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OGINX

Global Opportunities Fund
  • A
  • 1

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Overview

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

Inception Date
March 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943500
NAV
  • B
(as of 01/18/2019)
$54.05
Total Assets
(as of 12/31/2018)
$6.99 BN
Gross Expense Ratio
(as of 12/31/2018)
1.37%
Net Expense Ratio
(as of 12/31/2018)
1.37%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • H
as of 12/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-18.32% -18.32% 11.13% 8.48% 15.20% 8.41%
MSCI ACWI
-9.42% -9.42% 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)
-18.32% -18.32% 11.13% 8.48% 15.20% 8.41%
MSCI ACWI
-9.42% -9.42% 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 (NAV)
-18.32% -18.32% 11.13% 8.48% 15.20% 8.41%
MSCI ACWI
-9.42% -9.42% 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)
-18.32% -18.32% 11.13% 8.48% 15.20% 8.41%
MSCI ACWI
-9.42% -9.42% 6.60% 4.26% 9.46% -
Gross Expense Ratio: 1.37% | Net Expense Ratio: 1.37%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Global Opportunities Fund MSCI ACWI
2002 -27.13% -19.32%
2003 56.78% 33.99%
2004 29.46% 15.23%
2005 16.98% 10.84%
2006 10.65% 20.95%
2007 3.18% 11.66%
2008 -42.11% -42.19%
2009 75.30% 34.63%
2010 12.20% 12.67%
2011 -9.53% -7.35%
2012 9.89% 16.13%
2013 40.19% 22.80%
2014 -3.70% 4.16%
2015 13.65% -2.36%
2016 10.41% 7.86%
2017 52.16% 23.97%
2018 -18.32% -9.42%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Global Opportunities Fund MSCI ACWI S&P 500
12/31/2008 0.00 0.00 0.00
1/31/2009 -7.01 -8.54 -8.43
2/28/2009 -12.36 -17.50 -18.18
3/31/2009 -1.16 -10.70 -11.01
4/30/2009 14.80 -0.16 -2.49
5/31/2009 34.56 9.79 2.96
6/30/2009 32.37 9.17 3.16
7/31/2009 38.93 18.78 10.97
8/31/2009 48.52 23.03 14.97
9/30/2009 60.94 28.67 19.26
10/31/2009 49.68 26.68 17.05
11/30/2009 63.38 31.89 24.07
12/31/2009 75.79 34.63 26.46
1/31/2010 71.04 28.81 21.92
2/28/2010 72.09 30.45 25.69
3/31/2010 85.22 38.84 33.28
4/30/2010 86.34 39.07 35.38
5/31/2010 73.35 25.89 24.57
6/30/2010 65.76 22.01 18.05
7/31/2010 79.08 31.94 26.32
8/31/2010 65.17 27.33 20.62
9/30/2010 84.43 39.51 31.38
10/31/2010 90.49 44.55 36.38
11/30/2010 85.61 41.33 36.40
12/31/2010 97.98 51.68 45.51
1/31/2011 95.59 54.06 48.96
2/28/2011 104.11 58.55 54.07
3/31/2011 101.78 58.39 54.13
4/30/2011 116.90 64.87 58.69
5/31/2011 113.90 61.33 56.90
6/30/2011 105.71 58.79 54.28
7/31/2011 100.71 56.20 51.14
8/31/2011 95.52 44.79 42.93
9/30/2011 74.54 31.12 32.89
10/31/2011 90.46 45.17 47.41
11/30/2011 82.27 40.82 47.08
12/31/2011 79.69 40.54 48.59
1/31/2012 95.77 48.71 55.25
2/29/2012 106.21 56.19 61.96
3/31/2012 112.51 57.23 67.29
4/30/2012 103.60 55.43 66.24
5/31/2012 83.58 41.50 56.25
6/30/2012 92.28 48.48 62.69
7/31/2012 88.94 50.52 64.95
8/31/2012 93.62 53.79 68.66
9/30/2012 99.58 58.63 73.02
10/31/2012 92.15 57.58 69.82
11/30/2012 91.95 59.59 70.81
12/31/2012 98.16 63.21 72.37
1/31/2013 106.77 70.72 81.29
2/28/2013 102.84 70.70 83.76
3/31/2013 112.59 73.82 90.65
4/30/2013 115.51 78.78 94.32
5/31/2013 123.30 78.29 98.87
6/30/2013 124.11 73.08 96.19
7/31/2013 136.51 81.37 106.18
8/31/2013 138.95 77.59 100.21
9/30/2013 158.19 86.76 106.49
10/31/2013 156.90 94.27 115.98
11/30/2013 172.55 97.02 122.56
12/31/2013 178.78 100.42 128.19
1/31/2014 179.73 92.40 120.30
2/28/2014 194.77 101.70 130.38
3/31/2014 182.78 102.59 132.32
4/30/2014 168.82 104.52 134.03
5/31/2014 172.82 108.87 139.53
6/30/2014 182.44 112.81 144.48
7/31/2014 161.44 110.22 141.10
8/31/2014 176.61 114.87 150.75
9/30/2014 161.98 107.90 147.23
10/31/2014 165.64 109.36 153.27
11/30/2014 174.92 112.87 160.08
12/31/2014 169.14 108.76 159.43
1/31/2015 168.46 105.49 151.64
2/28/2015 181.10 116.94 166.10
3/31/2015 173.69 113.57 161.89
4/30/2015 168.80 119.77 164.41
5/31/2015 182.59 119.48 167.81
6/30/2015 187.41 114.32 162.62
7/31/2015 193.05 116.18 168.13
8/31/2015 172.47 101.36 151.95
9/30/2015 167.78 94.06 145.71
10/31/2015 180.15 109.29 166.44
11/30/2015 205.48 107.57 167.23
12/31/2015 206.64 103.82 163.02
1/31/2016 172.30 91.53 149.97
2/29/2016 166.55 90.21 149.63
3/31/2016 193.09 104.31 166.56
4/30/2016 205.13 107.32 167.60
5/31/2016 218.20 107.59 172.40
6/30/2016 204.52 106.33 173.11
7/31/2016 231.74 115.22 183.18
8/31/2016 237.14 115.94 183.58
9/30/2016 247.20 117.27 183.63
10/31/2016 222.71 113.58 178.46
11/30/2016 230.51 115.20 188.77
12/31/2016 239.45 119.85 194.48
1/31/2017 252.36 125.86 200.06
2/28/2017 267.48 132.20 211.98
3/31/2017 302.08 135.04 212.34
4/30/2017 308.20 138.70 215.55
5/31/2017 327.02 143.97 219.99
6/30/2017 323.48 145.08 221.98
7/31/2017 342.36 151.93 228.61
8/31/2017 335.35 152.90 229.61
9/30/2017 352.99 157.78 236.41
10/31/2017 359.92 163.14 244.26
11/30/2017 414.07 168.23 254.82
12/31/2017 417.73 172.56 258.76
1/31/2018 473.25 187.93 279.31
2/28/2018 456.10 175.84 265.33
3/31/2018 466.30 169.93 256.04
4/30/2018 440.61 172.51 257.41
5/31/2018 455.04 172.85 266.01
6/30/2018 428.98 171.38 268.27
7/31/2018 441.14 179.56 281.97
8/31/2018 474.68 181.76 294.42
9/30/2018 466.60 182.98 296.66
10/31/2018 372.63 161.78 269.55
11/30/2018 376.41 165.60 277.08
12/31/2018 324.06 146.89 243.03

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 R 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 01/21/2019

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

(39.9% of assets as of 12/31/2018)


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 46.0% 54.4% -8.5%
United Kingdom 11.9% 5.2% 6.7%
Japan 8.4% 7.6% 0.9%
Germany 6.4% 2.7% 3.7%
France 5.4% 3.4% 2.0%
Denmark 4.6% 0.5% 4.0%
Sweden 4.0% 0.8% 3.2%
Italy 2.8% 0.7% 2.1%
Spain 2.2% 1.0% 1.2%
Norway 2.0% 0.2% 1.7%
Finland 1.8% 0.3% 1.4%
Belgium 1.5% 0.3% 1.2%
New Zealand 0.4% 0.1% 0.3%
Portugal 0.4% 0.0% 0.3%
Netherlands 0.4% 1.1% -0.7%
Canada 0.4% 2.9% -2.5%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 46.4% 57.4% -11.0%
Europe 43.3% 19.2% 24.1%
Asia Pacific 8.8% 11.4% -2.6%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 33.1% 14.8% 18.3%
Health Care 28.2% 12.1% 16.1%
Consumer Discretionary 12.0% 10.4% 1.6%
Industrials 11.3% 10.3% 1.0%
Communication Services 4.7% 9.0% -4.3%
Consumer Staples 3.4% 8.4% -5.1%
Materials 2.9% 5.0% -2.1%
Financials 2.0% 17.2% -15.2%
Real Estate 1.1% 3.2% -2.0%
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 14.2% 3.0% 11.1%
Pharmaceuticals 10.1% 5.5% 4.6%
Software 9.0% 3.9% 5.2%
Biotechnology 8.7% 1.7% 7.0%
Electronic Equipment Instruments & Components 6.7% 1.0% 5.7%
Health Care Equipment & Supplies 5.0% 2.3% 2.7%
Life Sciences Tools & Services 2.9% 0.6% 2.3%
Machinery 2.8% 1.7% 1.0%
Automobiles 2.8% 1.6% 1.2%
Internet & Direct Marketing Retail 2.8% 2.5% 0.4%
Household Durables 2.3% 0.6% 1.7%
Food Products 2.2% 1.9% 0.3%
Aerospace & Defense 2.0% 1.8% 0.2%
Commercial Services & Supplies 1.7% 0.4% 1.2%
Chemicals 1.6% 2.5% -0.9%
Capital Markets 1.6% 2.5% -0.9%
Electrical Equipment 1.6% 0.7% 0.9%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Media 1.5% 1.3% 0.3%
Technology Hardware Storage & Peripherals 1.4% 2.9% -1.5%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 98.8% 100.0% -1.2%
Net Cash and Equivalents 1.2% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 48.3% 13.7% 34.6%
Small 31.3% 0.1% 31.2%
Large 19.2% 86.2% -67.0%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
107
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
1.74
4.01
Beta
1.71
1.29
Information Ratio
0.33
0.32
R-Squared
72.43
54.60
Sharpe Ratio
0.55
0.49
Standard Deviation
21.43
19.03
Upside Capture
186.50
139.81
Downside Capture
193.91
119.79
Sortino Ratio
0.79
0.71
Tracking Error
13.60
13.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$10.12 B
$129.25 B
Median Market Cap (weighted)
$5.69 B
$49.29 B
P/E Ratio (NTM)
30.10
13.14
P/E Ratio (LTM)
17.28
15.07
Price/Book
3.27
2.15
Return on Equity
10.03%
16.53%
EPS Growth Rate 3Y
12.29%
9.11%
EPS Growth Rate 5Y
12.88%
8.17%
Sales Growth Rate 3Y
7.78%
-
Sales Growth Rate 5Y
9.65%
-
Turnover Ratio
21%
-
Active Share
98.10%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 6. 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.
  7. 7. 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.
  8. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. G. 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.
  15. H. 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
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