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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 09/21/2018)
$72.30
Total Assets
(as of 08/31/2018)
$9.81 BN
Gross Expense Ratio
(as of 08/31/2018)
1.42%
Net Expense Ratio
(as of 08/31/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
2.03% 24.60% 22.23% 18.42% 13.27% 10.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
10.81% 31.68% 27.93% 18.88% 13.93% 10.48%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
10.81% 31.68% 27.93% 18.88% 13.93% 10.48%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

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%

Date Global Opportunities Fund MSCI ACWI S&P 500
8/31/2008 0.00 0.00 0.00
9/30/2008 -13.87 -12.50 -8.91
10/31/2008 -30.18 -29.84 -24.21
11/30/2008 -37.83 -34.45 -29.65
12/31/2008 -34.00 -32.07 -28.90
1/31/2009 -38.65 -37.87 -34.89
2/28/2009 -42.18 -43.96 -41.82
3/31/2009 -34.78 -39.34 -36.73
4/30/2009 -24.30 -32.18 -30.67
5/31/2009 -11.29 -25.42 -26.79
6/30/2009 -12.77 -25.84 -26.65
7/31/2009 -8.46 -19.31 -21.10
8/31/2009 -2.15 -16.43 -18.25
9/30/2009 6.03 -12.59 -15.20
10/31/2009 -1.45 -13.94 -16.78
11/30/2009 7.55 -10.40 -11.79
12/31/2009 15.70 -8.55 -10.08
1/31/2010 12.54 -12.50 -13.32
2/28/2010 13.16 -11.39 -10.63
3/31/2010 21.80 -5.69 -5.24
4/30/2010 22.46 -5.53 -3.74
5/31/2010 13.92 -14.48 -11.43
6/30/2010 8.89 -17.12 -16.07
7/31/2010 17.61 -10.37 -10.18
8/31/2010 8.40 -13.51 -14.24
9/30/2010 21.04 -5.23 -6.59
10/31/2010 25.00 -1.81 -3.03
11/30/2010 21.75 -3.99 -3.02
12/31/2010 29.81 3.04 3.46
1/31/2011 28.20 4.65 5.91
2/28/2011 33.76 7.70 9.54
3/31/2011 32.23 7.59 9.59
4/30/2011 42.09 12.00 12.83
5/31/2011 40.08 9.59 11.56
6/30/2011 34.65 7.86 9.70
7/31/2011 31.38 6.11 7.46
8/31/2011 27.93 -1.64 1.63
9/30/2011 14.17 -10.93 -5.52
10/31/2011 24.57 -1.39 4.81
11/30/2011 19.14 -4.34 4.58
12/31/2011 17.44 -4.53 5.65
1/31/2012 27.91 1.02 10.38
2/29/2012 34.69 6.10 15.16
3/31/2012 38.78 6.81 18.94
4/30/2012 32.94 5.58 18.20
5/31/2012 19.82 -3.88 11.09
6/30/2012 25.43 0.87 15.67
7/31/2012 23.23 2.25 17.28
8/31/2012 26.24 4.47 19.92
9/30/2012 30.11 7.76 23.02
10/31/2012 25.21 7.04 20.75
11/30/2012 25.03 8.41 21.45
12/31/2012 29.05 10.87 22.55
1/31/2013 34.62 15.97 28.90
2/28/2013 32.04 15.95 30.65
3/31/2013 38.33 18.07 35.55
4/30/2013 40.19 21.45 38.16
5/31/2013 45.22 21.12 41.40
6/30/2013 45.72 17.57 39.50
7/31/2013 53.73 23.20 46.60
8/31/2013 55.23 20.64 42.35
9/30/2013 67.68 26.87 46.81
10/31/2013 66.82 31.97 53.56
11/30/2013 76.92 33.84 58.24
12/31/2013 80.91 36.14 62.25
1/31/2014 81.50 30.70 56.64
2/28/2014 91.19 37.01 63.80
3/31/2014 83.40 37.62 65.18
4/30/2014 74.30 38.93 66.40
5/31/2014 76.83 41.89 70.31
6/30/2014 83.08 44.56 73.83
7/31/2014 69.41 42.80 71.43
8/31/2014 79.23 45.96 78.29
9/30/2014 69.68 41.23 75.79
10/31/2014 72.03 42.22 80.08
11/30/2014 78.01 44.60 84.92
12/31/2014 74.21 41.81 84.46
1/31/2015 73.75 39.59 78.92
2/28/2015 81.91 47.36 89.20
3/31/2015 77.06 45.08 86.21
4/30/2015 73.89 49.29 88.00
5/31/2015 82.72 49.09 90.41
6/30/2015 85.85 45.58 86.73
7/31/2015 89.43 46.85 90.64
8/31/2015 76.06 36.78 79.14
9/30/2015 72.98 31.83 74.71
10/31/2015 80.96 42.17 89.44
11/30/2015 97.31 41.00 90.01
12/31/2015 97.99 38.46 87.01
1/31/2016 75.80 30.11 77.73
2/29/2016 72.02 29.21 77.49
3/31/2016 89.10 38.79 89.53
4/30/2016 96.85 40.84 90.27
5/31/2016 105.28 41.01 93.68
6/30/2016 96.39 40.16 94.18
7/31/2016 113.89 46.20 101.34
8/31/2016 117.36 46.69 101.63
9/30/2016 123.73 47.59 101.66
10/31/2016 107.92 45.08 97.99
11/30/2016 112.89 46.19 105.32
12/31/2016 118.61 49.35 109.38
1/31/2017 126.87 53.43 113.35
2/28/2017 136.57 57.73 121.82
3/31/2017 158.80 59.66 122.08
4/30/2017 162.69 62.15 124.36
5/31/2017 174.75 65.73 127.51
6/30/2017 172.38 66.49 128.94
7/31/2017 184.49 71.14 133.64
8/31/2017 179.91 71.79 134.36
9/30/2017 191.18 75.11 139.19
10/31/2017 195.61 78.75 144.77
11/30/2017 230.35 82.21 152.28
12/31/2017 232.63 85.15 155.09
1/31/2018 268.18 95.59 169.69
2/28/2018 257.14 87.38 159.75
3/31/2018 263.54 83.37 153.15
4/30/2018 247.00 85.12 154.12
5/31/2018 256.23 85.35 160.24
6/30/2018 239.39 84.34 161.84
7/31/2018 247.15 89.90 171.59
8/31/2018 268.58 91.40 180.44
$ per share as of 09/23/2018

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

(37.9% of assets as of 08/31/2018)


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 44.2% 55.2% -11.0%
Japan 10.6% 7.4% 3.2%
United Kingdom 9.4% 5.3% 4.1%
Germany 7.0% 2.9% 4.1%
France 5.1% 3.4% 1.7%
Denmark 4.2% 0.5% 3.6%
Sweden 3.1% 0.8% 2.2%
Italy 2.7% 0.7% 2.0%
Spain 2.0% 0.9% 1.1%
Norway 1.6% 0.2% 1.4%
Belgium 1.4% 0.3% 1.1%
Finland 1.3% 0.3% 0.9%
China 0.5% 3.4% -2.9%
Canada 0.4% 3.0% -2.6%
Portugal 0.3% 0.1% 0.2%
New Zealand 0.3% 0.1% 0.3%
Argentina 0.2% - -
Netherlands 0.1% 1.1% -1.0%
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 44.7% 58.3% -13.6%
Europe 38.2% 19.5% 18.8%
Asia Pacific 10.9% 11.0% -0.1%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.3% -7.8%
Americas 0.2% 1.2% -1.0%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 36.3% 20.2% 16.1%
Health Care 26.9% 11.7% 15.2%
Industrials 12.3% 10.5% 1.7%
Consumer Discretionary 12.2% 12.3% -0.1%
Consumer Staples 3.6% 7.9% -4.3%
Materials 3.1% 5.0% -1.9%
Financials 1.7% 17.3% -15.6%
Real Estate 0.7% 2.9% -2.2%
Telecommunication Services 0.5% 2.8% -2.3%
Broad Market -2.7% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.6% 3.3% 10.3%
Pharmaceuticals 10.1% 5.0% 5.1%
Software 9.3% 4.2% 5.1%
Biotechnology 7.1% 1.9% 5.2%
Electronic Equipment Instruments & Components 6.5% 1.1% 5.3%
Health Care Equipment & Supplies 5.1% 2.2% 2.9%
Machinery 3.3% 1.8% 1.5%
Life Sciences Tools & Services 3.3% 0.6% 2.7%
Internet Software & Services 3.2% 4.1% -0.9%
Internet & Direct Marketing Retail 3.1% 2.5% 0.5%
Aerospace & Defense 2.6% 1.9% 0.7%
Electrical Equipment 2.4% 0.8% 1.6%
Chemicals 2.2% 2.6% -0.4%
Household Durables 2.2% 0.6% 1.6%
Technology Hardware Storage & Peripherals 1.9% 3.5% -1.6%
Media 1.6% 1.9% -0.3%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Hotels Restaurants & Leisure 1.6% 1.6% 0.0%
Personal Products 1.5% 0.8% 0.6%
Food Products 1.5% 1.7% -0.3%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Net Cash and Equivalents 5.4% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 44.8% 12.5% 32.3%
Small 27.3% 0.1% 27.2%
Large 25.2% 87.4% -62.2%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
12.19
8.07
Beta
1.23
1.11
Information Ratio
1.22
0.73
R-Squared
45.99
43.36
Sharpe Ratio
1.44
1.09
Standard Deviation
17.69
16.76
Upside Capture
176.97
141.79
Downside Capture
109.32
94.69
Sortino Ratio
2.73
1.92
Tracking Error
13.19
12.65
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.10 B
$159.60 B
Median Market Cap (weighted)
$7.28 B
$56.88 B
P/E Ratio (NTM)
32.50
15.29
P/E Ratio (LTM)
24.01
18.52
Price/Book
4.39
2.51
Return on Equity
10.96%
16.48%
EPS Growth Rate 3Y
13.36%
9.81%
EPS Growth Rate 5Y
14.81%
8.31%
Sales Growth Rate 3Y
7.96%
-
Sales Growth Rate 5Y
9.21%
-
Turnover Ratio
18%
-
Active Share
97.35%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • C
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. 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. "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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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