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OGLIX

Global Fund

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Overview

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

Inception Date
January 27, 2012
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924609
NAV
  • A
(as of 09/21/2018)
$100.47
Total Assets
(as of 08/31/2018)
$11.55 BN
Gross Expense Ratio
(as of 08/31/2018)
0.70%
Net Expense Ratio
(as of 08/31/2018)
0.70%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
1.87% 1.83% 15.94% 9.82% 12.05% 13.01%
MSCI ACWI
0.53% -0.43% 10.73% 8.19% 9.41% -
Cumulative
Annualized
3 mo ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr since inception
Global Fund (NAV)
2.83% 5.13% 15.50% 13.24% 12.27% 13.20%
MSCI ACWI
3.26% 3.38% 11.41% 11.85% 9.67% -
Gross Expense Ratio: 0.70% | Net Expense Ratio: 0.70%

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 Global Fund MSCI ACWI
2013 27.37% 22.80%
2014 2.50% 4.16%
2015 4.35% -2.36%
2016 0.59% 7.86%
2017 36.79% 23.97%

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 Global Fund MSCI AC World Index S&P 500
8/31/2013 0.00 0.00 0.00
9/30/2013 7.10 5.17 3.14
10/31/2013 10.10 9.39 7.88
11/30/2013 12.72 10.94 11.16
12/31/2013 15.27 12.86 13.98
1/31/2014 11.05 8.34 10.04
2/28/2014 17.36 13.57 15.07
3/31/2014 16.15 14.08 16.04
4/30/2014 15.61 15.17 16.90
5/31/2014 18.96 17.62 19.64
6/30/2014 20.70 19.83 22.11
7/31/2014 17.42 18.38 20.43
8/31/2014 20.36 20.99 25.25
9/30/2014 18.33 17.07 23.49
10/31/2014 18.56 17.89 26.51
11/30/2014 21.47 19.86 29.91
12/31/2014 18.15 17.55 29.58
1/31/2015 17.63 15.71 25.69
2/28/2015 26.44 22.16 32.91
3/31/2015 26.95 20.26 30.81
4/30/2015 27.98 23.75 32.07
5/31/2015 30.99 23.59 33.77
6/30/2015 30.42 20.68 31.18
7/31/2015 32.87 21.73 33.92
8/31/2015 22.81 13.38 25.84
9/30/2015 16.62 9.28 22.73
10/31/2015 26.04 17.85 33.08
11/30/2015 25.01 16.88 33.48
12/31/2015 23.27 14.77 31.37
1/31/2016 11.66 7.85 24.85
2/29/2016 8.68 7.11 24.69
3/31/2016 15.38 15.05 33.14
4/30/2016 17.42 16.74 33.66
5/31/2016 17.86 16.89 36.06
6/30/2016 13.48 16.18 36.41
7/31/2016 20.57 21.19 41.44
8/31/2016 22.45 21.60 41.64
9/30/2016 23.69 22.34 41.67
10/31/2016 22.01 20.27 39.08
11/30/2016 23.29 21.18 44.23
12/31/2016 24.01 23.80 47.09
1/31/2017 28.93 27.18 49.88
2/28/2017 34.01 30.75 55.83
3/31/2017 37.06 32.35 56.01
4/30/2017 42.77 34.41 57.61
5/31/2017 46.74 37.38 59.83
6/30/2017 48.99 38.01 60.83
7/31/2017 52.92 41.86 64.13
8/31/2017 54.40 42.41 64.64
9/30/2017 58.20 45.16 68.03
10/31/2017 63.96 48.17 71.95
11/30/2017 67.77 51.04 77.23
12/31/2017 69.62 53.47 79.20
1/31/2018 82.30 62.13 89.46
2/28/2018 73.95 55.32 82.47
3/31/2018 69.57 52.00 77.84
4/30/2018 70.75 53.45 78.52
5/31/2018 73.42 53.64 82.82
6/30/2018 72.73 52.81 83.94
7/31/2018 77.55 57.42 90.79
8/31/2018 78.33 58.66 97.01

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 09/22/2018

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

(50.3% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Global Fund MSCI ACWI Overweight / Underweight
United States 49.8% 55.2% -5.5%
Japan 14.8% 7.4% 7.4%
France 9.4% 3.4% 6.0%
Germany 8.7% 2.9% 5.8%
United Kingdom 5.2% 5.3% 0.0%
India 3.1% 1.0% 2.1%
Switzerland 2.4% 2.6% -0.2%
China 2.2% 3.4% -1.2%
Spain 1.9% 0.9% 1.0%
Sweden 1.1% 0.8% 0.3%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.7% -0.4%
Argentina 0.2% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.8% 58.3% -8.5%
Europe 29.7% 19.5% 10.2%
Asia Pacific 14.8% 11.0% 3.8%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.3% 8.3% -3.0%
Americas 0.2% 1.2% -1.0%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 30.5% 20.2% 10.3%
Financials 16.3% 17.3% -1.0%
Consumer Discretionary 15.8% 12.3% 3.5%
Health Care 14.8% 11.7% 3.2%
Industrials 14.6% 10.5% 4.0%
Consumer Staples 4.0% 7.9% -3.9%
Real Estate 1.9% 2.9% -1.1%
Materials 1.0% 5.0% -4.0%
Energy 0.9% 6.5% -5.6%
Industry Global Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 9.9% 4.1% 5.7%
Software 9.2% 4.2% 5.0%
Biotechnology 8.2% 1.9% 6.3%
Electronic Equipment Instruments & Components 7.0% 1.1% 5.8%
Capital Markets 6.6% 2.6% 4.0%
Textiles Apparel & Luxury Goods 5.6% 1.2% 4.3%
Insurance 4.8% 3.7% 1.1%
Banks 4.8% 9.4% -4.5%
Health Care Providers & Services 3.9% 2.0% 2.0%
Aerospace & Defense 3.4% 1.9% 1.6%
Automobiles 2.8% 1.6% 1.2%
Specialty Retail 2.8% 1.5% 1.3%
Semiconductors & Semiconductor Equipment 2.6% 3.3% -0.7%
Industrial Conglomerates 2.5% 1.4% 1.1%
Electrical Equipment 2.4% 0.8% 1.6%
Personal Products 2.0% 0.8% 1.2%
Household Products 2.0% 1.0% 1.0%
IT Services 1.9% 3.2% -1.4%
Real Estate Management & Development 1.9% 0.9% 0.9%
Internet & Direct Marketing Retail 1.7% 2.5% -0.8%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 84.4% 87.4% -3.0%
Mid 12.6% 12.5% 0.1%
Small 2.6% 0.1% 2.5%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
727
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-0.46
1.54
Beta
1.18
1.11
Information Ratio
0.31
0.58
R-Squared
88.81
86.67
Sharpe Ratio
1.01
0.99
Standard Deviation
12.26
11.92
Upside Capture
125.11
117.16
Downside Capture
144.50
108.38
Sortino Ratio
1.65
1.64
Tracking Error
4.47
4.49
Lipper
1y
3y
5y
Percentile
21
41
11
Rank
29
50
10
Funds in Category
142
121
98
Peer Group
Global Large-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$129.24 B
$159.60 B
Median Market Cap (weighted)
$57.63 B
$56.88 B
P/E Ratio (LTM)
25.21
18.69
P/E Ratio (NTM)
19.50
15.29
Price/Book
2.77
2.51
Return on Equity
14.90%
16.48%
EPS Growth Rate 3Y
14.69%
9.81%
EPS Growth Rate 5Y
11.89%
8.31%
Sales Growth Rate 3Y
7.92%
-
Sales Growth Rate 5Y
7.68%
-
Turnover Ratio
7%
-
Active Share
91.65%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.9155
12-Month Distribution ($)
$0.9155
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. 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. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds' historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/16. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  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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