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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 03/19/2019)
$86.54
Total Assets
(as of 02/28/2019)
$10.92 BN
Gross Expense Ratio
(as of 02/28/2019)
1.36%
Net Expense Ratio
(as of 02/28/2019)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • H
as of 12/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
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 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
14.73% -3.44% 15.12% 6.85% 14.12% 6.55%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
14.73% -3.44% 15.12% 6.85% 14.12% 6.55%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
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
2/28/2009 0.00 0.00 0.00
3/31/2009 8.69 8.24 8.76
4/30/2009 20.80 21.01 19.17
5/31/2009 34.16 33.07 25.83
6/30/2009 33.54 32.33 26.08
7/31/2009 46.75 43.97 35.62
8/31/2009 50.83 49.12 40.52
9/30/2009 58.36 55.96 45.76
10/31/2009 55.53 53.56 43.05
11/30/2009 62.85 59.87 51.63
12/31/2009 65.95 63.18 54.56
1/31/2010 61.01 56.13 49.00
2/28/2010 63.54 58.12 53.62
3/31/2010 75.72 68.29 62.89
4/30/2010 74.94 68.57 65.46
5/31/2010 57.72 52.59 52.25
6/30/2010 52.83 47.89 44.28
7/31/2010 67.11 59.92 54.39
8/31/2010 59.47 54.33 47.42
9/30/2010 76.28 69.10 60.57
10/31/2010 83.48 75.21 66.68
11/30/2010 79.54 71.31 66.70
12/31/2010 91.97 83.85 77.84
1/31/2011 96.99 86.74 82.06
2/28/2011 104.15 92.18 88.30
3/31/2011 102.91 91.99 88.37
4/30/2011 114.39 99.84 93.95
5/31/2011 109.78 95.55 91.76
6/30/2011 106.21 92.46 88.56
7/31/2011 98.55 89.33 84.72
8/31/2011 82.43 75.50 74.69
9/30/2011 64.65 58.93 62.41
10/31/2011 83.96 75.96 80.16
11/30/2011 78.58 70.69 79.76
12/31/2011 75.28 70.35 81.60
1/31/2012 84.13 80.25 89.74
2/29/2012 93.86 89.32 97.94
3/31/2012 99.54 90.58 104.46
4/30/2012 93.90 88.40 103.17
5/31/2012 75.21 71.51 90.96
6/30/2012 83.19 79.98 98.83
7/31/2012 84.36 82.44 101.59
8/31/2012 91.37 86.41 106.13
9/30/2012 97.27 92.28 111.46
10/31/2012 99.12 91.00 107.56
11/30/2012 105.15 93.44 108.76
12/31/2012 111.65 97.82 110.66
1/31/2013 125.07 106.94 121.57
2/28/2013 123.23 106.90 124.58
3/31/2013 126.64 110.69 133.00
4/30/2013 134.29 116.71 137.49
5/31/2013 133.57 116.11 143.05
6/30/2013 128.05 109.79 139.79
7/31/2013 140.59 119.84 151.99
8/31/2013 133.11 115.26 144.69
9/30/2013 149.58 126.38 152.36
10/31/2013 156.47 135.47 163.96
11/30/2013 162.48 138.81 172.01
12/31/2013 168.31 142.93 178.89
1/31/2014 158.40 133.21 169.25
2/28/2014 173.01 144.48 181.57
3/31/2014 170.08 145.57 183.93
4/30/2014 168.72 147.90 186.03
5/31/2014 176.42 153.18 192.75
6/30/2014 180.37 157.94 198.79
7/31/2014 172.64 154.81 194.67
8/31/2014 179.38 160.44 206.46
9/30/2014 174.54 152.00 202.16
10/31/2014 174.99 153.77 209.54
11/30/2014 181.63 158.02 217.87
12/31/2014 173.85 153.04 217.07
1/31/2015 172.55 149.08 207.55
2/28/2015 192.83 162.95 225.23
3/31/2015 193.91 158.87 220.08
4/30/2015 196.18 166.39 223.15
5/31/2015 203.06 166.04 227.31
6/30/2015 201.62 159.77 220.97
7/31/2015 207.20 162.03 227.70
8/31/2015 183.83 144.07 207.93
9/30/2015 169.42 135.23 200.31
10/31/2015 191.07 153.69 225.64
11/30/2015 188.62 151.59 226.61
12/31/2015 184.50 147.06 221.46
1/31/2016 157.58 132.16 205.50
2/29/2016 150.64 130.56 205.09
3/31/2016 166.02 147.64 225.79
4/30/2016 170.60 151.30 227.05
5/31/2016 171.55 151.62 232.93
6/30/2016 161.32 150.09 233.79
7/31/2016 177.53 160.87 246.09
8/31/2016 181.81 161.75 246.58
9/30/2016 184.54 163.35 246.65
10/31/2016 180.56 158.88 240.32
11/30/2016 183.44 160.85 252.93
12/31/2016 184.95 166.48 259.90
1/31/2017 196.16 173.77 266.73
2/28/2017 207.76 181.45 281.29
3/31/2017 214.62 184.89 281.73
4/30/2017 227.66 189.33 285.65
5/31/2017 236.63 195.72 291.08
6/30/2017 241.70 197.07 293.52
7/31/2017 250.58 205.37 301.61
8/31/2017 253.86 206.54 302.84
9/30/2017 262.41 212.46 311.15
10/31/2017 275.53 218.95 320.75
11/30/2017 284.11 225.12 333.65
12/31/2017 288.22 230.37 338.47
1/31/2018 317.10 249.00 363.58
2/28/2018 297.85 234.35 346.49
3/31/2018 287.70 227.19 335.15
4/30/2018 290.28 230.31 336.82
5/31/2018 296.23 230.73 347.33
6/30/2018 294.53 228.94 350.09
7/31/2018 305.41 238.86 366.84
8/31/2018 307.03 241.52 382.05
9/30/2018 298.94 243.00 384.79
10/31/2018 260.88 217.30 351.66
11/30/2018 263.63 221.94 360.86
12/31/2018 235.59 199.26 319.25
1/31/2019 271.01 222.89 352.85
2/28/2019 285.22 231.53 367.39

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 03/20/2019

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

(52.7% of assets as of 02/28/2019)


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 51.7% 54.9% -3.2%
Japan 13.4% 7.3% 6.1%
France 10.5% 3.4% 7.1%
Germany 7.4% 2.7% 4.7%
United Kingdom 4.0% 5.1% -1.1%
India 3.0% 1.0% 2.1%
Switzerland 2.2% 2.7% -0.5%
China 2.2% 3.8% -1.6%
Spain 2.0% 0.9% 1.0%
Sweden 2.0% 0.8% 1.2%
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 51.7% 57.9% -6.3%
Europe 28.8% 19.1% 9.7%
Asia Pacific 13.4% 11.1% 2.2%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.2% 8.6% -3.4%
Americas 0.3% 1.4% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 20.0% 15.3% 4.6%
Health Care 15.9% 11.7% 4.2%
Consumer Discretionary 15.2% 10.5% 4.7%
Industrials 14.8% 10.6% 4.2%
Financials 14.5% 17.2% -2.7%
Communication Services 12.8% 8.9% 3.9%
Consumer Staples 3.8% 8.1% -4.3%
Real Estate 1.7% 3.2% -1.5%
Energy 0.7% 6.3% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 10.1% 3.3% 6.7%
Software 8.4% 4.0% 4.3%
Biotechnology 8.2% 1.6% 6.6%
Capital Markets 6.3% 2.5% 3.7%
Textiles Apparel & Luxury Goods 6.1% 1.3% 4.8%
Electronic Equipment Instruments & Components 6.1% 1.1% 5.1%
Banks 4.7% 9.3% -4.5%
Health Care Providers & Services 4.0% 1.7% 2.3%
Aerospace & Defense 3.9% 2.0% 2.0%
Insurance 3.5% 3.9% -0.4%
IT Services 2.8% 3.2% -0.4%
Semiconductors & Semiconductor Equipment 2.7% 3.1% -0.5%
Internet & Direct Marketing Retail 2.7% 2.6% 0.1%
Specialty Retail 2.7% 1.5% 1.2%
Entertainment 2.7% 1.4% 1.4%
Automobiles 2.5% 1.5% 0.9%
Industrial Conglomerates 2.5% 1.4% 1.1%
Machinery 2.3% 1.7% 0.6%
Electrical Equipment 2.1% 0.7% 1.4%
Personal Products 2.0% 0.8% 1.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Net Cash and Equivalents 0.6% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 83.7% 88.4% -4.7%
Mid 12.7% 11.5% 1.2%
Small 2.7% 0.1% 2.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
732
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.20
-0.08
Beta
1.18
1.15
Information Ratio
0.50
0.12
R-Squared
90.80
89.06
Sharpe Ratio
1.04
0.50
Standard Deviation
13.25
13.53
Upside Capture
121.09
112.71
Downside Capture
127.16
114.38
Sortino Ratio
1.65
0.75
Tracking Error
4.47
4.79
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$125.32 B
$141.18 B
Median Market Cap (weighted)
$62.83 B
$54.77 B
P/E Ratio (LTM)
23.01
16.90
P/E Ratio (NTM)
19.30
14.70
Price/Book
2.90
2.37
Return on Equity
16.94%
18.34%
EPS Growth Rate 3Y
15.25%
11.33%
EPS Growth Rate 5Y
16.59%
9.25%
Sales Growth Rate 3Y
10.03%
-
Sales Growth Rate 5Y
8.73%
-
Turnover Ratio
14%
-
Active Share
91.73%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/6/2018
Per Share ($)
$0.1500
12-Month Distribution ($)
$0.1500
Distribution Sources
  • E
Net Income
5.10%
Net Profit from Sale
94.90%
Other Capital Sources
0.00%
Team
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. 6. 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.
  7. 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>
  8. 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.
  9. C. 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. 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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. F. 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.
  13. G. 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.
  14. H. 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.
     
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