Spoof Access

×
OGIIX

Global Opportunities Fund

×
Overview

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

Inception Date
January 27, 2012
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943609
NAV
  • A
(as of 09/21/2018)
$76.66
Total Assets
(as of 08/31/2018)
$9.81 BN
Gross Expense Ratio
(as of 08/31/2018)
0.73%
Net Expense Ratio
(as of 08/31/2018)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
-6.49% 2.37% 25.43% 23.07% 19.25% 17.07%
MSCI ACWI
0.53% -0.43% 10.73% 8.19% 9.41% -
Cumulative
Annualized
3 mo ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
3.64% 11.29% 32.55% 28.79% 19.70% 18.08%
MSCI ACWI
3.26% 3.38% 11.41% 11.85% 9.67% -
Gross Expense Ratio: 0.73% | Net Expense Ratio: 0.73%

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.


Year Global Opportunities Fund MSCI ACWI
2013 41.31% 22.80%
2014 -3.04% 4.16%
2015 14.44% -2.36%
2016 11.16% 7.86%
2017 53.18% 23.97%

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.


Date Global Opportunities Fund MSCI ACWI S&P 500
8/31/2013 0.00 0.00 0.00
9/30/2013 8.10 5.17 3.14
10/31/2013 7.62 9.39 7.88
11/30/2013 14.17 10.94 11.16
12/31/2013 16.84 12.86 13.98
1/31/2014 17.29 8.34 10.04
2/28/2014 23.62 13.57 15.07
3/31/2014 18.64 14.08 16.04
4/30/2014 12.82 15.17 16.90
5/31/2014 14.53 17.62 19.64
6/30/2014 18.64 19.83 22.11
7/31/2014 9.84 18.38 20.43
8/31/2014 16.28 20.99 25.25
9/30/2014 10.15 17.07 23.49
10/31/2014 11.72 17.89 26.51
11/30/2014 15.69 19.86 29.91
12/31/2014 13.29 17.55 29.58
1/31/2015 13.04 15.71 25.69
2/28/2015 18.42 22.16 32.91
3/31/2015 15.33 20.26 30.81
4/30/2015 13.32 23.75 32.07
5/31/2015 19.18 23.59 33.77
6/30/2015 21.25 20.68 31.18
7/31/2015 23.65 21.73 33.92
8/31/2015 15.02 13.38 25.84
9/30/2015 13.09 9.28 22.73
10/31/2015 18.33 17.85 33.08
11/30/2015 29.12 16.88 33.48
12/31/2015 29.65 14.77 31.37
1/31/2016 15.16 7.85 24.85
2/29/2016 12.78 7.11 24.69
3/31/2016 24.04 15.05 33.14
4/30/2016 29.19 16.74 33.66
5/31/2016 34.77 16.89 36.06
6/30/2016 29.02 16.18 36.41
7/31/2016 40.62 21.19 41.44
8/31/2016 42.96 21.60 41.64
9/30/2016 47.26 22.34 41.67
10/31/2016 36.92 20.27 39.08
11/30/2016 40.30 21.18 44.23
12/31/2016 44.12 23.80 47.09
1/31/2017 49.67 27.18 49.88
2/28/2017 56.15 30.75 55.83
3/31/2017 70.90 32.35 56.01
4/30/2017 73.59 34.41 57.61
5/31/2017 81.65 37.38 59.83
6/30/2017 80.19 38.01 60.83
7/31/2017 88.31 41.86 64.13
8/31/2017 85.37 42.41 64.64
9/30/2017 92.93 45.16 68.03
10/31/2017 96.00 48.17 71.95
11/30/2017 119.14 51.04 77.23
12/31/2017 120.77 53.47 79.20
1/31/2018 144.50 62.13 89.46
2/28/2018 137.30 55.32 82.47
3/31/2018 141.70 52.00 77.84
4/30/2018 130.83 53.45 78.52
5/31/2018 137.07 53.64 82.82
6/30/2018 126.00 52.81 83.94
7/31/2018 131.27 57.42 90.79
8/31/2018 145.70 58.66 97.01

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.

$ per share as of 09/22/2018

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 7
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
12.88
8.76
Beta
1.23
1.10
Information Ratio
1.28
0.79
R-Squared
45.88
43.31
Sharpe Ratio
1.48
1.13
Standard Deviation
17.69
16.77
Upside Capture
179.50
144.29
Downside Capture
106.54
92.17
Sortino Ratio
2.83
2.01
Tracking Error
13.21
12.65
Lipper
1y
3y
5y
Percentile
12
1
2
Rank
17
1
1
Funds in Category
145
102
85
Peer Group
Global Small-/Mid-Cap Funds
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.10 B
$159.60 B
Median Market Cap (weighted)
$7.28 B
$56.88 B
P/E Ratio (NTM)
32.50
15.29
P/E Ratio (LTM)
24.01
18.52
Price/Book
4.39
2.51
Return on Equity
10.96%
16.48%
EPS Growth Rate 3Y
13.36%
9.81%
EPS Growth Rate 5Y
14.81%
8.31%
Sales Growth Rate 3Y
7.96%
-
Sales Growth Rate 5Y
9.21%
-
Turnover Ratio
18%
-
Active Share
97.35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
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. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 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.
  9. B. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )