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OPGIX

Global Opportunities Fund

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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
  • A
(as of 05/24/2018)
$73.69
Total Assets
(as of 04/30/2018)
$8.89 BN
Gross Expense Ratio
(as of 04/30/2018)
1.17%
Net Expense Ratio
(as of 04/30/2018)
1.17%
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)
9.38% 40.85% 27.43% 21.65% 13.83% 12.90%
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)
3.09% 32.75% 24.94% 20.21% 13.16% 12.65%
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)
4.42% 32.43% 26.23% 20.20% 12.96% 12.66%
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)
-1.58% 24.82% 23.76% 18.78% 12.29% 12.42%
MSCI ACWI
-0.02% 14.16% 7.43% 8.80% 5.10% -
Gross Expense Ratio: 1.17% | Net Expense Ratio: 1.17%

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%

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
4/30/2008 0.00 0.00 0.00
5/31/2008 2.98 1.56 1.30
6/30/2008 -7.59 -6.78 -7.24
7/31/2008 -9.10 -9.20 -8.02
8/31/2008 -5.27 -11.15 -6.69
9/30/2008 -18.39 -22.26 -15.01
10/31/2008 -33.80 -37.66 -29.28
11/30/2008 -41.07 -41.76 -34.36
12/31/2008 -37.43 -39.65 -33.66
1/31/2009 -41.82 -44.80 -39.25
2/28/2009 -45.16 -50.21 -45.72
3/31/2009 -38.16 -46.11 -40.96
4/30/2009 -28.17 -39.75 -35.31
5/31/2009 -15.81 -33.74 -31.69
6/30/2009 -17.18 -34.11 -31.56
7/31/2009 -13.07 -28.31 -26.38
8/31/2009 -7.07 -25.75 -23.72
9/30/2009 0.70 -22.34 -20.88
10/31/2009 -6.35 -23.54 -22.35
11/30/2009 2.23 -20.40 -17.69
12/31/2009 9.99 -18.75 -16.10
1/31/2010 7.02 -22.26 -19.12
2/28/2010 7.68 -21.27 -16.61
3/31/2010 15.89 -16.21 -11.58
4/30/2010 16.59 -16.06 -10.19
5/31/2010 8.46 -24.02 -17.36
6/30/2010 3.72 -26.36 -21.68
7/31/2010 12.05 -20.37 -16.20
8/31/2010 3.34 -23.16 -19.98
9/30/2010 15.40 -15.80 -12.84
10/31/2010 19.19 -12.76 -9.52
11/30/2010 16.14 -14.70 -9.51
12/31/2010 23.88 -8.46 -3.46
1/31/2011 22.38 -7.02 -1.17
2/28/2011 27.71 -4.31 2.21
3/31/2011 26.25 -4.41 2.25
4/30/2011 35.71 -0.50 5.28
5/31/2011 33.84 -2.63 4.09
6/30/2011 28.71 -4.17 2.35
7/31/2011 25.59 -5.73 0.27
8/31/2011 22.34 -12.62 -5.18
9/30/2011 9.21 -20.87 -11.84
10/31/2011 19.17 -12.39 -2.21
11/30/2011 14.04 -15.01 -2.42
12/31/2011 12.43 -15.18 -1.42
1/31/2012 22.49 -10.25 2.99
2/29/2012 29.03 -5.73 7.45
3/31/2012 32.97 -5.11 10.98
4/30/2012 27.39 -6.19 10.29
5/31/2012 14.86 -14.60 3.66
6/30/2012 20.31 -10.39 7.93
7/31/2012 18.22 -9.16 9.43
8/31/2012 21.15 -7.18 11.89
9/30/2012 24.88 -4.26 14.78
10/31/2012 20.23 -4.90 12.66
11/30/2012 20.10 -3.68 13.32
12/31/2012 23.99 -1.50 14.35
1/31/2013 29.37 3.04 20.27
2/28/2013 26.91 3.02 21.91
3/31/2013 33.02 4.90 26.48
4/30/2013 34.84 7.90 28.92
5/31/2013 39.72 7.61 31.93
6/30/2013 40.23 4.46 30.16
7/31/2013 47.98 9.46 36.78
8/31/2013 49.51 7.18 32.82
9/30/2013 61.55 12.72 36.99
10/31/2013 60.74 17.25 43.28
11/30/2013 70.53 18.91 47.65
12/31/2013 74.43 20.96 51.39
1/31/2014 75.03 16.12 46.15
2/28/2014 84.44 21.73 52.84
3/31/2014 76.93 22.27 54.12
4/30/2014 68.20 23.43 55.26
5/31/2014 70.70 26.06 58.91
6/30/2014 76.72 28.43 62.19
7/31/2014 63.58 26.88 59.95
8/31/2014 73.08 29.68 66.35
9/30/2014 63.92 25.47 64.02
10/31/2014 66.21 26.36 68.03
11/30/2014 72.02 28.47 72.54
12/31/2014 68.40 25.99 72.11
1/31/2015 67.98 24.02 66.94
2/28/2015 75.88 30.93 76.54
3/31/2015 71.25 28.90 73.75
4/30/2015 68.19 32.64 75.41
5/31/2015 76.82 32.46 77.67
6/30/2015 79.83 29.35 74.23
7/31/2015 83.36 30.47 77.88
8/31/2015 70.48 21.53 67.15
9/30/2015 67.55 17.12 63.01
10/31/2015 75.29 26.31 76.76
11/30/2015 91.14 25.27 77.29
12/31/2015 91.86 23.01 74.49
1/31/2016 70.38 15.59 65.83
2/29/2016 66.78 14.80 65.61
3/31/2016 83.39 23.31 76.84
4/30/2016 90.92 25.13 77.53
5/31/2016 99.09 25.28 80.72
6/30/2016 90.54 24.52 81.19
7/31/2016 107.57 29.89 87.87
8/31/2016 110.95 30.33 88.13
9/30/2016 117.24 31.13 88.17
10/31/2016 101.92 28.90 84.73
11/30/2016 106.80 29.88 91.57
12/31/2016 112.39 32.69 95.36
1/31/2017 120.47 36.31 99.07
2/28/2017 129.93 40.14 106.97
3/31/2017 151.58 41.85 107.21
4/30/2017 155.41 44.06 109.34
5/31/2017 167.18 47.24 112.29
6/30/2017 164.97 47.91 113.61
7/31/2017 176.79 52.05 118.00
8/31/2017 172.40 52.63 118.67
9/30/2017 183.43 55.58 123.18
10/31/2017 187.77 58.81 128.39
11/30/2017 221.65 61.88 135.39
12/31/2017 223.94 64.49 138.01
1/31/2018 258.68 73.77 151.64
2/28/2018 247.95 66.48 142.36
3/31/2018 254.33 0.00 136.20
4/30/2018 238.26 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, 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 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 5
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
16.03
10.39
Beta
1.18
1.06
Information Ratio
1.46
0.92
R-Squared
50.16
43.64
Sharpe Ratio
1.36
1.18
Standard Deviation
17.97
16.51
Upside Capture
170.84
135.36
Downside Capture
64.22
65.70
Sortino Ratio
0.72
0.61
Tracking Error
12.83
12.40
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. 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. Access index definitions.
  4. 4. 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.
  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. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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