
11/30/2011 -4.56 -15.01 -2.42
12/31/2011 -6.27 -15.18 -1.42
1/31/2012 -1.52 -10.25 2.99
2/29/2012 3.70 -5.73 7.45
3/31/2012 6.77 -5.11 10.98
4/30/2012 3.84 -6.19 10.29
5/31/2012 -6.06 -14.60 3.66
6/30/2012 -1.70 -10.39 7.93
7/31/2012 -1.04 -9.16 9.43
8/31/2012 2.70 -7.18 11.89
9/30/2012 5.88 -4.26 14.78
10/31/2012 6.93 -4.90 12.66
11/30/2012 10.17 -3.68 13.32
12/31/2012 13.67 -1.50 14.35
1/31/2013 20.86 3.04 20.27
2/28/2013 19.92 3.02 21.91
3/31/2013 21.84 4.90 26.48
4/30/2013 25.96 7.90 28.92
5/31/2013 25.61 7.61 31.93
6/30/2013 22.71 4.46 30.16
7/31/2013 29.48 9.46 36.78
8/31/2013 25.51 7.18 32.82
9/30/2013 34.40 12.72 36.99
10/31/2013 38.15 17.25 43.28
11/30/2013 41.45 18.91 47.65
12/31/2013 44.70 20.96 51.39
1/31/2014 39.39 16.12 46.15
2/28/2014 47.25 21.73 52.84
3/31/2014 45.66 22.27 54.12
4/30/2014 44.99 23.43 55.26
5/31/2014 49.17 26.06 58.91
6/30/2014 51.32 28.43 62.19
7/31/2014 47.23 26.88 59.95
8/31/2014 50.90 29.68 66.35
9/30/2014 48.32 25.47 64.02
10/31/2014 48.62 26.36 68.03
11/30/2014 52.18 28.47 72.54
12/31/2014 48.02 25.99 72.11
1/31/2015 47.38 24.02 66.94
2/28/2015 58.32 30.93 76.54
3/31/2015 58.96 28.90 73.75
4/30/2015 60.24 32.64 75.41
5/31/2015 63.98 32.46 77.67
6/30/2015 63.25 29.35 74.23
7/31/2015 66.37 30.47 77.88
8/31/2015 53.65 21.53 67.15
9/30/2015 45.84 17.12 63.01
10/31/2015 57.58 26.31 76.76
11/30/2015 56.29 25.27 77.29
12/31/2015 53.86 23.01 74.49
1/31/2016 39.24 15.59 65.83
2/29/2016 35.47 14.80 65.61
3/31/2016 43.82 23.31 76.84
4/30/2016 46.33 25.13 77.53
5/31/2016 46.73 25.28 80.72
6/30/2016 41.28 24.52 81.19
7/31/2016 49.98 29.89 87.87
8/31/2016 52.27 30.33 88.13
9/30/2016 53.68 31.13 88.17
10/31/2016 51.57 28.90 84.73
11/30/2016 53.19 29.88 91.57
12/31/2016 53.98 32.69 95.36
1/31/2017 60.05 36.31 99.07
2/28/2017 66.21 40.14 106.97
3/31/2017 69.95 41.85 107.21
4/30/2017 76.98 44.06 109.34
5/31/2017 81.86 47.24 112.29
6/30/2017 84.70 47.91 113.61
7/31/2017 89.67 52.05 118.00
8/31/2017 91.49 52.63 118.67
9/30/2017 96.11 55.58 123.18
10/31/2017 103.34 58.81 128.39
11/30/2017 108.09 61.88 135.39
12/31/2017 110.44 64.49 138.01
1/31/2018 126.33 73.77 151.64
2/28/2018 115.90 66.48 142.36
3/31/2018 110.44 0.00 136.20
4/30/2018 111.95 64.47 137.11

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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.

$ per share as of 05/23/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0611
Long Term 1.8632 2.7140 2.3742
Total Amount of Distribution 1.8632 2.7140 2.4352
Record Date 6/16/14 6/15/15 6/20/16
Ex Div Date 6/17/14 6/16/15 6/21/16
Pay Date 6/18/14 6/16/15 6/21/16

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

Portfolio

Top Issuers

(50.0% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund/VA MSCI ACWI Overweight / Underweight
United States 47.4% 52.0% -4.5%
Japan 14.6% 8.0% 6.6%
France 10.3% 3.7% 6.7%
Germany 9.2% 3.2% 6.0%
United Kingdom 5.5% 5.9% -0.4%
India 2.7% 1.0% 1.7%
Switzerland 2.5% 2.5% 0.0%
China 2.3% 3.6% -1.4%
Spain 2.1% 1.1% 1.0%
Sweden 1.2% 0.8% 0.3%
Denmark 0.6% 0.6% 0.1%
Italy 0.3% 0.9% -0.6%
Developed Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Americas 47.4% 55.0% -7.5%
Europe 31.7% 21.0% 10.7%
Asia Pacific 14.6% 11.8% 2.7%
Emerging Markets Global Fund/VA MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.8% -3.8%
Equity Sector Global Fund/VA MSCI ACWI Overweight / Underweight
Information Technology 27.8% 18.6% 9.2%
Financials 17.1% 18.6% -1.5%
Consumer Discretionary 16.7% 12.4% 4.3%
Health Care 15.2% 10.6% 4.5%
Industrials 13.9% 10.7% 3.2%
Consumer Staples 4.0% 8.2% -4.1%
Real Estate 2.0% 3.0% -1.0%
Energy 1.0% 6.7% -5.7%
Materials 1.0% 5.4% -4.4%
Industry Global Fund/VA MSCI ACWI Overweight / Underweight
Software 8.9% 3.7% 5.2%
Internet Software & Services 8.5% 4.0% 4.5%
Biotechnology 7.5% 1.7% 5.8%
Capital Markets 6.6% 2.7% 3.9%
Electronic Equipment Instruments & Components 6.3% 1.1% 5.3%
Textiles Apparel & Luxury Goods 6.0% 1.2% 4.8%
Insurance 5.7% 4.0% 1.7%
Health Care Providers & Services 5.5% 1.7% 3.8%
Banks 4.7% 10.2% -5.5%
Aerospace & Defense 3.3% 1.9% 1.4%
Specialty Retail 2.8% 1.4% 1.4%
Automobiles 2.8% 1.8% 1.0%
Electrical Equipment 2.6% 0.8% 1.8%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Industrial Conglomerates 2.5% 1.5% 1.0%
Personal Products 2.1% 0.9% 1.3%
Real Estate Management & Development 2.0% 1.0% 1.0%
Household Products 1.9% 1.0% 1.0%
Internet & Direct Marketing Retail 1.8% 2.1% -0.3%
IT Services 1.5% 2.9% -1.3%
Asset Allocation Global Fund/VA MSCI ACWI Overweight / Underweight
Equity 98.7% 100.0% -1.3%
Market Cap Global Fund/VA MSCI ACWI Overweight / Underweight
Large 84.4% 88.5% -4.1%
Mid 12.3% 11.4% 0.9%
Small 2.0% 0.1% 1.9%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
68
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
1.34
1.20
Beta
1.16
1.12
Information Ratio
0.49
0.48
R-Squared
88.61
87.61
Sharpe Ratio
0.73
0.88
Standard Deviation
13.28
12.31
Upside Capture
126.12
116.19
Downside Capture
122.49
109.60
Sortino Ratio
0.32
0.42
Win Ratio
67.00
63.00
Loss Ratio
33.00
37.00
Margin of Outperformance
0.95
0.97
Margin of Underperformance
-1.28
-1.17
Tracking Error
4.79
4.50
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
6/20/2017
Per Share ($)
$0.3873
12-Month Distribution ($)
$0.3873
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$109.84 B
$130.39 B
Median Market Cap (weighted)
$58.57 B
$53.45 B
P/E Ratio (LTM)
23.73
18.47
P/E Ratio (NTM)
19.01
15.17
Price/Book
2.66
2.34
Return on Equity
14.35%
16.18%
EPS Growth Rate 3Y
16.95%
9.19%
EPS Growth Rate 5Y
12.91%
7.91%
Sales Growth Rate 3Y
8.11%
5.14%
Sales Growth Rate 5Y
7.29%
4.88%
Debt to Capital Ratio
36.10
43.58
Yield to Maturity
0.01%
0.00%
Yield to Worst
0.01%
0.00%
Average Coupon
0.00%
-
Effective Coupon
0.00%
-
Turnover Ratio
9.00%
-
Distribution Sources
  • D
Net Income
99.00%
Net Profit from Sale
1.00%
Other Capital Sources
0.00%
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. 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. 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.
  3. 3. Access index definitions.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  7. 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. The Fund's total returns should not be expected to be the same as the returns of other funds, whether or not both funds have the same portfolio managers and/or similar names. The Fund's total returns include reinvested distributions but do not include the charges associated with the separate account products that offer this Fund. Such performance would have been lower if such charges were taken into account.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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