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OGLNX

Global Fund
  • A
  • 1

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Overview

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

Inception Date
March 1, 2001
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924500
NAV
  • B
(as of 01/23/2019)
$78.12
Total Assets
(as of 12/31/2018)
$9.66 BN
Gross Expense Ratio
(as of 12/31/2018)
1.36%
Net Expense Ratio
(as of 12/31/2018)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-13.78% -13.78% 5.38% 4.30% 10.59% 5.79%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-13.78% -13.78% 5.38% 4.30% 10.59% 5.79%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-13.78% -13.78% 5.38% 4.30% 10.59% 5.79%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-13.78% -13.78% 5.38% 4.30% 10.59% 5.79%
MSCI ACWI
-9.41% -9.41% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Global Fund MSCI ACWI
2002 -22.62% -19.32%
2003 42.65% 33.99%
2004 18.19% 15.23%
2005 13.38% 10.84%
2006 16.93% 20.95%
2007 5.53% 11.66%
2008 -41.25% -42.19%
2009 38.95% 34.63%
2010 15.23% 12.67%
2011 -8.99% -7.35%
2012 20.34% 16.13%
2013 26.45% 22.80%
2014 1.79% 4.16%
2015 3.60% -2.36%
2016 -0.10% 7.86%
2017 35.88% 23.97%
2018 -13.78% -9.41%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a 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
12/31/2008 0.00 0.00 0.00
1/31/2009 -8.55 -8.54 -8.43
2/28/2009 -16.17 -17.50 -18.18
3/31/2009 -8.89 -10.70 -11.01
4/30/2009 1.26 -0.16 -2.49
5/31/2009 12.42 9.79 2.96
6/30/2009 11.85 9.17 3.16
7/31/2009 22.88 18.78 10.97
8/31/2009 26.26 23.03 14.97
9/30/2009 32.56 28.67 19.26
10/31/2009 30.17 26.68 17.05
11/30/2009 36.30 31.89 24.07
12/31/2009 38.95 34.63 26.46
1/31/2010 34.72 28.81 21.92
2/28/2010 36.80 30.45 25.69
3/31/2010 46.95 38.84 33.28
4/30/2010 46.24 39.07 35.38
5/31/2010 31.80 25.89 24.57
6/30/2010 27.67 22.01 18.05
7/31/2010 39.56 31.94 26.32
8/31/2010 33.17 27.33 20.62
9/30/2010 47.19 39.51 31.38
10/31/2010 53.13 44.55 36.38
11/30/2010 49.82 41.33 36.40
12/31/2010 60.12 51.68 45.51
1/31/2011 64.27 54.06 48.96
2/28/2011 70.21 58.55 54.07
3/31/2011 69.11 58.39 54.13
4/30/2011 78.62 64.87 58.69
5/31/2011 74.73 61.33 56.90
6/30/2011 71.72 58.79 54.28
7/31/2011 65.31 56.20 51.14
8/31/2011 51.81 44.79 42.93
9/30/2011 37.01 31.12 32.89
10/31/2011 53.01 45.17 47.41
11/30/2011 48.48 40.82 47.08
12/31/2011 45.73 40.54 48.59
1/31/2012 53.03 48.71 55.25
2/29/2012 61.07 56.19 61.96
3/31/2012 65.75 57.23 67.29
4/30/2012 61.01 55.43 66.24
5/31/2012 45.46 41.50 56.25
6/30/2012 52.06 48.48 62.69
7/31/2012 52.98 50.52 64.95
8/31/2012 58.74 53.79 68.66
9/30/2012 63.58 58.63 73.02
10/31/2012 65.07 57.58 69.82
11/30/2012 70.02 59.59 70.81
12/31/2012 75.37 63.21 72.37
1/31/2013 86.44 70.72 81.29
2/28/2013 84.89 70.70 83.76
3/31/2013 87.64 73.82 90.65
4/30/2013 93.91 78.78 94.32
5/31/2013 93.28 78.29 98.87
6/30/2013 88.70 73.08 96.19
7/31/2013 99.04 81.37 106.18
8/31/2013 92.79 77.59 100.21
9/30/2013 106.37 86.76 106.49
10/31/2013 112.05 94.27 115.98
11/30/2013 116.95 97.02 122.56
12/31/2013 121.75 100.42 128.19
1/31/2014 113.47 92.40 120.30
2/28/2014 125.50 101.70 130.38
3/31/2014 123.05 102.59 132.32
4/30/2014 121.89 104.52 134.03
5/31/2014 128.16 108.87 139.53
6/30/2014 131.38 112.81 144.48
7/31/2014 124.97 110.22 141.10
8/31/2014 130.47 114.87 150.75
9/30/2014 126.44 107.90 147.23
10/31/2014 126.75 109.36 153.27
11/30/2014 132.20 112.87 160.08
12/31/2014 125.72 108.76 159.43
1/31/2015 124.58 105.49 151.64
2/28/2015 141.25 116.94 166.10
3/31/2015 142.08 113.57 161.89
4/30/2015 143.93 119.77 164.41
5/31/2015 149.50 119.48 167.81
6/30/2015 148.28 114.32 162.62
7/31/2015 152.81 116.18 168.13
8/31/2015 133.53 101.36 151.95
9/30/2015 121.63 94.06 145.71
10/31/2015 139.37 109.29 166.44
11/30/2015 137.31 107.57 167.23
12/31/2015 133.85 103.82 163.02
1/31/2016 111.69 91.53 149.97
2/29/2016 105.94 90.21 149.63
3/31/2016 118.54 104.31 166.56
4/30/2016 122.26 107.32 167.60
5/31/2016 122.97 107.59 172.40
6/30/2016 114.54 106.33 173.11
7/31/2016 127.82 115.22 183.18
8/31/2016 131.26 115.94 183.58
9/30/2016 133.44 117.27 183.63
10/31/2016 130.16 113.58 178.46
11/30/2016 132.44 115.20 188.77
12/31/2016 133.63 119.85 194.48
1/31/2017 142.80 125.86 200.06
2/28/2017 152.21 132.20 211.98
3/31/2017 157.80 135.04 212.34
4/30/2017 168.41 138.70 215.55
5/31/2017 175.69 143.97 219.99
6/30/2017 179.77 145.08 221.98
7/31/2017 187.02 151.93 228.61
8/31/2017 189.63 152.90 229.61
9/30/2017 196.57 157.78 236.41
10/31/2017 207.21 163.14 244.26
11/30/2017 214.17 168.23 254.82
12/31/2017 217.47 172.56 258.76
1/31/2018 241.02 187.93 279.31
2/28/2018 225.21 175.84 265.33
3/31/2018 216.84 169.93 256.04
4/30/2018 218.86 172.51 257.41
5/31/2018 223.68 172.85 266.01
6/30/2018 222.22 171.38 268.27
7/31/2018 231.02 179.56 281.97
8/31/2018 232.28 181.76 294.42
9/30/2018 225.61 182.98 296.66
10/31/2018 194.44 161.78 269.55
11/30/2018 196.64 165.60 277.08
12/31/2018 173.70 146.89 243.03

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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 01/23/2019

Date 2014 2015 2016 2017 2018
Short Term 0.0507 0.0802
Long Term 3.8205 3.3125 5.1492 9.0670
Total Amount of Distribution 3.8205 3.3632 5.1492 9.1472
Record Date 12/5/14 12/4/15 12/5/17 12/4/18
Ex Div Date 12/8/14 12/7/15 12/6/17 12/6/18
Pay Date 12/8/14 12/7/15 12/6/17 12/6/18

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

Portfolio

Top Issuers

(52.3% of assets as of 12/31/2018)


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 50.0% 54.4% -4.4%
Japan 13.4% 7.6% 5.8%
France 9.8% 3.4% 6.4%
Germany 8.0% 2.7% 5.3%
United Kingdom 5.6% 5.2% 0.4%
India 3.7% 1.1% 2.6%
Switzerland 2.3% 2.7% -0.4%
China 2.1% 3.6% -1.5%
Sweden 1.9% 0.8% 1.0%
Spain 1.9% 1.0% 0.9%
Denmark 0.5% 0.5% 0.0%
Italy 0.3% 0.7% -0.4%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 50.0% 57.4% -7.3%
Europe 30.2% 19.2% 11.0%
Asia Pacific 13.4% 11.4% 2.0%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.8% 8.7% -2.9%
Americas 0.3% 1.4% -1.2%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 19.2% 14.8% 4.4%
Industrials 15.3% 10.3% 5.0%
Financials 15.2% 17.2% -2.0%
Consumer Discretionary 15.1% 10.4% 4.7%
Health Care 14.6% 12.1% 2.5%
Communication Services 13.3% 9.0% 4.3%
Consumer Staples 4.1% 8.4% -4.3%
Real Estate 2.1% 3.2% -1.1%
Energy 0.7% 6.2% -5.5%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 10.2% 3.3% 6.9%
Software 8.1% 3.9% 4.2%
Biotechnology 7.8% 1.7% 6.1%
Capital Markets 6.2% 2.5% 3.7%
Textiles Apparel & Luxury Goods 6.1% 1.2% 4.8%
Electronic Equipment Instruments & Components 5.9% 1.0% 4.9%
Banks 4.9% 9.3% -4.4%
Insurance 4.1% 3.8% 0.3%
Health Care Providers & Services 4.0% 1.9% 2.1%
Aerospace & Defense 3.3% 1.8% 1.5%
Entertainment 3.0% 1.4% 1.6%
Industrial Conglomerates 2.7% 1.4% 1.3%
Automobiles 2.7% 1.6% 1.1%
Semiconductors & Semiconductor Equipment 2.7% 3.0% -0.3%
Specialty Retail 2.6% 1.5% 1.1%
IT Services 2.5% 3.1% -0.6%
Machinery 2.3% 1.7% 0.6%
Electrical Equipment 2.3% 0.7% 1.5%
Internet & Direct Marketing Retail 2.3% 2.5% -0.2%
Personal Products 2.2% 0.9% 1.3%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.7% 100.0% -0.3%
Net Cash and Equivalents 0.3% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.3% 86.2% -1.9%
Mid 11.2% 13.7% -2.5%
Small 3.9% 0.1% 3.7%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
729
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.99
-0.22
Beta
1.20
1.13
Information Ratio
-0.25
0.01
R-Squared
89.99
88.52
Sharpe Ratio
0.37
0.34
Standard Deviation
13.49
13.02
Upside Capture
118.31
110.17
Downside Capture
139.19
112.96
Sortino Ratio
0.50
0.47
Tracking Error
4.80
4.63
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$112.19 B
$129.25 B
Median Market Cap (weighted)
$51.62 B
$49.29 B
P/E Ratio (LTM)
20.74
15.37
P/E Ratio (NTM)
15.95
13.14
Price/Book
2.41
2.15
Return on Equity
15.74%
16.53%
EPS Growth Rate 3Y
14.59%
9.11%
EPS Growth Rate 5Y
13.74%
8.17%
Sales Growth Rate 3Y
9.75%
-
Sales Growth Rate 5Y
9.55%
-
Turnover Ratio
14%
-
Active Share
92.03%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.1500
12-Month Distribution ($)
$0.1500
Distribution Sources
  • E
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  7. B. 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.
  8. C. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  9. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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