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OGINX

Global Opportunities Fund

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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
  • A
(as of 05/23/2018)
$70.98
Total Assets
(as of 04/30/2018)
$8.89 BN
Gross Expense Ratio
(as of 04/30/2018)
1.42%
Net Expense Ratio
(as of 04/30/2018)
1.42%
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 Opportunities Fund (NAV)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
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 Opportunities Fund (with sales charge)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
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 Opportunities Fund (NAV)
4.32% 32.09% 25.90% 19.87% 12.62% 10.31%
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 Opportunities Fund (with sales charge)
4.32% 32.09% 25.90% 19.87% 12.62% 10.31%
MSCI ACWI
-0.02% 14.16% 7.43% 8.80% 5.10% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

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 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%

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 Opportunities Fund MSCI ACWI S&P 500
4/30/2008 0.00 0.00 0.00
5/31/2008 2.91 1.56 1.30
6/30/2008 -7.66 -6.78 -7.24
7/31/2008 -9.20 -9.20 -8.02
8/31/2008 -5.42 -11.15 -6.69
9/30/2008 -18.54 -22.26 -15.01
10/31/2008 -33.97 -37.66 -29.28
11/30/2008 -41.20 -41.76 -34.36
12/31/2008 -37.58 -39.65 -33.66
1/31/2009 -41.98 -44.80 -39.25
2/28/2009 -45.31 -50.21 -45.72
3/31/2009 -38.32 -46.11 -40.96
4/30/2009 -28.40 -39.75 -35.31
5/31/2009 -16.10 -33.74 -31.69
6/30/2009 -17.50 -34.11 -31.56
7/31/2009 -13.42 -28.31 -26.38
8/31/2009 -7.46 -25.75 -23.72
9/30/2009 0.28 -22.34 -20.88
10/31/2009 -6.80 -23.54 -22.35
11/30/2009 1.72 -20.40 -17.69
12/31/2009 9.43 -18.75 -16.10
1/31/2010 6.44 -22.26 -19.12
2/28/2010 7.03 -21.27 -16.61
3/31/2010 15.19 -16.21 -11.58
4/30/2010 15.82 -16.06 -10.19
5/31/2010 7.74 -24.02 -17.36
6/30/2010 2.98 -26.36 -21.68
7/31/2010 11.24 -20.37 -16.20
8/31/2010 2.52 -23.16 -19.98
9/30/2010 14.48 -15.80 -12.84
10/31/2010 18.22 -12.76 -9.52
11/30/2010 15.15 -14.70 -9.51
12/31/2010 22.77 -8.46 -3.46
1/31/2011 21.25 -7.02 -1.17
2/28/2011 26.50 -4.31 2.21
3/31/2011 25.06 -4.41 2.25
4/30/2011 34.39 -0.50 5.28
5/31/2011 32.48 -2.63 4.09
6/30/2011 27.35 -4.17 2.35
7/31/2011 24.26 -5.73 0.27
8/31/2011 20.99 -12.62 -5.18
9/30/2011 7.98 -20.87 -11.84
10/31/2011 17.81 -12.39 -2.21
11/30/2011 12.68 -15.01 -2.42
12/31/2011 11.07 -15.18 -1.42
1/31/2012 20.97 -10.25 2.99
2/29/2012 27.39 -5.73 7.45
3/31/2012 31.25 -5.11 10.98
4/30/2012 25.73 -6.19 10.29
5/31/2012 13.32 -14.60 3.66
6/30/2012 18.63 -10.39 7.93
7/31/2012 16.55 -9.16 9.43
8/31/2012 19.40 -7.18 11.89
9/30/2012 23.05 -4.26 14.78
10/31/2012 18.42 -4.90 12.66
11/30/2012 18.25 -3.68 13.32
12/31/2012 22.05 -1.50 14.35
1/31/2013 27.32 3.04 20.27
2/28/2013 24.88 3.02 21.91
3/31/2013 30.83 4.90 26.48
4/30/2013 32.59 7.90 28.92
5/31/2013 37.34 7.61 31.93
6/30/2013 37.82 4.46 30.16
7/31/2013 45.40 9.46 36.78
8/31/2013 46.81 7.18 32.82
9/30/2013 58.59 12.72 36.99
10/31/2013 57.78 17.25 43.28
11/30/2013 67.33 18.91 47.65
12/31/2013 71.10 20.96 51.39
1/31/2014 71.66 16.12 46.15
2/28/2014 80.83 21.73 52.84
3/31/2014 73.46 22.27 54.12
4/30/2014 64.85 23.43 55.26
5/31/2014 67.25 26.06 58.91
6/30/2014 73.16 28.43 62.19
7/31/2014 60.22 26.88 59.95
8/31/2014 69.52 29.68 66.35
9/30/2014 60.48 25.47 64.02
10/31/2014 62.71 26.36 68.03
11/30/2014 68.36 28.47 72.54
12/31/2014 64.76 25.99 72.11
1/31/2015 64.33 24.02 66.94
2/28/2015 72.04 30.93 76.54
3/31/2015 67.46 28.90 73.75
4/30/2015 64.46 32.64 75.41
5/31/2015 72.82 32.46 77.67
6/30/2015 75.77 29.35 74.23
7/31/2015 79.16 30.47 77.88
8/31/2015 66.52 21.53 67.15
9/30/2015 63.61 17.12 63.01
10/31/2015 71.15 26.31 76.76
11/30/2015 86.61 25.27 77.29
12/31/2015 87.26 23.01 74.49
1/31/2016 66.27 15.59 65.83
2/29/2016 62.69 14.80 65.61
3/31/2016 78.85 23.31 76.84
4/30/2016 86.18 25.13 77.53
5/31/2016 94.15 25.28 80.72
6/30/2016 85.75 24.52 81.19
7/31/2016 102.30 29.89 87.87
8/31/2016 105.57 30.33 88.13
9/30/2016 111.60 31.13 88.17
10/31/2016 96.65 28.90 84.73
11/30/2016 101.35 29.88 91.57
12/31/2016 106.75 32.69 95.36
1/31/2017 114.57 36.31 99.07
2/28/2017 123.74 40.14 106.97
3/31/2017 144.77 41.85 107.21
4/30/2017 148.45 44.06 109.34
5/31/2017 159.85 47.24 112.29
6/30/2017 157.62 47.91 113.61
7/31/2017 169.06 52.05 118.00
8/31/2017 164.74 52.63 118.67
9/30/2017 175.39 55.58 123.18
10/31/2017 179.58 58.81 128.39
11/30/2017 212.43 61.88 135.39
12/31/2017 214.60 64.49 138.01
1/31/2018 248.22 73.77 151.64
2/28/2018 237.78 66.48 142.36
3/31/2018 243.83 0.00 136.20
4/30/2018 228.19 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 0.3151 0.1334
Long Term 0.2496 3.1737 1.4556
Total Amount of Distribution 0.2496 3.4888 1.5891
Record Date 12/10/15 12/8/16 12/6/17
Ex Div Date 12/11/15 12/9/16 12/7/17
Pay Date 12/11/15 12/9/16 12/7/17

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

Portfolio

Top Issuers

(35.4% 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 Opportunities Fund MSCI ACWI Overweight / Underweight
United States 30.8% 52.0% -21.1%
Japan 12.4% 8.0% 4.4%
United Kingdom 10.6% 5.9% 4.7%
Germany 7.5% 3.2% 4.3%
France 5.3% 3.7% 1.6%
Denmark 5.0% 0.6% 4.5%
Italy 2.7% 0.9% 1.9%
Spain 2.3% 1.1% 1.3%
Norway 1.7% 0.2% 1.5%
Sweden 1.5% 0.8% 0.6%
Belgium 1.5% 0.4% 1.1%
Finland 1.5% 0.3% 1.2%
Israel 1.1% 0.1% 0.9%
China 0.5% 3.6% -3.1%
Canada 0.5% 3.0% -2.6%
Portugal 0.4% 0.1% 0.3%
New Zealand 0.3% 0.1% 0.2%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 40.1% 21.0% 19.1%
Americas 31.3% 55.0% -23.7%
Asia Pacific 12.7% 11.8% 0.8%
Middle East 1.1% 0.1% 0.9%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.8% -8.3%
Americas 0.2% 1.5% -1.3%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 32.1% 18.6% 13.4%
Health Care 26.5% 10.6% 15.9%
Consumer Discretionary 14.9% 12.4% 2.5%
Industrials 11.9% 10.7% 1.2%
Consumer Staples 4.0% 8.2% -4.2%
Materials 3.4% 5.4% -2.1%
Financials 2.0% 18.6% -16.6%
Real Estate 0.9% 3.0% -2.1%
Telecommunication Services 0.7% 2.9% -2.2%
Broad Market -10.6% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 12.2% 3.2% 9.1%
Pharmaceuticals 11.2% 4.7% 6.5%
Software 9.2% 3.7% 5.5%
Biotechnology 7.0% 1.7% 5.2%
Electronic Equipment Instruments & Components 5.9% 1.1% 4.8%
Health Care Equipment & Supplies 4.4% 1.9% 2.4%
Internet & Direct Marketing Retail 3.4% 2.1% 1.3%
Machinery 3.4% 1.8% 1.6%
Household Durables 2.9% 0.7% 2.2%
Life Sciences Tools & Services 2.7% 0.5% 2.2%
Electrical Equipment 2.6% 0.8% 1.8%
Chemicals 2.3% 2.8% -0.5%
Aerospace & Defense 2.2% 1.9% 0.3%
Textiles Apparel & Luxury Goods 2.1% 1.2% 0.9%
IT Services 1.8% 2.9% -1.1%
Hotels Restaurants & Leisure 1.8% 1.7% 0.1%
Media 1.7% 2.0% -0.3%
Capital Markets 1.6% 2.7% -1.1%
Personal Products 1.5% 0.9% 0.7%
Food Products 1.5% 1.7% -0.2%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 85.8% 100.0% -14.2%
Net Cash and Equivalents 14.2% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 52.2% 11.4% 40.7%
Small 22.8% 0.1% 22.7%
Large 21.4% 88.5% -67.1%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
114
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
15.77
10.11
Beta
1.18
1.06
Information Ratio
1.44
0.89
R-Squared
50.17
43.67
Sharpe Ratio
1.35
1.17
Standard Deviation
17.97
16.51
Upside Capture
169.89
134.52
Downside Capture
65.15
66.83
Sortino Ratio
0.71
0.60
Tracking Error
12.83
12.39
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$13.20 B
$130.40 B
Median Market Cap (weighted)
$7.30 B
$53.50 B
P/E Ratio (NTM)
30.45
15.17
P/E Ratio (LTM)
30.68
18.25
Price/Book
4.38
2.34
Return on Equity
11.19%
16.18%
EPS Growth Rate 3Y
13.06%
9.19%
EPS Growth Rate 5Y
14.71%
7.91%
Sales Growth Rate 3Y
8.74%
-
Sales Growth Rate 5Y
8.88%
-
Turnover Ratio
18.00%
-
Active Share
97.39%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
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. 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. 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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