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OGICX

Global Opportunities Fund

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Overview

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

Inception Date
December 1, 1993
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943203
NAV
  • A
(as of 11/16/2018)
$54.70
Total Assets
(as of 10/31/2018)
$8.19 BN
Gross Expense Ratio
(as of 10/31/2018)
1.92%
Net Expense Ratio
(as of 10/31/2018)
1.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
8.82% 24.15% 27.42% 16.15% 14.95% 11.96%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
7.82% 23.15% 27.42% 16.15% 14.95% 11.96%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-9.29% 1.99% 18.15% 12.12% 15.27% 11.10%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
-10.20% 1.00% 18.15% 12.12% 15.27% 11.10%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Gross Expense Ratio: 1.92% | Net Expense Ratio: 1.92%

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.


Year Global Opportunities Fund MSCI ACWI
1994 -5.35% -
1995 16.45% -
1996 14.37% -
1997 27.38% -
1998 12.00% -
1999 85.13% -
2000 -4.96% -
2001 -16.96% -16.21%
2002 -27.50% -19.32%
2003 56.02% 33.99%
2004 28.92% 15.23%
2005 16.50% 10.84%
2006 10.17% 20.95%
2007 2.80% 11.66%
2008 -42.36% -42.19%
2009 74.49% 34.63%
2010 11.79% 12.67%
2011 -9.92% -7.35%
2012 9.43% 16.13%
2013 39.65% 22.80%
2014 -4.19% 4.16%
2015 13.06% -2.36%
2016 9.87% 7.86%
2017 51.40% 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 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.


Date Global Opportunities Fund MSCI ACWI S&P 500
10/31/2008 0.00 0.00 0.00
11/30/2008 -10.98 -6.57 -7.18
12/31/2008 -5.60 -3.18 -6.19
1/31/2009 -12.26 -11.45 -14.09
2/28/2009 -17.35 -20.13 -23.24
3/31/2009 -6.84 -13.55 -16.52
4/30/2009 8.10 -3.34 -8.53
5/31/2009 26.64 6.29 -3.41
6/30/2009 24.49 5.70 -3.22
7/31/2009 30.56 15.00 4.10
8/31/2009 39.50 19.11 7.86
9/30/2009 51.12 24.58 11.88
10/31/2009 40.42 22.65 9.80
11/30/2009 53.21 27.70 16.39
12/31/2009 64.71 30.34 18.64
1/31/2010 60.18 24.71 14.37
2/28/2010 61.04 26.30 17.91
3/31/2010 73.24 34.42 25.03
4/30/2010 74.17 34.65 27.00
5/31/2010 61.91 21.88 16.86
6/30/2010 54.78 18.13 10.74
7/31/2010 67.11 27.74 18.50
8/31/2010 53.98 23.27 13.15
9/30/2010 71.84 35.07 23.25
10/31/2010 77.37 39.95 27.94
11/30/2010 72.77 36.83 27.96
12/31/2010 84.13 46.85 36.51
1/31/2011 81.72 49.16 39.75
2/28/2011 89.55 53.50 44.53
3/31/2011 87.27 53.35 44.59
4/30/2011 101.18 59.62 48.87
5/31/2011 98.31 56.19 47.19
6/30/2011 90.55 53.73 44.73
7/31/2011 85.87 51.23 41.79
8/31/2011 80.92 40.18 34.09
9/30/2011 61.39 26.95 24.66
10/31/2011 76.04 40.55 38.29
11/30/2011 68.35 36.34 37.98
12/31/2011 65.87 36.06 39.39
1/31/2012 80.58 43.98 45.64
2/29/2012 90.08 51.22 51.94
3/31/2012 95.77 52.22 56.94
4/30/2012 87.47 50.48 55.95
5/31/2012 68.88 36.99 46.58
6/30/2012 76.77 43.76 52.62
7/31/2012 73.63 45.73 54.74
8/31/2012 77.78 48.89 58.22
9/30/2012 83.19 53.58 62.31
10/31/2012 76.17 52.56 59.32
11/30/2012 75.90 54.51 60.24
12/31/2012 81.51 58.01 61.70
1/31/2013 89.30 65.29 70.08
2/28/2013 85.60 65.26 72.38
3/31/2013 94.41 68.29 78.85
4/30/2013 96.89 73.09 82.30
5/31/2013 103.88 72.62 86.56
6/30/2013 104.55 67.57 84.05
7/31/2013 115.71 75.60 93.42
8/31/2013 117.73 71.94 87.82
9/30/2013 135.13 80.82 93.71
10/31/2013 133.85 88.08 102.61
11/30/2013 147.90 90.75 108.79
12/31/2013 153.48 94.04 114.07
1/31/2014 154.15 86.28 106.67
2/28/2014 167.66 95.28 116.13
3/31/2014 156.57 96.14 117.94
4/30/2014 143.80 98.01 119.55
5/31/2014 147.23 102.22 124.71
6/30/2014 155.83 106.03 129.35
7/31/2014 136.61 103.53 126.19
8/31/2014 150.25 108.03 135.23
9/30/2014 136.81 101.28 131.94
10/31/2014 139.97 102.70 137.60
11/30/2014 148.23 106.09 143.99
12/31/2014 142.86 102.11 143.38
1/31/2015 142.05 98.95 136.07
2/28/2015 153.34 110.03 149.64
3/31/2015 146.49 106.77 145.69
4/30/2015 141.98 112.77 148.05
5/31/2015 154.22 112.50 151.24
6/30/2015 158.38 107.49 146.37
7/31/2015 163.22 109.30 151.53
8/31/2015 144.61 94.95 136.36
9/30/2015 140.24 87.89 130.51
10/31/2015 151.19 102.63 149.95
11/30/2015 173.77 100.96 150.70
12/31/2015 174.58 97.33 146.74
1/31/2016 143.67 85.43 134.50
2/29/2016 138.40 84.16 134.18
3/31/2016 161.93 97.80 150.07
4/30/2016 172.62 100.72 151.04
5/31/2016 184.12 100.98 155.55
6/30/2016 171.67 99.76 156.21
7/31/2016 195.82 108.37 165.66
8/31/2016 200.41 109.07 166.03
9/30/2016 209.21 110.35 166.08
10/31/2016 187.16 106.78 161.23
11/30/2016 193.92 108.35 170.90
12/31/2016 201.67 112.85 176.25
1/31/2017 212.97 118.67 181.49
2/28/2017 226.18 124.81 192.67
3/31/2017 256.70 127.56 193.01
4/30/2017 261.98 131.10 196.02
5/31/2017 278.34 136.21 200.19
6/30/2017 274.96 137.28 202.06
7/31/2017 291.47 143.91 208.27
8/31/2017 285.01 144.85 209.22
9/30/2017 300.35 149.58 215.59
10/31/2017 306.22 154.76 222.96
11/30/2017 353.83 159.69 232.86
12/31/2017 356.72 163.88 236.56
1/31/2018 405.32 178.77 255.83
2/28/2018 389.95 167.06 242.72
3/31/2018 398.61 161.34 234.01
4/30/2018 375.71 163.84 235.29
5/31/2018 388.14 164.17 243.37
6/30/2018 364.93 162.74 245.48
7/31/2018 375.26 170.66 258.34
8/31/2018 404.41 172.79 270.01
9/30/2018 397.03 173.97 272.12
10/31/2018 314.30 153.44 246.68

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.

$ per share as of 11/17/2018

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

(36.0% of assets as of 10/31/2018)


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 36.6% 55.6% -19.0%
United Kingdom 13.5% 5.3% 8.2%
Japan 9.5% 7.5% 2.0%
Germany 6.6% 2.8% 3.9%
France 5.5% 3.4% 2.2%
Denmark 4.2% 0.5% 3.7%
Sweden 3.6% 0.8% 2.8%
Italy 2.6% 0.7% 1.9%
Spain 2.3% 0.9% 1.4%
Norway 1.9% 0.2% 1.7%
Belgium 1.4% 0.3% 1.1%
Finland 1.2% 0.3% 0.9%
Canada 0.5% 2.9% -2.5%
China 0.5% 3.3% -2.8%
Netherlands 0.4% 1.0% -0.6%
New Zealand 0.3% 0.1% 0.3%
Portugal 0.3% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 43.7% 19.3% 24.5%
Americas 37.0% 58.5% -21.5%
Asia Pacific 9.8% 11.1% -1.2%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 7.9% -7.5%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 31.1% 15.5% 15.6%
Health Care 25.2% 12.0% 13.3%
Consumer Discretionary 13.9% 10.2% 3.8%
Industrials 10.7% 10.4% 0.3%
Communication Services 6.1% 8.8% -2.7%
Materials 3.5% 4.9% -1.4%
Consumer Staples 3.3% 8.4% -5.0%
Financials 1.8% 17.3% -15.6%
Real Estate 1.1% 3.0% -1.9%
Broad Market -5.5% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 12.8% 3.0% 9.7%
Software 8.2% 3.8% 4.3%
Pharmaceuticals 8.1% 5.3% 2.8%
Biotechnology 7.7% 1.7% 5.9%
Electronic Equipment Instruments & Components 6.6% 1.0% 5.5%
Health Care Equipment & Supplies 4.8% 2.2% 2.6%
Internet & Direct Marketing Retail 4.2% 2.4% 1.8%
Life Sciences Tools & Services 3.4% 0.6% 2.8%
Automobiles 2.9% 1.6% 1.4%
Entertainment 2.7% 1.4% 1.3%
Machinery 2.5% 1.7% 0.8%
Chemicals 2.4% 2.5% -0.1%
Household Durables 2.2% 0.6% 1.6%
Electrical Equipment 2.1% 0.7% 1.4%
Food Products 2.0% 1.9% 0.2%
Aerospace & Defense 1.8% 1.9% -0.1%
Hotels Restaurants & Leisure 1.6% 1.6% 0.0%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Commercial Services & Supplies 1.5% 0.4% 1.0%
IT Services 1.5% 3.1% -1.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 91.3% 100.0% -8.7%
Net Cash and Equivalents 8.7% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 51.5% 14.0% 37.6%
Small 30.3% 0.1% 30.2%
Large 14.9% 85.7% -70.8%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
6.34
5.09
Beta
1.66
1.27
Information Ratio
0.72
0.45
R-Squared
61.75
50.89
Sharpe Ratio
0.87
0.68
Standard Deviation
20.67
18.39
Upside Capture
188.23
143.94
Downside Capture
154.54
116.09
Sortino Ratio
1.33
1.03
Tracking Error
14.36
13.20
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$11.57 B
$146.25 B
Median Market Cap (weighted)
$5.72 B
$53.57 B
P/E Ratio (NTM)
28.46
13.98
P/E Ratio (LTM)
19.96
16.38
Price/Book
3.70
2.31
Return on Equity
10.58%
16.57%
EPS Growth Rate 3Y
12.80%
9.65%
EPS Growth Rate 5Y
13.95%
8.15%
Sales Growth Rate 3Y
8.13%
-
Sales Growth Rate 5Y
9.19%
-
Turnover Ratio
18%
-
Active Share
97.74%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$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. 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. 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.
  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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