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OGLYX

Global Fund

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Overview

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

Inception Date
November 17, 1998
Investment Style
Global Equity
Fund Index
MSCI ACWI
CUSIP
683924401
NAV
  • A
(as of 07/20/2018)
$100.56
Total Assets
(as of 06/30/2018)
$11.38 BN
Gross Expense Ratio
(as of 06/30/2018)
0.89%
Net Expense Ratio
(as of 06/30/2018)
0.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.75% 15.75% 9.63% 11.85% 8.83% 9.65%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Fund (NAV)
1.75% 15.75% 9.63% 11.85% 8.83% 9.65%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Gross Expense Ratio: 0.89% | Net Expense Ratio: 0.89%

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 Y 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
1999 59.10% -
2000 4.30% -
2001 -11.66% -16.21%
2002 -22.31% -19.32%
2003 43.40% 33.99%
2004 18.96% 15.23%
2005 14.20% 10.84%
2006 17.82% 20.95%
2007 6.33% 11.66%
2008 -40.78% -42.19%
2009 39.77% 34.63%
2010 16.07% 12.67%
2011 -8.46% -7.35%
2012 21.10% 16.13%
2013 27.11% 22.80%
2014 2.32% 4.16%
2015 4.13% -2.36%
2016 0.39% 7.86%
2017 36.56% 23.97%

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 Y 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
6/30/2008 0.00 0.00 0.00
7/31/2008 -0.99 -2.60 -0.84
8/31/2008 -0.78 -4.70 0.59
9/30/2008 -12.13 -16.61 -8.37
10/31/2008 -30.12 -33.13 -23.76
11/30/2008 -35.67 -37.52 -29.23
12/31/2008 -31.41 -35.26 -28.48
1/31/2009 -37.23 -40.79 -34.51
2/28/2009 -42.43 -46.59 -41.48
3/31/2009 -37.41 -42.19 -36.35
4/30/2009 -30.39 -35.37 -30.26
5/31/2009 -22.67 -28.93 -26.36
6/30/2009 -23.03 -29.32 -26.21
7/31/2009 -15.38 -23.10 -20.63
8/31/2009 -12.99 -20.35 -17.77
9/30/2009 -8.60 -16.70 -14.70
10/31/2009 -10.22 -17.99 -16.28
11/30/2009 -5.95 -14.61 -11.26
12/31/2009 -4.13 -12.84 -9.55
1/31/2010 -6.97 -16.61 -12.80
2/28/2010 -5.47 -15.55 -10.10
3/31/2010 1.62 -10.12 -4.68
4/30/2010 1.18 -9.96 -3.17
5/31/2010 -8.75 -18.50 -10.90
6/30/2010 -11.55 -21.01 -15.57
7/31/2010 -3.26 -14.58 -9.65
8/31/2010 -7.67 -17.57 -13.73
9/30/2010 2.10 -9.68 -6.03
10/31/2010 6.29 -6.42 -2.46
11/30/2010 4.04 -8.50 -2.44
12/31/2010 11.27 -1.80 4.08
1/31/2011 14.18 -0.26 6.54
2/28/2011 18.38 2.64 10.19
3/31/2011 17.68 2.54 10.24
4/30/2011 24.36 6.74 13.50
5/31/2011 21.71 4.44 12.22
6/30/2011 19.66 2.80 10.35
7/31/2011 15.25 1.12 8.10
8/31/2011 5.90 -6.26 2.23
9/30/2011 -4.39 -15.11 -4.96
10/31/2011 6.84 -6.02 5.43
11/30/2011 3.74 -8.83 5.20
12/31/2011 1.86 -9.02 6.27
1/31/2012 7.02 -3.73 11.04
2/29/2012 12.69 1.12 15.84
3/31/2012 16.02 1.79 19.65
4/30/2012 12.78 0.63 18.90
5/31/2012 1.93 -8.40 11.75
6/30/2012 6.62 -3.87 16.36
7/31/2012 7.32 -2.56 17.97
8/31/2012 11.42 -0.44 20.63
9/30/2012 14.87 2.70 23.75
10/31/2012 15.98 2.01 21.46
11/30/2012 19.54 3.32 22.17
12/31/2012 23.34 5.66 23.28
1/31/2013 31.20 10.53 29.67
2/28/2013 30.15 10.51 31.43
3/31/2013 32.17 12.53 36.36
4/30/2013 36.66 15.74 38.98
5/31/2013 36.26 15.43 42.24
6/30/2013 33.09 12.05 40.33
7/31/2013 40.43 17.42 47.47
8/31/2013 36.09 14.97 43.19
9/30/2013 45.72 20.91 47.69
10/31/2013 49.79 25.77 54.47
11/30/2013 53.33 27.55 59.18
12/31/2013 56.78 29.75 63.21
1/31/2014 51.01 24.56 57.57
2/28/2014 59.59 30.58 64.78
3/31/2014 57.92 31.16 66.16
4/30/2014 57.16 32.41 67.39
5/31/2014 61.67 35.22 71.32
6/30/2014 64.02 37.77 74.86
7/31/2014 59.55 36.10 72.45
8/31/2014 63.50 39.10 79.34
9/30/2014 60.72 34.59 76.83
10/31/2014 61.00 35.54 81.15
11/30/2014 64.94 37.81 86.02
12/31/2014 60.41 35.15 85.55
1/31/2015 59.67 33.04 79.98
2/28/2015 71.60 40.44 90.33
3/31/2015 72.25 38.27 87.32
4/30/2015 73.62 42.28 89.11
5/31/2015 77.69 42.09 91.54
6/30/2015 76.87 38.75 87.84
7/31/2015 80.18 39.95 91.77
8/31/2015 66.50 30.36 80.20
9/30/2015 58.09 25.64 75.74
10/31/2015 70.82 35.50 90.57
11/30/2015 69.41 34.38 91.13
12/31/2015 67.03 31.95 88.12
1/31/2016 51.26 24.00 78.78
2/29/2016 47.21 23.14 78.54
3/31/2016 56.28 32.27 90.66
4/30/2016 58.99 34.22 91.39
5/31/2016 59.59 34.39 94.83
6/30/2016 53.61 33.58 95.34
7/31/2016 63.17 39.33 102.54
8/31/2016 65.72 39.80 102.82
9/30/2016 67.37 40.66 102.86
10/31/2016 65.05 38.27 99.16
11/30/2016 66.77 39.32 106.54
12/31/2016 67.69 42.33 110.62
1/31/2017 74.33 46.22 114.61
2/28/2017 81.17 50.32 123.14
3/31/2017 85.27 52.16 123.40
4/30/2017 92.99 54.54 125.69
5/31/2017 98.30 57.95 128.87
6/30/2017 101.31 58.67 130.29
7/31/2017 106.60 63.10 135.03
8/31/2017 108.58 63.73 135.75
9/30/2017 113.67 66.89 140.61
10/31/2017 121.43 70.35 146.23
11/30/2017 126.54 73.65 153.78
12/31/2017 129.01 76.45 156.60
1/31/2018 146.08 86.41 171.29
2/28/2018 134.78 78.58 161.29
3/31/2018 128.84 74.75 154.65
4/30/2018 130.39 76.42 155.63
5/31/2018 133.97 76.64 161.79
6/30/2018 133.02 75.69 163.40

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 Y 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 07/21/2018

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 06/30/2018)


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 49.8% 53.6% -3.8%
Japan 14.3% 7.6% 6.7%
France 9.5% 3.5% 6.0%
Germany 8.9% 3.0% 5.9%
United Kingdom 5.3% 5.7% -0.5%
China 2.6% 3.8% -1.2%
India 2.4% 1.0% 1.4%
Switzerland 2.4% 2.5% -0.1%
Spain 2.1% 1.0% 1.2%
Sweden 1.2% 0.8% 0.4%
Denmark 0.6% 0.5% 0.1%
Italy 0.3% 0.8% -0.5%
Argentina 0.3% - -
Developed Markets Global Fund MSCI ACWI Overweight / Underweight
Americas 49.8% 56.7% -6.9%
Europe 30.3% 20.2% 10.1%
Asia Pacific 14.3% 11.4% 3.0%
Emerging Markets Global Fund MSCI ACWI Overweight / Underweight
Asia Pacific 5.0% 8.7% -3.7%
Americas 0.3% 1.2% -0.9%
Equity Sector Global Fund MSCI ACWI Overweight / Underweight
Information Technology 29.8% 19.6% 10.2%
Consumer Discretionary 16.7% 12.4% 4.3%
Financials 15.9% 17.5% -1.6%
Health Care 15.9% 11.1% 4.8%
Industrials 13.9% 10.5% 3.4%
Consumer Staples 4.0% 8.1% -4.1%
Real Estate 1.6% 3.0% -1.4%
Materials 1.0% 5.2% -4.2%
Energy 0.9% 6.8% -5.9%
Industry Global Fund MSCI ACWI Overweight / Underweight
Internet Software & Services 9.6% 4.4% 5.2%
Software 9.1% 3.9% 5.2%
Biotechnology 7.4% 1.8% 5.6%
Electronic Equipment Instruments & Components 6.7% 1.2% 5.6%
Capital Markets 6.6% 2.7% 3.9%
Textiles Apparel & Luxury Goods 5.8% 1.2% 4.5%
Health Care Providers & Services 5.8% 1.9% 3.9%
Insurance 4.9% 3.7% 1.2%
Banks 4.3% 9.5% -5.2%
Specialty Retail 3.3% 1.5% 1.8%
Aerospace & Defense 3.3% 1.9% 1.4%
Semiconductors & Semiconductor Equipment 2.7% 3.2% -0.5%
Industrial Conglomerates 2.5% 1.5% 1.0%
Electrical Equipment 2.5% 0.8% 1.7%
Automobiles 2.5% 1.6% 0.9%
Personal Products 2.0% 0.9% 1.1%
Internet & Direct Marketing Retail 2.0% 2.4% -0.4%
Household Products 2.0% 1.0% 1.0%
IT Services 1.7% 3.0% -1.3%
Real Estate Management & Development 1.6% 1.0% 0.6%
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 88.2% 87.9% 0.3%
Mid 8.9% 12.0% -3.2%
Small 2.4% 0.1% 2.3%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
721
Category
World Large Stock
Performance Statistics
3Y
5Y
Alpha
0.28
1.36
Beta
1.17
1.12
Information Ratio
0.32
0.54
R-Squared
90.26
87.28
Sharpe Ratio
0.71
0.95
Standard Deviation
13.21
12.21
Upside Capture
128.78
117.75
Downside Capture
136.93
110.78
Sortino Ratio
0.31
0.45
Tracking Error
4.52
4.52
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/6/2017
Per Share ($)
$0.7674
12-Month Distribution ($)
$0.7674
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$120.40 B
$140.13 B
Median Market Cap (weighted)
$59.35 B
$55.14 B
P/E Ratio (LTM)
24.56
18.60
P/E Ratio (NTM)
19.19
14.99
Price/Book
2.74
2.41
Return on Equity
14.89%
16.31%
EPS Growth Rate 3Y
15.84%
9.64%
EPS Growth Rate 5Y
13.79%
8.08%
Sales Growth Rate 3Y
9.13%
-
Sales Growth Rate 5Y
7.65%
-
Turnover Ratio
7%
-
Active Share
91.65%
-
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. 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. Access index definitions.
  4. 4. 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.
  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 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 Y shares are not subject to a sales charge. 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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