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OGLNX

Global Fund

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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
  • A
(as of 05/24/2018)
$98.35
Total Assets
(as of 04/30/2018)
$11.29 BN
Gross Expense Ratio
(as of 04/30/2018)
1.39%
Net Expense Ratio
(as of 04/30/2018)
1.39%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
-0.20% 22.90% 9.38% 11.05% 7.59% 6.97%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
-0.20% 22.90% 9.38% 11.05% 7.59% 6.97%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
0.44% 18.80% 9.34% 10.46% 7.09% 6.97%
MSCI ACWI
-0.02% 14.16% 7.43% 8.80% 5.10% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (with sales charge)
0.44% 18.80% 9.34% 10.46% 7.09% 6.97%
MSCI ACWI
-0.02% 14.16% 7.43% 8.80% 5.10% -
Gross Expense Ratio: 1.39% | Net Expense Ratio: 1.39%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Fund MSCI AC World Index S&P 500
4/30/2008 0.00 0.00 0.00
5/31/2008 1.26 1.56 1.30
6/30/2008 -8.97 -6.78 -7.24
7/31/2008 -9.94 -9.20 -8.02
8/31/2008 -9.82 -11.15 -6.69
9/30/2008 -20.17 -22.26 -15.01
10/31/2008 -36.56 -37.66 -29.28
11/30/2008 -41.64 -41.76 -34.36
12/31/2008 -37.81 -39.65 -33.66
1/31/2009 -43.12 -44.80 -39.25
2/28/2009 -47.87 -50.21 -45.72
3/31/2009 -43.34 -46.11 -40.96
4/30/2009 -37.03 -39.75 -35.31
5/31/2009 -30.08 -33.74 -31.69
6/30/2009 -30.44 -34.11 -31.56
7/31/2009 -23.58 -28.31 -26.38
8/31/2009 -21.47 -25.75 -23.72
9/30/2009 -17.56 -22.34 -20.88
10/31/2009 -19.05 -23.54 -22.35
11/30/2009 -15.23 -20.40 -17.69
12/31/2009 -13.58 -18.75 -16.10
1/31/2010 -16.22 -22.26 -19.12
2/28/2010 -14.92 -21.27 -16.61
3/31/2010 -8.61 -16.21 -11.58
4/30/2010 -9.05 -16.06 -10.19
5/31/2010 -18.03 -24.02 -17.36
6/30/2010 -20.60 -26.36 -21.68
7/31/2010 -13.21 -20.37 -16.20
8/31/2010 -17.18 -23.16 -19.98
9/30/2010 -8.46 -15.80 -12.84
10/31/2010 -4.77 -12.76 -9.52
11/30/2010 -6.83 -14.70 -9.51
12/31/2010 -0.42 -8.46 -3.46
1/31/2011 2.16 -7.02 -1.17
2/28/2011 5.85 -4.31 2.21
3/31/2011 5.17 -4.41 2.25
4/30/2011 11.09 -0.50 5.28
5/31/2011 8.67 -2.63 4.09
6/30/2011 6.80 -4.17 2.35
7/31/2011 2.81 -5.73 0.27
8/31/2011 -5.59 -12.62 -5.18
9/30/2011 -14.79 -20.87 -11.84
10/31/2011 -4.84 -12.39 -2.21
11/30/2011 -7.66 -15.01 -2.42
12/31/2011 -9.37 -15.18 -1.42
1/31/2012 -4.83 -10.25 2.99
2/29/2012 0.17 -5.73 7.45
3/31/2012 3.08 -5.11 10.98
4/30/2012 0.14 -6.19 10.29
5/31/2012 -9.54 -14.60 3.66
6/30/2012 -5.43 -10.39 7.93
7/31/2012 -4.86 -9.16 9.43
8/31/2012 -1.28 -7.18 11.89
9/30/2012 1.73 -4.26 14.78
10/31/2012 2.66 -4.90 12.66
11/30/2012 5.74 -3.68 13.32
12/31/2012 9.06 -1.50 14.35
1/31/2013 15.95 3.04 20.27
2/28/2013 14.98 3.02 21.91
3/31/2013 16.70 4.90 26.48
4/30/2013 20.60 7.90 28.92
5/31/2013 20.21 7.61 31.93
6/30/2013 17.36 4.46 30.16
7/31/2013 23.78 9.46 36.78
8/31/2013 19.90 7.18 32.82
9/30/2013 28.35 12.72 36.99
10/31/2013 31.87 17.25 43.28
11/30/2013 34.93 18.91 47.65
12/31/2013 37.91 20.96 51.39
1/31/2014 32.76 16.12 46.15
2/28/2014 40.24 21.73 52.84
3/31/2014 38.71 22.27 54.12
4/30/2014 37.99 23.43 55.26
5/31/2014 41.89 26.06 58.91
6/30/2014 43.90 28.43 62.19
7/31/2014 39.91 26.88 59.95
8/31/2014 43.33 29.68 66.35
9/30/2014 40.82 25.47 64.02
10/31/2014 41.02 26.36 68.03
11/30/2014 44.41 28.47 72.54
12/31/2014 40.38 25.99 72.11
1/31/2015 39.67 24.02 66.94
2/28/2015 50.03 30.93 76.54
3/31/2015 50.55 28.90 73.75
4/30/2015 51.70 32.64 75.41
5/31/2015 55.17 32.46 77.67
6/30/2015 54.41 29.35 74.23
7/31/2015 57.22 30.47 77.88
8/31/2015 45.23 21.53 67.15
9/30/2015 37.84 17.12 63.01
10/31/2015 48.86 26.31 76.76
11/30/2015 47.59 25.27 77.29
12/31/2015 45.43 23.01 74.49
1/31/2016 31.65 15.59 65.83
2/29/2016 28.08 14.80 65.61
3/31/2016 35.91 23.31 76.84
4/30/2016 38.22 25.13 77.53
5/31/2016 38.67 25.28 80.72
6/30/2016 33.42 24.52 81.19
7/31/2016 41.68 29.89 87.87
8/31/2016 43.82 30.33 88.13
9/30/2016 45.18 31.13 88.17
10/31/2016 43.14 28.90 84.73
11/30/2016 44.56 29.88 91.57
12/31/2016 45.30 32.69 95.36
1/31/2017 51.00 36.31 99.07
2/28/2017 56.85 40.14 106.97
3/31/2017 60.33 41.85 107.21
4/30/2017 66.93 44.06 109.34
5/31/2017 71.46 47.24 112.29
6/30/2017 73.99 47.91 113.61
7/31/2017 78.50 52.05 118.00
8/31/2017 80.12 52.63 118.67
9/30/2017 84.44 55.58 123.18
10/31/2017 91.05 58.81 128.39
11/30/2017 95.39 61.88 135.39
12/31/2017 97.44 64.49 138.01
1/31/2018 112.08 73.77 151.64
2/28/2018 102.25 66.48 142.36
3/31/2018 97.04 0.00 136.20
4/30/2018 98.30 64.47 137.11

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 05/24/2018

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

(50.0% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Fund MSCI ACWI Overweight / Underweight
United States 47.6% 52.0% -4.4%
Japan 14.6% 8.0% 6.6%
France 10.4% 3.7% 6.7%
Germany 9.2% 3.2% 6.0%
United Kingdom 5.5% 5.9% -0.4%
India 2.7% 1.0% 1.7%
Switzerland 2.5% 2.5% 0.0%
China 2.3% 3.6% -1.4%
Spain 2.1% 1.1% 1.0%
Sweden 1.2% 0.8% 0.3%
Denmark 0.6% 0.6% 0.1%
Argentina 0.4% - -
Italy 0.3% 0.9% -0.6%
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 47.6% 55.0% -7.4%
Europe 31.7% 21.0% 10.8%
Asia Pacific 14.6% 11.8% 2.8%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.8% -3.8%
Americas 0.4% 1.5% -1.1%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 27.9% 18.6% 9.3%
Financials 17.1% 18.6% -1.5%
Consumer Discretionary 16.8% 12.4% 4.4%
Health Care 15.6% 10.6% 5.0%
Industrials 13.9% 10.7% 3.2%
Consumer Staples 4.1% 8.2% -4.1%
Real Estate 2.0% 3.0% -1.0%
Energy 1.0% 6.7% -5.7%
Materials 1.0% 5.4% -4.4%
Industry Global Fund MSCI ACWI Overweight / Underweight
Software 8.9% 3.7% 5.2%
Internet Software & Services 8.5% 4.0% 4.5%
Biotechnology 7.5% 1.7% 5.8%
Capital Markets 6.6% 2.7% 3.9%
Electronic Equipment Instruments & Components 6.4% 1.1% 5.3%
Textiles Apparel & Luxury Goods 6.1% 1.2% 4.8%
Health Care Providers & Services 5.9% 1.7% 4.2%
Insurance 5.7% 4.0% 1.7%
Banks 4.8% 10.2% -5.5%
Aerospace & Defense 3.3% 1.9% 1.4%
Automobiles 2.9% 1.8% 1.0%
Specialty Retail 2.8% 1.4% 1.4%
Electrical Equipment 2.6% 0.8% 1.8%
Semiconductors & Semiconductor Equipment 2.6% 3.2% -0.6%
Industrial Conglomerates 2.5% 1.5% 1.0%
Personal Products 2.1% 0.9% 1.3%
Real Estate Management & Development 2.0% 1.0% 1.0%
Household Products 1.9% 1.0% 1.0%
Internet & Direct Marketing Retail 1.8% 2.1% -0.3%
IT Services 1.5% 2.9% -1.3%
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 84.6% 88.5% -3.8%
Mid 12.3% 11.4% 0.9%
Small 2.0% 0.1% 1.9%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
722
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.97
0.75
Beta
1.15
1.12
Information Ratio
0.40
0.37
R-Squared
88.56
87.61
Sharpe Ratio
0.70
0.84
Standard Deviation
13.23
12.29
Upside Capture
124.23
114.48
Downside Capture
123.09
111.05
Sortino Ratio
0.30
0.40
Tracking Error
4.76
4.49
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.2987
12-Month Distribution ($)
$0.2987
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$109.90 B
$130.40 B
Median Market Cap (weighted)
$58.60 B
$53.50 B
P/E Ratio (LTM)
23.72
18.47
P/E Ratio (NTM)
19.00
15.17
Price/Book
2.66
2.34
Return on Equity
14.35%
16.18%
EPS Growth Rate 3Y
16.95%
9.19%
EPS Growth Rate 5Y
12.91%
7.91%
Sales Growth Rate 3Y
8.11%
-
Sales Growth Rate 5Y
7.29%
-
Turnover Ratio
7.00%
-
Active Share
91.89%
-
Distribution Sources
  • D
Net Income
5.10%
Net Profit from Sale
90.10%
Other Capital Sources
4.80%
Documents
  1. 1. Special Risks: 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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  3. 3. 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.
  4. 4. Access index definitions.
  5. 5. Holdings are subject to change, and are dollar weighted based on total net 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.
  6. 6. 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.
  7. 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.
  8. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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