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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 08/20/2018)
$63.10
Total Assets
(as of 07/31/2018)
$9.19 BN
Gross Expense Ratio
(as of 07/31/2018)
1.92%
Net Expense Ratio
(as of 07/31/2018)
1.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
1.80% 24.00% 21.63% 17.85% 12.75% 11.78%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
0.80% 23.00% 21.63% 17.85% 12.75% 11.78%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
4.06% 21.40% 21.77% 17.12% 13.19% 11.84%
MSCI ACWI
2.57% 10.97% 8.95% 9.04% 6.39% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
3.06% 20.40% 21.77% 17.12% 13.19% 11.84%
MSCI ACWI
2.57% 10.97% 8.95% 9.04% 6.39% -
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
7/31/2008 0.00 0.00 0.00
8/31/2008 4.10 -2.16 1.45
9/30/2008 -10.36 -14.38 -7.59
10/31/2008 -27.35 -31.35 -23.11
11/30/2008 -35.33 -35.86 -28.63
12/31/2008 -31.42 -33.53 -27.87
1/31/2009 -36.26 -39.21 -33.95
2/28/2009 -39.96 -45.17 -40.98
3/31/2009 -32.32 -40.65 -35.81
4/30/2009 -21.46 -33.64 -29.67
5/31/2009 -7.99 -27.03 -25.74
6/30/2009 -9.56 -27.44 -25.59
7/31/2009 -5.15 -21.05 -19.96
8/31/2009 1.35 -18.23 -17.07
9/30/2009 9.79 -14.48 -13.98
10/31/2009 2.02 -15.80 -15.57
11/30/2009 11.31 -12.34 -10.51
12/31/2009 19.66 -10.52 -8.78
1/31/2010 16.37 -14.39 -12.06
2/28/2010 17.00 -13.30 -9.34
3/31/2010 25.86 -7.72 -3.87
4/30/2010 26.54 -7.56 -2.35
5/31/2010 17.63 -16.33 -10.15
6/30/2010 12.45 -18.90 -14.85
7/31/2010 21.41 -12.31 -8.89
8/31/2010 11.87 -15.37 -13.00
9/30/2010 24.84 -7.28 -5.23
10/31/2010 28.86 -3.92 -1.63
11/30/2010 25.52 -6.06 -1.62
12/31/2010 33.77 0.82 4.96
1/31/2011 32.02 2.40 7.45
2/28/2011 37.71 5.38 11.13
3/31/2011 36.06 5.28 11.17
4/30/2011 46.16 9.58 14.46
5/31/2011 44.07 7.23 13.17
6/30/2011 38.44 5.54 11.28
7/31/2011 35.03 3.82 9.02
8/31/2011 31.44 -3.76 3.10
9/30/2011 17.25 -12.85 -4.15
10/31/2011 27.89 -3.51 6.33
11/30/2011 22.30 -6.40 6.09
12/31/2011 20.51 -6.59 7.18
1/31/2012 31.20 -1.16 11.98
2/29/2012 38.10 3.81 16.82
3/31/2012 42.23 4.50 20.67
4/30/2012 36.20 3.31 19.91
5/31/2012 22.69 -5.95 12.70
6/30/2012 28.43 -1.31 17.34
7/31/2012 26.14 0.04 18.97
8/31/2012 29.16 2.22 21.65
9/30/2012 33.09 5.44 24.80
10/31/2012 27.99 4.73 22.49
11/30/2012 27.79 6.07 23.20
12/31/2012 31.86 8.48 24.33
1/31/2013 37.53 13.47 30.77
2/28/2013 34.84 13.46 32.54
3/31/2013 41.24 15.53 37.51
4/30/2013 43.04 18.83 40.16
5/31/2013 48.12 18.50 43.44
6/30/2013 48.61 15.04 41.51
7/31/2013 56.71 20.55 48.72
8/31/2013 58.18 18.04 44.41
9/30/2013 70.82 24.13 48.94
10/31/2013 69.90 29.12 55.78
11/30/2013 80.10 30.95 60.53
12/31/2013 84.15 33.21 64.59
1/31/2014 84.64 27.88 58.90
2/28/2014 94.45 34.06 66.17
3/31/2014 86.40 34.66 67.57
4/30/2014 77.12 35.94 68.81
5/31/2014 79.61 38.83 72.77
6/30/2014 85.86 41.44 76.34
7/31/2014 71.90 39.73 73.91
8/31/2014 81.81 42.81 80.87
9/30/2014 72.04 38.18 78.33
10/31/2014 74.34 39.16 82.68
11/30/2014 80.34 41.48 87.60
12/31/2014 76.44 38.75 87.13
1/31/2015 75.85 36.58 81.51
2/28/2015 84.05 44.19 91.94
3/31/2015 79.07 41.95 88.90
4/30/2015 75.80 46.07 90.72
5/31/2015 84.69 45.88 93.17
6/30/2015 87.72 42.45 89.43
7/31/2015 91.23 43.68 93.40
8/31/2015 77.71 33.83 81.73
9/30/2015 74.53 28.99 77.23
10/31/2015 82.49 39.11 92.18
11/30/2015 98.90 37.96 92.75
12/31/2015 99.48 35.47 89.71
1/31/2016 77.03 27.30 80.30
2/29/2016 73.20 26.43 80.06
3/31/2016 90.30 35.80 92.27
4/30/2016 98.06 37.80 93.02
5/31/2016 106.41 37.97 96.48
6/30/2016 97.37 37.14 96.99
7/31/2016 114.91 43.05 104.26
8/31/2016 118.25 43.53 104.54
9/30/2016 124.64 44.41 104.58
10/31/2016 108.62 41.96 100.85
11/30/2016 113.54 43.04 108.29
12/31/2016 119.17 46.13 112.40
1/31/2017 127.37 50.12 116.43
2/28/2017 136.97 54.33 125.03
3/31/2017 159.14 56.22 125.29
4/30/2017 162.98 58.66 127.60
5/31/2017 174.86 62.16 130.81
6/30/2017 172.41 62.90 132.25
7/31/2017 184.41 67.45 137.02
8/31/2017 179.71 68.09 137.75
9/30/2017 190.85 71.34 142.65
10/31/2017 195.12 74.90 148.31
11/30/2017 229.71 78.28 155.93
12/31/2017 231.81 81.16 158.78
1/31/2018 267.12 91.38 173.59
2/28/2018 255.95 83.34 163.51
3/31/2018 262.24 79.41 156.81
4/30/2018 245.60 81.13 157.80
5/31/2018 254.64 81.35 164.00
6/30/2018 237.78 80.37 165.63
7/31/2018 245.28 85.81 175.51

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 08/21/2018

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 07/31/2018)


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 37.6% 53.9% -16.3%
Japan 11.1% 7.4% 3.7%
United Kingdom 10.0% 5.6% 4.4%
Germany 7.7% 3.1% 4.7%
France 5.4% 3.5% 1.9%
Denmark 4.8% 0.5% 4.3%
Sweden 3.3% 0.8% 2.5%
Italy 2.8% 0.8% 2.0%
Spain 2.1% 1.0% 1.1%
Norway 1.7% 0.2% 1.5%
Belgium 1.6% 0.3% 1.3%
Finland 1.4% 0.3% 1.0%
Israel 0.9% 0.2% 0.8%
China 0.6% 3.6% -2.9%
Canada 0.4% 3.1% -2.7%
New Zealand 0.3% 0.1% 0.3%
Portugal 0.3% 0.1% 0.3%
Netherlands 0.2% 1.2% -1.0%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 41.3% 20.3% 21.1%
Americas 38.1% 57.0% -18.9%
Asia Pacific 11.4% 11.2% 0.3%
Middle East 0.9% 0.2% 0.8%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.6% 8.5% -7.8%
Americas 0.2% 1.3% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.1% 19.4% 14.7%
Health Care 25.7% 11.4% 14.3%
Consumer Discretionary 13.8% 12.1% 1.7%
Industrials 13.0% 10.7% 2.3%
Consumer Staples 4.3% 8.0% -3.7%
Materials 3.4% 5.2% -1.8%
Financials 1.8% 17.7% -15.9%
Real Estate 0.8% 3.0% -2.2%
Telecommunication Services 0.6% 2.8% -2.2%
Broad Market -4.8% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.3% 3.2% 10.1%
Software 9.2% 4.0% 5.2%
Pharmaceuticals 9.2% 5.0% 4.2%
Biotechnology 7.1% 1.8% 5.3%
Electronic Equipment Instruments & Components 6.3% 1.1% 5.2%
Health Care Equipment & Supplies 4.5% 2.1% 2.4%
Life Sciences Tools & Services 3.6% 0.6% 3.0%
Machinery 3.4% 1.8% 1.6%
Internet & Direct Marketing Retail 3.3% 2.3% 1.0%
Aerospace & Defense 2.9% 1.9% 0.9%
Household Durables 2.9% 0.6% 2.3%
Electrical Equipment 2.5% 0.8% 1.8%
Chemicals 2.3% 2.7% -0.3%
Internet Software & Services 2.0% 4.2% -2.2%
Textiles Apparel & Luxury Goods 1.8% 1.2% 0.6%
Hotels Restaurants & Leisure 1.8% 1.6% 0.2%
Food Products 1.6% 1.8% -0.2%
Media 1.6% 1.9% -0.3%
Personal Products 1.6% 0.8% 0.8%
Capital Markets 1.5% 2.6% -1.2%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 92.6% 100.0% -7.4%
Net Cash and Equivalents 7.4% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 44.6% 11.2% 33.4%
Small 27.0% 0.1% 26.9%
Large 25.8% 88.7% -62.9%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
10.46
7.28
Beta
1.22
1.09
Information Ratio
0.99
0.65
R-Squared
51.35
43.64
Sharpe Ratio
1.13
1.01
Standard Deviation
18.30
16.63
Upside Capture
166.49
134.54
Downside Capture
109.22
90.34
Sortino Ratio
0.58
0.51
Tracking Error
12.98
12.51
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)
$13.43 B
$145.84 B
Median Market Cap (weighted)
$6.66 B
$56.48 B
P/E Ratio (NTM)
29.68
15.29
P/E Ratio (LTM)
28.95
18.56
Price/Book
4.39
2.47
Return on Equity
11.91%
16.30%
EPS Growth Rate 3Y
16.30%
9.40%
EPS Growth Rate 5Y
14.06%
7.86%
Sales Growth Rate 3Y
8.14%
-
Sales Growth Rate 5Y
8.68%
-
Turnover Ratio
18%
-
Active Share
97.40%
-
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 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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