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OGLCX

Global Fund

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Overview

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

Inception Date
October 2, 1995
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924302
NAV
  • A
(as of 11/20/2018)
$78.53
Total Assets
(as of 10/31/2018)
$10.29 BN
Gross Expense Ratio
(as of 10/31/2018)
1.89%
Net Expense Ratio
(as of 10/31/2018)
1.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
2.18% 9.24% 13.11% 9.01% 9.24% 9.06%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
1.18% 8.24% 13.11% 9.01% 9.24% 9.06%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-7.64% -4.63% 6.61% 6.26% 10.66% 8.54%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-8.57% -5.53% 6.61% 6.26% 10.66% 8.54%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Gross Expense Ratio: 1.89% | Net Expense Ratio: 1.89%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Global Fund MSCI ACWI
1996 16.48% -
1997 20.84% -
1998 11.84% -
1999 57.27% -
2000 3.26% -
2001 -12.48% -16.21%
2002 -23.04% -19.32%
2003 41.97% 33.99%
2004 17.76% 15.23%
2005 12.96% 10.84%
2006 16.50% 20.95%
2007 5.17% 11.66%
2008 -41.47% -42.19%
2009 38.16% 34.63%
2010 14.81% 12.67%
2011 -9.37% -7.35%
2012 19.88% 16.13%
2013 25.89% 22.80%
2014 1.29% 4.16%
2015 3.10% -2.36%
2016 -0.60% 7.86%
2017 35.20% 23.97%

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Fund MSCI AC World Index S&P 500
10/31/2008 0.00 0.00 0.00
11/30/2008 -8.05 -6.57 -7.18
12/31/2008 -2.06 -3.18 -6.19
1/31/2009 -10.45 -11.45 -14.09
2/28/2009 -17.93 -20.13 -23.24
3/31/2009 -10.86 -13.55 -16.52
4/30/2009 -0.97 -3.34 -8.53
5/31/2009 9.92 6.29 -3.41
6/30/2009 9.29 5.70 -3.22
7/31/2009 20.02 15.00 4.10
8/31/2009 23.30 19.11 7.86
9/30/2009 29.37 24.58 11.88
10/31/2009 26.98 22.65 9.80
11/30/2009 32.89 27.70 16.39
12/31/2009 35.32 30.34 18.64
1/31/2010 31.21 24.71 14.37
2/28/2010 33.18 26.30 17.91
3/31/2010 43.02 34.42 25.03
4/30/2010 42.29 34.65 27.00
5/31/2010 28.20 21.88 16.86
6/30/2010 24.16 18.13 10.74
7/31/2010 35.65 27.74 18.50
8/31/2010 29.39 23.27 13.15
9/30/2010 42.96 35.07 23.25
10/31/2010 48.68 39.95 27.94
11/30/2010 45.40 36.83 27.96
12/31/2010 55.37 46.85 36.51
1/31/2011 59.33 49.16 39.75
2/28/2011 65.02 53.50 44.53
3/31/2011 63.93 53.35 44.59
4/30/2011 73.06 59.62 48.87
5/31/2011 69.23 56.19 47.19
6/30/2011 66.28 53.73 44.73
7/31/2011 59.99 51.23 41.79
8/31/2011 46.92 40.18 34.09
9/30/2011 32.53 26.95 24.66
10/31/2011 47.96 40.55 38.29
11/30/2011 43.53 36.34 37.98
12/31/2011 40.81 36.06 39.39
1/31/2012 47.81 43.98 45.64
2/29/2012 55.54 51.22 51.94
3/31/2012 59.99 52.22 56.94
4/30/2012 55.40 50.48 55.95
5/31/2012 40.34 36.99 46.58
6/30/2012 46.65 43.76 52.62
7/31/2012 47.51 45.73 54.74
8/31/2012 52.99 48.89 58.22
9/30/2012 57.61 53.58 62.31
10/31/2012 59.00 52.56 59.32
11/30/2012 63.73 54.51 60.24
12/31/2012 68.79 58.01 61.70
1/31/2013 79.40 65.29 70.08
2/28/2013 77.87 65.26 72.38
3/31/2013 80.46 68.29 78.85
4/30/2013 86.42 73.09 82.30
5/31/2013 85.72 72.62 86.56
6/30/2013 81.18 67.57 84.05
7/31/2013 91.10 75.60 93.42
8/31/2013 85.03 71.94 87.82
9/30/2013 98.00 80.82 93.71
10/31/2013 103.35 88.08 102.61
11/30/2013 108.00 90.75 108.79
12/31/2013 112.50 94.04 114.07
1/31/2014 104.50 86.28 106.67
2/28/2014 115.93 95.28 116.13
3/31/2014 113.51 96.14 117.94
4/30/2014 112.30 98.01 119.55
5/31/2014 118.23 102.22 124.71
6/30/2014 121.22 106.03 129.35
7/31/2014 114.98 103.53 126.19
8/31/2014 120.13 108.03 135.23
9/30/2014 116.21 101.28 131.94
10/31/2014 116.42 102.70 137.60
11/30/2014 121.51 106.09 143.99
12/31/2014 115.24 102.11 143.38
1/31/2015 114.09 98.95 136.07
2/28/2015 129.87 110.03 149.64
3/31/2015 130.57 106.77 145.69
4/30/2015 132.24 112.77 148.05
5/31/2015 137.46 112.50 151.24
6/30/2015 136.15 107.49 146.37
7/31/2015 140.37 109.30 151.53
8/31/2015 121.95 94.95 136.36
9/30/2015 110.57 87.89 130.51
10/31/2015 127.32 102.63 149.95
11/30/2015 125.26 100.96 150.70
12/31/2015 121.92 97.33 146.74
1/31/2016 100.80 85.43 134.50
2/29/2016 95.24 84.16 134.18
3/31/2016 107.10 97.80 150.07
4/30/2016 110.53 100.72 151.04
5/31/2016 111.14 100.98 155.55
6/30/2016 103.06 99.76 156.21
7/31/2016 115.53 108.37 165.66
8/31/2016 118.71 109.07 166.03
9/30/2016 120.68 110.35 166.08
10/31/2016 117.47 106.78 161.23
11/30/2016 119.53 108.35 170.90
12/31/2016 120.58 112.85 176.25
1/31/2017 129.11 118.67 181.49
2/28/2017 137.92 124.81 192.67
3/31/2017 143.10 127.56 193.01
4/30/2017 152.99 131.10 196.02
5/31/2017 159.77 136.21 200.19
6/30/2017 163.49 137.28 202.06
7/31/2017 170.20 143.91 208.27
8/31/2017 172.52 144.85 209.22
9/30/2017 178.94 149.58 215.59
10/31/2017 188.83 154.76 222.96
11/30/2017 195.26 159.69 232.86
12/31/2017 198.22 163.88 236.56
1/31/2018 220.19 178.77 255.83
2/28/2018 205.23 167.06 242.72
3/31/2018 197.28 161.34 234.01
4/30/2018 199.06 163.84 235.29
5/31/2018 203.44 164.17 243.37
6/30/2018 201.93 162.74 245.48
7/31/2018 210.05 170.66 258.34
8/31/2018 211.09 172.79 270.01
9/30/2018 204.72 173.97 272.12
10/31/2018 175.44 153.44 246.68

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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.0507
Long Term 2.2865 3.8205 3.3125 5.1492
Total Amount of Distribution 2.2865 3.8205 3.3632 5.1492
Record Date 12/6/13 12/5/14 12/4/15 12/5/17
Ex Div Date 12/9/13 12/8/14 12/7/15 12/6/17
Pay Date 12/10/13 12/8/14 12/7/15 12/6/17

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

Portfolio

Top Issuers

(51.2% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Global Fund MSCI ACWI Overweight / Underweight
United States 49.3% 55.6% -6.3%
Japan 13.5% 7.5% 6.0%
France 9.6% 3.4% 6.2%
Germany 7.9% 2.8% 5.1%
United Kingdom 5.3% 5.3% 0.0%
India 3.1% 0.9% 2.2%
Switzerland 2.4% 2.7% -0.3%
China 2.0% 3.3% -1.2%
Spain 1.9% 0.9% 1.0%
Sweden 1.2% 0.8% 0.4%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.3% 58.5% -9.2%
Europe 29.2% 19.3% 9.9%
Asia Pacific 13.5% 11.1% 2.4%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.2% 7.9% -2.8%
Americas 0.3% 1.4% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.3% 15.5% 2.9%
Financials 15.9% 17.3% -1.4%
Industrials 14.7% 10.4% 4.3%
Health Care 14.7% 12.0% 2.8%
Consumer Discretionary 14.3% 10.2% 4.1%
Communication Services 13.0% 8.8% 4.2%
Consumer Staples 3.9% 8.4% -4.5%
Real Estate 1.7% 3.0% -1.2%
Energy 0.9% 6.6% -5.7%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.9% 3.2% 6.7%
Software 8.1% 3.8% 4.2%
Biotechnology 8.0% 1.7% 6.2%
Capital Markets 6.7% 2.6% 4.1%
Electronic Equipment Instruments & Components 5.8% 1.0% 4.7%
Textiles Apparel & Luxury Goods 5.7% 1.2% 4.5%
Banks 5.0% 9.4% -4.4%
Insurance 4.2% 3.8% 0.5%
Health Care Providers & Services 4.0% 2.1% 1.9%
Aerospace & Defense 3.5% 1.9% 1.5%
Entertainment 3.1% 1.4% 1.7%
Specialty Retail 2.9% 1.5% 1.4%
Industrial Conglomerates 2.6% 1.4% 1.2%
Semiconductors & Semiconductor Equipment 2.6% 3.0% -0.4%
Automobiles 2.6% 1.6% 1.0%
Electrical Equipment 2.4% 0.7% 1.7%
Personal Products 2.1% 0.8% 1.3%
IT Services 1.9% 3.1% -1.3%
Household Products 1.8% 1.1% 0.7%
Real Estate Management & Development 1.7% 0.9% 0.8%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 97.4% 100.0% -2.6%
Net Cash and Equivalents 2.6% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 82.5% 85.7% -3.2%
Mid 10.7% 14.0% -3.3%
Small 3.9% 0.1% 3.8%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
735
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-2.28
-0.43
Beta
1.22
1.13
Information Ratio
-0.24
0.02
R-Squared
88.78
87.60
Sharpe Ratio
0.49
0.50
Standard Deviation
12.66
12.52
Upside Capture
118.08
110.48
Downside Capture
143.94
114.91
Sortino Ratio
0.68
0.73
Tracking Error
4.77
4.62
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$117.65 B
$146.25 B
Median Market Cap (weighted)
$54.57 B
$53.57 B
P/E Ratio (LTM)
22.98
16.62
P/E Ratio (NTM)
17.35
13.98
Price/Book
2.56
2.31
Return on Equity
15.33%
16.57%
EPS Growth Rate 3Y
14.48%
9.65%
EPS Growth Rate 5Y
12.11%
8.15%
Sales Growth Rate 3Y
7.82%
-
Sales Growth Rate 5Y
7.79%
-
Turnover Ratio
7%
-
Active Share
92.19%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
Documents
  1. 1. 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. The MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. Holdings are subject to change, and are dollar weighted based on total new 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.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  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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