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OPPAX

Global Fund

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Overview

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

Inception Date
December 22, 1969
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924104
NAV
  • A
(as of 10/12/2018)
$91.41
Total Assets
(as of 09/30/2018)
$11.25 BN
Gross Expense Ratio
(as of 09/30/2018)
1.15%
Net Expense Ratio
(as of 09/30/2018)
1.15%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • 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)
2.76% 10.08% 13.98% 9.83% 10.07% 11.45%
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)
-3.15% 3.75% 11.75% 8.54% 9.41% 11.31%
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 (NAV)
2.76% 10.08% 13.98% 9.83% 10.07% 11.45%
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)
-3.15% 3.75% 11.75% 8.54% 9.41% 11.31%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Gross Expense Ratio: 1.15% | Net Expense Ratio: 1.15%

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.


Year Global Fund MSCI ACWI
1970 9.31% -
1971 33.77% -
1972 12.48% -
1973 -22.00% -
1974 -32.62% -
1975 29.27% -
1976 19.69% -
1977 -0.15% -
1978 13.36% -
1979 50.55% -
1980 61.99% -
1981 -11.13% -
1982 14.12% -
1983 26.12% -
1984 -21.77% -
1985 49.11% -
1986 46.54% -
1987 -3.46% -
1988 22.99% -
1989 35.05% -
1990 -0.68% -
1991 27.36% -
1992 -14.20% -
1993 42.63% -
1994 -3.11% -
1995 16.58% -
1996 17.52% -
1997 21.82% -
1998 12.71% -
1999 58.48% -
2000 4.06% -
2001 -11.80% -16.21%
2002 -22.45% -19.32%
2003 43.08% 33.99%
2004 18.67% 15.23%
2005 13.83% 10.84%
2006 17.38% 20.95%
2007 5.97% 11.66%
2008 -41.03% -42.19%
2009 39.20% 34.63%
2010 15.68% 12.67%
2011 -8.69% -7.35%
2012 20.75% 16.13%
2013 26.77% 22.80%
2014 2.06% 4.16%
2015 3.89% -2.36%
2016 0.16% 7.86%
2017 36.23% 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, 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.


Date Global Fund MSCI AC World Index S&P 500
9/30/2008 0.00 0.00 0.00
10/31/2008 -20.50 -19.82 -16.79
11/30/2008 -26.86 -25.08 -22.77
12/31/2008 -22.03 -22.37 -21.94
1/31/2009 -28.67 -29.00 -28.52
2/28/2009 -34.60 -35.95 -36.13
3/31/2009 -28.91 -30.68 -30.54
4/30/2009 -20.99 -22.49 -23.89
5/31/2009 -12.25 -14.77 -19.63
6/30/2009 -12.66 -15.25 -19.47
7/31/2009 -4.02 -7.79 -13.38
8/31/2009 -1.35 -4.49 -10.26
9/30/2009 3.58 -0.11 -6.91
10/31/2009 1.72 -1.65 -8.64
11/30/2009 6.51 2.39 -3.16
12/31/2009 8.54 4.51 -1.29
1/31/2010 5.31 0.00 -4.84
2/28/2010 6.96 1.27 -1.89
3/31/2010 14.93 7.78 4.03
4/30/2010 14.42 7.97 5.67
5/31/2010 3.16 -2.27 -2.76
6/30/2010 -0.04 -5.28 -7.85
7/31/2010 9.30 2.43 -1.40
8/31/2010 4.30 -1.15 -5.85
9/30/2010 15.30 8.30 2.55
10/31/2010 20.01 12.22 6.45
11/30/2010 17.43 9.72 6.47
12/31/2010 25.56 17.75 13.58
1/31/2011 28.84 19.60 16.28
2/28/2011 33.52 23.09 20.26
3/31/2011 32.71 22.96 20.31
4/30/2011 40.22 27.99 23.87
5/31/2011 37.20 25.24 22.47
6/30/2011 34.87 23.27 20.43
7/31/2011 29.86 21.26 17.98
8/31/2011 19.32 12.40 11.57
9/30/2011 7.69 1.79 3.73
10/31/2011 20.32 12.70 15.06
11/30/2011 16.80 9.32 14.81
12/31/2011 14.64 9.10 15.98
1/31/2012 20.43 15.45 21.18
2/29/2012 26.80 21.25 26.42
3/31/2012 30.51 22.06 30.58
4/30/2012 26.82 20.66 29.76
5/31/2012 14.60 9.85 21.96
6/30/2012 19.82 15.27 26.99
7/31/2012 20.58 16.85 28.75
8/31/2012 25.16 19.39 31.65
9/30/2012 29.02 23.15 35.05
10/31/2012 30.23 22.33 32.56
11/30/2012 34.18 23.89 33.33
12/31/2012 38.43 26.70 34.54
1/31/2013 47.20 32.54 41.51
2/28/2013 46.00 32.52 43.43
3/31/2013 48.23 34.94 48.81
4/30/2013 53.24 38.79 51.68
5/31/2013 52.76 38.41 55.23
6/30/2013 49.16 34.37 53.14
7/31/2013 57.36 40.80 60.94
8/31/2013 52.46 37.87 56.27
9/30/2013 63.24 44.99 61.18
10/31/2013 67.74 50.81 68.58
11/30/2013 71.67 52.95 73.72
12/31/2013 75.49 55.59 78.12
1/31/2014 69.01 49.37 71.96
2/28/2014 78.56 56.58 79.83
3/31/2014 76.65 57.28 81.34
4/30/2014 75.75 58.77 82.68
5/31/2014 80.79 62.15 86.97
6/30/2014 83.37 65.21 90.83
7/31/2014 78.32 63.20 88.20
8/31/2014 82.73 66.81 95.73
9/30/2014 79.56 61.40 92.98
10/31/2014 79.85 62.53 97.70
11/30/2014 84.20 65.25 103.01
12/31/2014 79.11 62.06 102.50
1/31/2015 78.26 59.53 96.42
2/28/2015 91.52 68.41 107.71
3/31/2015 92.23 65.80 104.43
4/30/2015 93.72 70.61 106.39
5/31/2015 98.22 70.39 109.04
6/30/2015 97.27 66.38 104.99
7/31/2015 100.93 67.82 109.29
8/31/2015 85.63 56.32 96.66
9/30/2015 76.21 50.66 91.80
10/31/2015 90.37 62.48 107.98
11/30/2015 88.77 61.14 108.59
12/31/2015 86.08 58.23 105.30
1/31/2016 68.47 48.69 95.12
2/29/2016 63.93 47.67 94.85
3/31/2016 73.99 58.61 108.07
4/30/2016 76.99 60.95 108.88
5/31/2016 77.61 61.15 112.63
6/30/2016 70.92 60.18 113.18
7/31/2016 81.52 67.08 121.04
8/31/2016 84.32 67.64 121.35
9/30/2016 86.10 68.67 121.39
10/31/2016 83.50 65.81 117.35
11/30/2016 85.38 67.07 125.40
12/31/2016 86.37 70.68 129.86
1/31/2017 93.71 75.34 134.22
2/28/2017 101.29 80.26 143.52
3/31/2017 105.78 82.47 143.80
4/30/2017 114.31 85.31 146.31
5/31/2017 120.17 89.40 149.77
6/30/2017 123.49 90.26 151.33
7/31/2017 129.30 95.58 156.50
8/31/2017 131.44 96.33 157.28
9/30/2017 137.03 100.12 162.59
10/31/2017 145.61 104.28 168.72
11/30/2017 151.22 108.23 176.96
12/31/2017 153.92 111.59 180.04
1/31/2018 172.80 123.53 196.07
2/28/2018 160.21 114.14 185.16
3/31/2018 153.57 109.56 177.91
4/30/2018 155.26 111.56 178.98
5/31/2018 159.15 111.82 185.70
6/30/2018 158.04 110.67 187.46
7/31/2018 165.16 117.03 198.15
8/31/2018 166.22 118.73 207.87
9/30/2018 160.93 119.68 209.62

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.

$ per share as of 10/15/2018

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

(50.7% of assets as of 09/30/2018)


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 50.3% 55.1% -4.9%
Japan 13.8% 7.6% 6.2%
France 9.8% 3.5% 6.3%
Germany 9.0% 2.9% 6.1%
United Kingdom 5.3% 5.4% 0.0%
India 2.6% 0.9% 1.6%
Switzerland 2.5% 2.6% -0.1%
China 2.0% 3.4% -1.4%
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 50.3% 58.1% -7.8%
Europe 30.5% 19.5% 11.0%
Asia Pacific 13.8% 11.2% 2.6%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 4.6% 8.3% -3.7%
Americas 0.2% 1.3% -1.0%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 18.4% 15.7% 2.7%
Financials 16.6% 17.1% -0.5%
Health Care 14.9% 11.8% 3.0%
Industrials 14.8% 10.7% 4.1%
Consumer Discretionary 14.3% 10.5% 3.8%
Communication Services 12.9% 8.9% 4.1%
Consumer Staples 4.1% 7.9% -3.8%
Real Estate 1.4% 2.8% -1.4%
Materials 1.0% 5.0% -4.0%
Energy 0.9% 6.7% -5.8%
Industry Global Fund MSCI ACWI Overweight / Underweight
Interactive Media & Services 9.8% 3.3% 6.5%
Biotechnology 8.3% 1.8% 6.5%
Software 8.2% 3.9% 4.3%
Capital Markets 6.6% 2.5% 4.0%
Electronic Equipment Instruments & Components 5.8% 1.1% 4.7%
Textiles Apparel & Luxury Goods 5.6% 1.2% 4.4%
Insurance 5.1% 3.7% 1.4%
Banks 4.9% 9.2% -4.4%
Health Care Providers & Services 3.7% 2.0% 1.7%
Aerospace & Defense 3.6% 2.0% 1.6%
Entertainment 3.1% 1.4% 1.7%
Specialty Retail 3.0% 1.6% 1.4%
Automobiles 2.6% 1.5% 1.1%
Industrial Conglomerates 2.6% 1.4% 1.2%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Electrical Equipment 2.4% 0.8% 1.7%
Household Products 2.1% 1.0% 1.1%
Personal Products 2.0% 0.8% 1.2%
IT Services 1.8% 3.2% -1.4%
Machinery 1.6% 1.8% -0.2%
Asset Allocation Global Fund MSCI ACWI Overweight / Underweight
Equity 99.3% 100.0% -0.7%
Net Cash and Equivalents 0.7% - -
Market Cap Global Fund MSCI ACWI Overweight / Underweight
Large 83.8% 87.5% -3.7%
Mid 12.3% 12.3% 0.0%
Small 3.0% 0.1% 2.9%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
739
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
-1.37
0.43
Beta
1.18
1.10
Information Ratio
0.13
0.26
R-Squared
86.76
85.36
Sharpe Ratio
1.09
0.82
Standard Deviation
11.85
11.67
Upside Capture
118.96
111.51
Downside Capture
147.26
109.88
Sortino Ratio
1.82
1.30
Tracking Error
4.62
4.57
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$128.68 B
$158.30 B
Median Market Cap (weighted)
$59.47 B
$57.31 B
P/E Ratio (LTM)
24.76
18.50
P/E Ratio (NTM)
19.07
15.21
Price/Book
2.76
2.50
Return on Equity
15.13%
16.57%
EPS Growth Rate 3Y
14.32%
10.01%
EPS Growth Rate 5Y
11.82%
8.40%
Sales Growth Rate 3Y
7.59%
-
Sales Growth Rate 5Y
7.59%
-
Turnover Ratio
7%
-
Active Share
91.92%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.5320
12-Month Distribution ($)
$0.5320
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, 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.
  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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