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OGIYX

Global Opportunities Fund

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Overview

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

Inception Date
February 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943401
NAV
  • A
(as of 05/23/2018)
$74.75
Total Assets
(as of 04/30/2018)
$8.89 BN
Gross Expense Ratio
(as of 04/30/2018)
0.92%
Net Expense Ratio
(as of 04/30/2018)
0.92%
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

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.43% 41.20% 27.74% 21.94% 14.15% 10.53%
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)
4.49% 32.74% 26.53% 20.49% 13.27% 10.18%
MSCI ACWI
-0.02% 14.16% 7.43% 8.80% 5.10% -
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y 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
2002 -26.58% -19.32%
2003 57.92% 33.99%
2004 30.36% 15.23%
2005 17.80% 10.84%
2006 11.40% 20.95%
2007 3.98% 11.66%
2008 -41.71% -42.19%
2009 76.38% 34.63%
2010 12.95% 12.67%
2011 -8.98% -7.35%
2012 10.59% 16.13%
2013 41.06% 22.80%
2014 -3.23% 4.16%
2015 14.22% -2.36%
2016 10.95% 7.86%
2017 52.93% 23.97%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y 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
4/30/2008 0.00 0.00 0.00
5/31/2008 2.99 1.56 1.30
6/30/2008 -7.53 -6.78 -7.24
7/31/2008 -9.00 -9.20 -8.02
8/31/2008 -5.13 -11.15 -6.69
9/30/2008 -18.25 -22.26 -15.01
10/31/2008 -33.68 -37.66 -29.28
11/30/2008 -40.92 -41.76 -34.36
12/31/2008 -37.29 -39.65 -33.66
1/31/2009 -41.66 -44.80 -39.25
2/28/2009 -44.99 -50.21 -45.72
3/31/2009 -37.97 -46.11 -40.96
4/30/2009 -27.94 -39.75 -35.31
5/31/2009 -15.54 -33.74 -31.69
6/30/2009 -16.86 -34.11 -31.56
7/31/2009 -12.73 -28.31 -26.38
8/31/2009 -6.67 -25.75 -23.72
9/30/2009 1.15 -22.34 -20.88
10/31/2009 -5.91 -23.54 -22.35
11/30/2009 2.76 -20.40 -17.69
12/31/2009 10.62 -18.75 -16.10
1/31/2010 7.65 -22.26 -19.12
2/28/2010 8.31 -21.27 -16.61
3/31/2010 16.64 -16.21 -11.58
4/30/2010 17.38 -16.06 -10.19
5/31/2010 9.21 -24.02 -17.36
6/30/2010 4.47 -26.36 -21.68
7/31/2010 12.88 -20.37 -16.20
8/31/2010 4.14 -23.16 -19.98
9/30/2010 16.31 -15.80 -12.84
10/31/2010 20.18 -12.76 -9.52
11/30/2010 17.13 -14.70 -9.51
12/31/2010 24.94 -8.46 -3.46
1/31/2011 23.44 -7.02 -1.17
2/28/2011 28.87 -4.31 2.21
3/31/2011 27.40 -4.41 2.25
4/30/2011 37.01 -0.50 5.28
5/31/2011 35.17 -2.63 4.09
6/30/2011 29.99 -4.17 2.35
7/31/2011 26.90 -5.73 0.27
8/31/2011 23.60 -12.62 -5.18
9/30/2011 10.37 -20.87 -11.84
10/31/2011 20.47 -12.39 -2.21
11/30/2011 15.34 -15.01 -2.42
12/31/2011 13.72 -15.18 -1.42
1/31/2012 23.96 -10.25 2.99
2/29/2012 30.57 -5.73 7.45
3/31/2012 34.57 -5.11 10.98
4/30/2012 28.97 -6.19 10.29
5/31/2012 16.33 -14.60 3.66
6/30/2012 21.85 -10.39 7.93
7/31/2012 19.79 -9.16 9.43
8/31/2012 22.78 -7.18 11.89
9/30/2012 26.57 -4.26 14.78
10/31/2012 21.89 -4.90 12.66
11/30/2012 21.77 -3.68 13.32
12/31/2012 25.76 -1.50 14.35
1/31/2013 31.23 3.04 20.27
2/28/2013 28.80 3.02 21.91
3/31/2013 35.04 4.90 26.48
4/30/2013 36.88 7.90 28.92
5/31/2013 41.88 7.61 31.93
6/30/2013 42.43 4.46 30.16
7/31/2013 50.34 9.46 36.78
8/31/2013 51.88 7.18 32.82
9/30/2013 64.15 12.72 36.99
10/31/2013 63.42 17.25 43.28
11/30/2013 73.38 18.91 47.65
12/31/2013 77.40 20.96 51.39
1/31/2014 78.04 16.12 46.15
2/28/2014 87.66 21.73 52.84
3/31/2014 80.05 22.27 54.12
4/30/2014 71.20 23.43 55.26
5/31/2014 73.77 26.06 58.91
6/30/2014 79.92 28.43 62.19
7/31/2014 66.58 26.88 59.95
8/31/2014 76.33 29.68 66.35
9/30/2014 67.01 25.47 64.02
10/31/2014 69.36 26.36 68.03
11/30/2014 75.35 28.47 72.54
12/31/2014 71.67 25.99 72.11
1/31/2015 71.29 24.02 66.94
2/28/2015 79.41 30.93 76.54
3/31/2015 74.68 28.90 73.75
4/30/2015 71.63 32.64 75.41
5/31/2015 80.44 32.46 77.67
6/30/2015 83.58 29.35 74.23
7/31/2015 87.19 30.47 77.88
8/31/2015 74.08 21.53 67.15
9/30/2015 71.12 17.12 63.01
10/31/2015 79.06 26.31 76.76
11/30/2015 95.31 25.27 77.29
12/31/2015 96.09 23.01 74.49
1/31/2016 74.19 15.59 65.83
2/29/2016 70.50 14.80 65.61
3/31/2016 87.50 23.31 76.84
4/30/2016 95.27 25.13 77.53
5/31/2016 103.68 25.28 80.72
6/30/2016 94.96 24.52 81.19
7/31/2016 112.44 29.89 87.87
8/31/2016 115.95 30.33 88.13
9/30/2016 122.42 31.13 88.17
10/31/2016 106.80 28.90 84.73
11/30/2016 111.83 29.88 91.57
12/31/2016 117.57 32.69 95.36
1/31/2017 125.91 36.31 99.07
2/28/2017 135.66 40.14 106.97
3/31/2017 157.88 41.85 107.21
4/30/2017 161.92 44.06 109.34
5/31/2017 174.01 47.24 112.29
6/30/2017 171.76 47.91 113.61
7/31/2017 184.00 52.05 118.00
8/31/2017 179.54 52.63 118.67
9/30/2017 190.89 55.58 123.18
10/31/2017 195.43 58.81 128.39
11/30/2017 230.31 61.88 135.39
12/31/2017 232.73 64.49 138.01
1/31/2018 268.43 73.77 151.64
2/28/2018 257.49 66.48 142.36
3/31/2018 264.11 0.00 136.20
4/30/2018 247.65 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 investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y 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 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 6
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
16.28
10.63
Beta
1.18
1.06
Information Ratio
1.49
0.94
R-Squared
50.16
43.69
Sharpe Ratio
1.38
1.20
Standard Deviation
17.97
16.51
Upside Capture
171.75
136.30
Downside Capture
63.46
64.94
Sortino Ratio
0.73
0.62
Tracking Error
12.83
12.39
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. 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 11/30/17. 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. 
  3. 3. 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.
  4. 4. Access index definitions.
  5. 5. 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.
  6. 6. 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.
  7. 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.
  8. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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