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OPGIX

Global Opportunities Fund
  • A
  • 1

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
October 22, 1990
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943104
NAV
  • B
(as of 03/20/2019)
$58.79
Total Assets
(as of 02/28/2019)
$8.23 BN
Gross Expense Ratio
(as of 02/28/2019)
1.13%
Net Expense Ratio
(as of 02/28/2019)
1.13%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-18.09% -18.09% 11.41% 8.75% 15.54% 11.38%
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 Opportunities Fund (with sales charge)
-22.80% -22.80% 9.24% 7.47% 14.86% 11.15%
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 Opportunities Fund (NAV)
16.10% -11.47% 22.72% 10.80% 18.84% 11.90%
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 Opportunities Fund (with sales charge)
9.42% -16.56% 20.31% 9.50% 18.14% 11.67%
MSCI ACWI
10.78% -0.84% 12.87% 6.28% 12.73% -
Gross Expense Ratio: 1.13% | Net Expense Ratio: 1.13%

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 Opportunities Fund MSCI ACWI
1991 15.00% -
1992 -6.18% -
1993 39.49% -
1994 -4.70% -
1995 17.37% -
1996 15.31% -
1997 28.25% -
1998 12.83% -
1999 86.57% -
2000 -4.22% -
2001 -16.32% -16.21%
2002 -26.99% -19.32%
2003 57.25% 33.99%
2004 29.88% 15.23%
2005 17.43% 10.84%
2006 11.00% 20.95%
2007 3.58% 11.66%
2008 -41.92% -42.19%
2009 75.79% 34.63%
2010 12.63% 12.67%
2011 -9.24% -7.35%
2012 10.28% 16.13%
2013 40.68% 22.80%
2014 -3.46% 4.16%
2015 13.93% -2.36%
2016 10.70% 7.86%
2017 52.52% 23.97%
2018 -18.09% -9.41%

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 Opportunities Fund MSCI ACWI S&P 500
2/28/2009 0.00 0.00 0.00
3/31/2009 12.78 8.24 8.76
4/30/2009 30.98 21.01 19.17
5/31/2009 53.52 33.07 25.83
6/30/2009 51.03 32.33 26.08
7/31/2009 58.52 43.97 35.62
8/31/2009 69.46 49.12 40.52
9/30/2009 83.63 55.96 45.76
10/31/2009 70.78 53.56 43.05
11/30/2009 86.42 59.87 51.63
12/31/2009 100.57 63.18 54.56
1/31/2010 95.15 56.13 49.00
2/28/2010 96.35 58.12 53.62
3/31/2010 111.33 68.29 62.89
4/30/2010 112.61 68.57 65.46
5/31/2010 97.78 52.59 52.25
6/30/2010 89.13 47.89 44.28
7/31/2010 104.33 59.92 54.39
8/31/2010 88.45 54.33 47.42
9/30/2010 110.42 69.10 60.57
10/31/2010 117.35 75.21 66.68
11/30/2010 111.78 71.31 66.70
12/31/2010 125.89 83.85 77.84
1/31/2011 123.16 86.74 82.06
2/28/2011 132.88 92.18 88.30
3/31/2011 130.23 91.99 88.37
4/30/2011 147.47 99.84 93.95
5/31/2011 144.05 95.55 91.76
6/30/2011 134.71 92.46 88.56
7/31/2011 129.01 89.33 84.72
8/31/2011 123.08 75.50 74.69
9/30/2011 99.15 58.93 62.41
10/31/2011 117.31 75.96 80.16
11/30/2011 107.96 70.69 79.76
12/31/2011 105.02 70.35 81.60
1/31/2012 123.36 80.25 89.74
2/29/2012 135.28 89.32 97.94
3/31/2012 142.47 90.58 104.46
4/30/2012 132.30 88.40 103.17
5/31/2012 109.46 71.51 90.96
6/30/2012 119.39 79.98 98.83
7/31/2012 115.57 82.44 101.59
8/31/2012 120.92 86.41 106.13
9/30/2012 127.72 92.28 111.46
10/31/2012 119.24 91.00 107.56
11/30/2012 119.01 93.44 108.76
12/31/2012 126.10 97.82 110.66
1/31/2013 135.91 106.94 121.57
2/28/2013 131.43 106.90 124.58
3/31/2013 142.56 110.69 133.00
4/30/2013 145.89 116.71 137.49
5/31/2013 154.78 116.11 143.05
6/30/2013 155.70 109.79 139.79
7/31/2013 169.85 119.84 151.99
8/31/2013 172.63 115.26 144.69
9/30/2013 194.58 126.38 152.36
10/31/2013 193.12 135.47 163.96
11/30/2013 210.97 138.81 172.01
12/31/2013 218.08 142.93 178.89
1/31/2014 219.16 133.21 169.25
2/28/2014 236.32 144.48 181.57
3/31/2014 222.64 145.57 183.93
4/30/2014 206.72 147.90 186.03
5/31/2014 211.28 153.18 192.75
6/30/2014 222.26 157.94 198.79
7/31/2014 198.29 154.81 194.67
8/31/2014 215.61 160.44 206.46
9/30/2014 198.91 152.00 202.16
10/31/2014 203.09 153.77 209.54
11/30/2014 213.68 158.02 217.87
12/31/2014 207.08 153.04 217.07
1/31/2015 206.31 149.08 207.55
2/28/2015 220.72 162.95 225.23
3/31/2015 212.27 158.87 220.08
4/30/2015 206.69 166.39 223.15
5/31/2015 222.43 166.04 227.31
6/30/2015 227.93 159.77 220.97
7/31/2015 234.36 162.03 227.70
8/31/2015 210.88 144.07 207.93
9/30/2015 205.53 135.23 200.31
10/31/2015 219.64 153.69 225.64
11/30/2015 248.55 151.59 226.61
12/31/2015 249.86 147.06 221.46
1/31/2016 210.69 132.16 205.50
2/29/2016 204.13 130.56 205.09
3/31/2016 234.41 147.64 225.79
4/30/2016 248.15 151.30 227.05
5/31/2016 263.05 151.62 232.93
6/30/2016 247.44 150.09 233.79
7/31/2016 278.50 160.87 246.09
8/31/2016 284.67 161.75 246.58
9/30/2016 296.14 163.35 246.65
10/31/2016 268.20 158.88 240.32
11/30/2016 277.10 160.85 252.93
12/31/2016 287.30 166.48 259.90
1/31/2017 302.03 173.77 266.73
2/28/2017 319.28 181.45 281.29
3/31/2017 358.76 184.89 281.73
4/30/2017 365.75 189.33 285.65
5/31/2017 387.21 195.72 291.08
6/30/2017 383.17 197.07 293.52
7/31/2017 404.72 205.37 301.61
8/31/2017 396.73 206.54 302.84
9/30/2017 416.84 212.46 311.15
10/31/2017 424.76 218.95 320.75
11/30/2017 486.54 225.12 333.65
12/31/2017 490.71 230.37 338.47
1/31/2018 554.06 249.00 363.58
2/28/2018 534.49 234.35 346.49
3/31/2018 546.13 227.19 335.15
4/30/2018 516.82 230.31 336.82
5/31/2018 533.29 230.73 347.33
6/30/2018 503.55 228.94 350.09
7/31/2018 517.43 238.86 366.84
8/31/2018 555.69 241.52 382.05
9/30/2018 546.47 243.00 384.79
10/31/2018 439.26 217.30 351.66
11/30/2018 443.57 221.94 360.86
12/31/2018 383.84 199.26 319.25
1/31/2019 447.66 222.89 352.85
2/28/2019 461.72 231.53 367.39

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an 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 03/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3151 0.1334 0.7251
Long Term 0.2496 3.1737 1.4556 4.8108
Total Amount of Distribution 0.2496 3.4888 1.5891 5.5358
Record Date 12/10/15 12/8/16 12/6/17 12/6/18
Ex Div Date 12/11/15 12/9/16 12/7/17 12/7/18
Pay Date 12/11/15 12/9/16 12/7/17 12/7/18

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(41.6% 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 Opportunities Fund MSCI ACWI Overweight / Underweight
United States 48.8% 54.9% -6.0%
United Kingdom 11.3% 5.1% 6.2%
Japan 8.3% 7.3% 0.9%
Germany 5.7% 2.7% 3.0%
France 5.1% 3.4% 1.7%
Denmark 4.1% 0.5% 3.6%
Sweden 3.5% 0.8% 2.7%
Italy 2.8% 0.7% 2.1%
Spain 1.9% 0.9% 1.0%
Norway 1.9% 0.2% 1.7%
Finland 1.5% 0.3% 1.2%
Belgium 1.4% 0.3% 1.1%
New Zealand 0.4% 0.1% 0.3%
Netherlands 0.4% 1.1% -0.7%
Canada 0.4% 3.1% -2.7%
Argentina 0.3% - -
Portugal 0.3% 0.0% 0.3%
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 49.3% 57.9% -8.7%
Europe 39.9% 19.1% 20.8%
Asia Pacific 8.6% 11.1% -2.5%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 0.3% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.4% 15.3% 19.1%
Health Care 28.4% 11.7% 16.7%
Consumer Discretionary 11.2% 10.5% 0.7%
Industrials 11.1% 10.6% 0.5%
Communication Services 4.6% 8.9% -4.3%
Consumer Staples 3.0% 8.1% -5.1%
Materials 2.6% 4.9% -2.3%
Financials 1.7% 17.2% -15.6%
Real Estate 1.1% 3.2% -2.1%
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 14.9% 3.1% 11.8%
Biotechnology 10.3% 1.6% 8.6%
Pharmaceuticals 10.3% 5.3% 5.0%
Software 9.2% 4.0% 5.2%
Electronic Equipment Instruments & Components 6.9% 1.1% 5.8%
Health Care Equipment & Supplies 4.8% 2.3% 2.5%
Machinery 2.6% 1.7% 0.9%
Household Durables 2.4% 0.6% 1.8%
Internet & Direct Marketing Retail 2.4% 2.6% -0.1%
Automobiles 2.3% 1.5% 0.8%
Aerospace & Defense 2.2% 2.0% 0.2%
Food Products 2.0% 1.8% 0.2%
Interactive Media & Services 1.6% 3.3% -1.8%
Commercial Services & Supplies 1.6% 0.5% 1.1%
Technology Hardware Storage & Peripherals 1.6% 2.9% -1.3%
Textiles Apparel & Luxury Goods 1.6% 1.3% 0.4%
Electrical Equipment 1.5% 0.7% 0.8%
Life Sciences Tools & Services 1.5% 0.6% 0.9%
Chemicals 1.4% 2.5% -1.1%
Trading Companies & Distributors 1.3% 0.5% 0.8%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 98.0% 100.0% -2.0%
Net Cash and Equivalents 2.0% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 50.4% 11.5% 38.8%
Small 24.9% 0.1% 24.8%
Large 22.8% 88.4% -65.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
117
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
2.41
3.33
Beta
1.67
1.37
Information Ratio
0.73
0.34
R-Squared
71.55
58.83
Sharpe Ratio
1.02
0.58
Standard Deviation
21.13
19.72
Upside Capture
180.76
142.99
Downside Capture
191.48
127.86
Sortino Ratio
1.62
0.88
Tracking Error
13.39
13.30
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.89 B
$141.18 B
Median Market Cap (weighted)
$6.64 B
$54.77 B
P/E Ratio (NTM)
35.64
14.70
P/E Ratio (LTM)
22.08
16.57
Price/Book
3.76
2.37
Return on Equity
14.08%
18.34%
EPS Growth Rate 3Y
13.80%
11.33%
EPS Growth Rate 5Y
14.96%
9.25%
Sales Growth Rate 3Y
11.01%
-
Sales Growth Rate 5Y
11.47%
-
Turnover Ratio
21%
-
Active Share
97.97%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
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. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk. 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. 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>
  7. 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.
  8. 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.
  9. 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.
  10. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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