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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 04/19/2018)
$70.75
Total Assets
(as of 03/31/2018)
$9.04 BN
Gross Expense Ratio
(as of 03/29/2018)
1.42%
Net Expense Ratio
(as of 03/29/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2018
  • I
as of 03/31/2018
  • I

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • I
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
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)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
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 (NAV)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
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)
9.29% 40.47% 27.10% 21.32% 13.49% 10.66%
MSCI ACWI
-0.96% 14.85% 8.12% 9.20% 5.57% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Date Global Opportunities Fund MSCI ACWI S&P 500
3/31/2008 0.00 0.00 0.00
4/30/2008 3.10 5.58 4.87
5/31/2008 6.17 7.23 6.23
6/30/2008 -4.72 -1.58 -2.73
7/31/2008 -6.28 -4.13 -3.54
8/31/2008 -2.33 -6.20 -2.15
9/30/2008 -15.86 -17.92 -10.87
10/31/2008 -31.75 -34.19 -25.84
11/30/2008 -39.24 -38.51 -31.16
12/31/2008 -35.49 -36.28 -30.43
1/31/2009 -40.01 -41.72 -36.29
2/28/2009 -43.46 -47.43 -43.07
3/31/2009 -36.24 -43.10 -38.09
4/30/2009 -25.94 -36.38 -32.16
5/31/2009 -13.20 -30.05 -28.37
6/30/2009 -14.61 -30.44 -28.23
7/31/2009 -10.37 -24.31 -22.80
8/31/2009 -4.19 -21.61 -20.01
9/30/2009 3.83 -18.01 -17.03
10/31/2009 -3.44 -19.28 -18.57
11/30/2009 5.40 -15.96 -13.68
12/31/2009 13.40 -14.22 -12.01
1/31/2010 10.34 -17.92 -15.18
2/28/2010 11.02 -16.88 -12.55
3/31/2010 19.49 -11.53 -7.28
4/30/2010 20.21 -11.38 -5.81
5/31/2010 11.83 -19.78 -13.33
6/30/2010 6.93 -22.26 -17.87
7/31/2010 15.53 -15.93 -12.12
8/31/2010 6.55 -18.87 -16.08
9/30/2010 18.98 -11.11 -8.59
10/31/2010 22.89 -7.89 -5.12
11/30/2010 19.74 -9.94 -5.10
12/31/2010 27.72 -3.35 1.24
1/31/2011 26.18 -1.83 3.64
2/28/2011 31.68 1.03 7.19
3/31/2011 30.17 0.93 7.23
4/30/2011 39.92 5.05 10.41
5/31/2011 37.99 2.80 9.16
6/30/2011 32.71 1.18 7.34
7/31/2011 29.48 -0.47 5.16
8/31/2011 26.13 -7.74 -0.56
9/30/2011 12.60 -16.45 -7.55
10/31/2011 22.87 -7.50 2.56
11/30/2011 17.58 -10.27 2.33
12/31/2011 15.92 -10.45 3.38
1/31/2012 26.29 -5.24 8.01
2/29/2012 33.03 -0.48 12.68
3/31/2012 37.09 0.19 16.39
4/30/2012 31.35 -0.96 15.66
5/31/2012 18.43 -9.84 8.71
6/30/2012 24.05 -5.39 13.19
7/31/2012 21.89 -4.09 14.76
8/31/2012 24.91 -2.01 17.34
9/30/2012 28.76 1.08 20.37
10/31/2012 23.96 0.41 18.15
11/30/2012 23.83 1.69 18.84
12/31/2012 27.84 3.99 19.92
1/31/2013 33.39 8.78 26.13
2/28/2013 30.85 8.77 27.84
3/31/2013 37.15 10.76 32.64
4/30/2013 39.03 13.92 35.19
5/31/2013 44.05 13.61 38.36
6/30/2013 44.58 10.29 36.50
7/31/2013 52.58 15.57 43.44
8/31/2013 54.15 13.16 39.29
9/30/2013 66.56 19.00 43.66
10/31/2013 65.73 23.79 50.26
11/30/2013 75.83 25.54 54.84
12/31/2013 79.85 27.71 58.76
1/31/2014 80.46 22.60 53.27
2/28/2014 90.16 28.52 60.28
3/31/2014 82.43 29.09 61.63
4/30/2014 73.42 30.32 62.82
5/31/2014 76.00 33.09 66.65
6/30/2014 82.21 35.60 70.09
7/31/2014 68.66 33.95 67.74
8/31/2014 78.45 36.91 74.45
9/30/2014 69.01 32.47 72.01
10/31/2014 71.37 33.41 76.21
11/30/2014 77.36 35.64 80.95
12/31/2014 73.63 33.02 80.49
1/31/2015 73.19 30.94 75.07
2/28/2015 81.34 38.23 85.14
3/31/2015 76.56 36.09 82.21
4/30/2015 73.41 40.04 83.96
5/31/2015 82.30 39.85 86.32
6/30/2015 85.42 36.56 82.71
7/31/2015 89.05 37.75 86.54
8/31/2015 75.78 28.30 75.29
9/30/2015 72.75 23.66 70.95
10/31/2015 80.73 33.36 85.37
11/30/2015 97.07 32.26 85.92
12/31/2015 97.82 29.87 82.99
1/31/2016 75.67 22.04 73.91
2/29/2016 71.96 21.20 73.67
3/31/2016 89.08 30.18 85.46
4/30/2016 96.85 32.11 86.18
5/31/2016 105.27 32.27 89.52
6/30/2016 96.45 31.47 90.01
7/31/2016 114.01 37.14 97.02
8/31/2016 117.50 37.60 97.29
9/30/2016 123.98 38.44 97.33
10/31/2016 108.19 36.09 93.73
11/30/2016 113.22 37.13 100.90
12/31/2016 118.98 40.09 104.88
1/31/2017 127.31 43.92 108.76
2/28/2017 137.07 47.96 117.05
3/31/2017 159.39 49.77 117.30
4/30/2017 163.34 52.10 119.54
5/31/2017 175.48 55.46 122.63
6/30/2017 173.19 56.17 124.01
7/31/2017 185.38 60.53 128.62
8/31/2017 180.86 61.15 129.32
9/30/2017 192.23 64.26 134.05
10/31/2017 196.70 67.67 139.51
11/30/2017 231.64 70.92 146.86
12/31/2017 233.99 73.67 149.60
1/31/2018 269.81 83.47 163.89
2/28/2018 258.75 75.76 154.17
3/29/2018 265.33

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 04/19/2018

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

(37.6% of assets as of 03/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Emerging Markets
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 31.0% 52.2% -21.3%
Japan 12.4% 8.0% 4.5%
United Kingdom 10.3% 5.7% 4.6%
Germany 7.7% 3.2% 4.5%
Denmark 5.1% 0.6% 4.5%
France 4.7% 3.6% 1.1%
Italy 2.6% 0.8% 1.8%
Spain 2.3% 1.1% 1.3%
Sweden 1.5% 0.9% 0.6%
Belgium 1.5% 0.4% 1.1%
Norway 1.4% 0.2% 1.2%
Finland 1.4% 0.3% 1.0%
Israel 1.0% 0.1% 0.9%
Canada 0.5% 3.0% -2.5%
China 0.5% 3.7% -3.2%
Portugal 0.4% 0.1% 0.3%
New Zealand 0.3% 0.1% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 38.8% 20.7% 18.1%
Americas 31.5% 55.2% -23.7%
Asia Pacific 12.7% 11.7% 1.0%
Middle East 1.0% 0.1% 0.9%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 30.5% 18.8% 11.6%
Health Care 29.4% 10.6% 18.8%
Consumer Discretionary 14.6% 12.3% 2.3%
Industrials 11.1% 10.8% 0.2%
Consumer Staples 4.0% 8.4% -4.4%
Materials 3.4% 5.4% -2.0%
Financials 1.9% 18.7% -16.8%
Real Estate 0.8% 3.0% -2.1%
Telecommunication Services 0.7% 2.9% -2.2%
Broad Market -11.7% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 14.0% 4.8% 9.3%
Semiconductors & Semiconductor Equipment 11.3% 3.3% 7.9%
Software 8.8% 3.7% 5.1%
Biotechnology 7.2% 1.8% 5.5%
Electronic Equipment Instruments & Components 5.6% 1.1% 4.4%
Health Care Equipment & Supplies 4.1% 1.9% 2.2%
Internet & Direct Marketing Retail 3.4% 2.0% 1.4%
Machinery 3.2% 1.9% 1.2%
Household Durables 2.9% 0.7% 2.2%
Life Sciences Tools & Services 2.7% 0.5% 2.2%
Chemicals 2.3% 2.8% -0.5%
Electrical Equipment 2.2% 0.8% 1.4%
Aerospace & Defense 2.1% 2.0% 0.2%
Textiles Apparel & Luxury Goods 2.0% 1.1% 0.9%
IT Services 1.8% 2.9% -1.1%
Media 1.6% 2.1% -0.4%
Personal Products 1.6% 0.9% 0.7%
Capital Markets 1.5% 2.8% -1.3%
Food Products 1.5% 1.8% -0.3%
Auto Components 1.4% 0.7% 0.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 84.7% 100.0% -15.3%
Net Cash and Equivalents 15.3% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 39.9% 12.4% 27.5%
Large 33.0% 87.5% -54.6%
Small 23.5% 0.1% 23.4%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.9% -8.4%
Americas 0.2% 1.5% -1.3%
Analytics
(As of 03/31/2018)

Morningstar 03/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
113
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
16.22
10.97
Beta
1.14
1.05
Information Ratio
1.50
1.00
R-Squared
49.19
44.61
Sharpe Ratio
1.42
1.26
Standard Deviation
17.69
16.27
Upside Capture
169.25
138.30
Downside Capture
65.15
66.83
Sortino Ratio
0.77
0.65
Tracking Error
12.69
12.10
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)
$13.70 B
$129.40 B
Median Market Cap (weighted)
$7.40 B
$53.50 B
P/E Ratio (NTM)
32.87
15.08
P/E Ratio (LTM)
33.93
18.58
Price/Book
4.71
2.31
Return on Equity
11.35%
16.23%
EPS Growth Rate 3Y
14.90%
9.08%
EPS Growth Rate 5Y
15.00%
7.93%
Sales Growth Rate 3Y
9.10%
-
Sales Growth Rate 5Y
9.37%
-
Turnover Ratio
18.00%
-
Active Share
97.52%
-
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. 6. 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.
  7. 7. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  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 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.
  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.
  12. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  13. F. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
  14. G. 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.
  15. H. 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.
  16. I. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
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