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OIGAX

International Growth Fund

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Overview

The Strategy typically invests in a mix of foreign growth stocks.

Inception Date
March 25, 1996
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L100
NAV
  • A
(as of 10/17/2018)
$38.70
Total Assets
(as of 09/30/2018)
$24.42 BN
Gross Expense Ratio
(as of 09/30/2018)
1.10%
Net Expense Ratio
(as of 09/30/2018)
1.10%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • 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
International Growth Fund (NAV)
-5.67% -2.26% 7.11% 3.44% 7.16% 7.82%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-11.10% -7.88% 5.01% 2.22% 6.53% 7.54%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-5.67% -2.26% 7.11% 3.44% 7.16% 7.82%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-11.10% -7.88% 5.01% 2.22% 6.53% 7.54%
MSCI ACWI ex US
-3.09% 1.76% 9.97% 4.12% 5.18% -
Gross Expense Ratio: 1.10% | Net Expense Ratio: 1.10%

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 International Growth Fund MSCI ACWI ex US
1997 22.86% -
1998 6.37% -
1999 60.42% -
2000 -9.58% -
2001 -23.42% -19.73%
2002 -26.70% -14.95%
2003 53.21% 40.83%
2004 16.47% 20.91%
2005 14.08% 16.62%
2006 29.61% 26.65%
2007 12.38% 16.65%
2008 -41.51% -45.53%
2009 37.78% 41.45%
2010 14.69% 11.15%
2011 -7.71% -13.71%
2012 21.62% 16.83%
2013 25.11% 15.29%
2014 -7.22% -3.87%
2015 3.16% -5.66%
2016 -2.30% 4.50%
2017 26.61% 27.19%

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 International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -20.04 -22.02 -18.96 -19.82
11/30/2008 -24.56 -26.53 -24.21 -25.08
12/31/2008 -19.43 -22.34 -21.77 -22.37
1/31/2009 -26.78 -29.21 -28.63 -29.00
2/28/2009 -30.87 -35.81 -35.93 -35.95
3/31/2009 -25.84 -30.66 -31.10 -30.68
4/30/2009 -18.13 -21.21 -23.37 -22.49
5/31/2009 -8.84 -10.55 -16.43 -14.77
6/30/2009 -9.60 -11.53 -16.81 -15.25
7/31/2009 -2.02 -2.88 -9.76 -7.79
8/31/2009 2.15 0.71 -6.04 -4.49
9/30/2009 8.12 5.89 -2.29 -0.11
10/31/2009 5.97 4.57 -4.03 -1.65
11/30/2009 8.88 7.57 -0.11 2.39
12/31/2009 11.01 9.84 1.68 4.51
1/31/2010 8.62 4.48 -2.52 0.00
2/28/2010 7.22 4.48 -1.14 1.27
3/31/2010 15.30 11.58 4.98 7.78
4/30/2010 13.77 10.60 4.99 7.97
5/31/2010 1.76 -1.04 -5.06 -2.27
6/30/2010 2.25 -2.31 -8.32 -5.28
7/31/2010 10.70 6.51 -0.89 2.43
8/31/2010 6.63 3.59 -4.59 -1.15
9/30/2010 18.55 13.89 4.31 8.30
10/31/2010 22.07 17.77 8.20 12.22
11/30/2010 16.25 13.23 5.86 9.72
12/31/2010 27.32 22.09 13.65 17.75
1/31/2011 28.28 23.30 16.21 19.60
2/28/2011 31.54 26.54 20.28 23.09
3/31/2011 31.50 26.25 19.10 22.96
4/30/2011 40.84 32.42 24.16 27.99
5/31/2011 38.67 28.60 21.58 25.24
6/30/2011 36.58 26.74 19.66 23.27
7/31/2011 34.45 25.01 17.49 21.26
8/31/2011 26.82 14.29 9.21 12.40
9/30/2011 12.17 1.58 -0.22 1.79
10/31/2011 23.19 12.28 10.10 12.70
11/30/2011 19.93 6.55 7.41 9.32
12/31/2011 17.50 5.36 7.35 9.10
1/31/2012 23.50 12.51 12.74 15.45
2/29/2012 31.68 18.83 18.24 21.25
3/31/2012 33.33 17.19 19.76 22.06
4/30/2012 32.41 15.34 18.40 20.66
5/31/2012 18.56 2.25 8.18 9.85
6/30/2012 24.23 8.28 13.70 15.27
7/31/2012 25.87 9.81 15.16 16.85
8/31/2012 30.22 12.10 18.08 19.39
9/30/2012 34.20 16.29 21.32 23.15
10/31/2012 35.89 16.74 20.50 22.33
11/30/2012 39.18 18.97 22.04 23.89
12/31/2012 42.90 23.09 24.34 26.70
1/31/2013 48.64 28.09 30.67 32.54
2/28/2013 49.38 26.74 30.89 32.52
3/31/2013 51.42 26.99 33.95 34.94
4/30/2013 55.07 31.66 38.17 38.79
5/31/2013 54.20 28.62 38.22 38.41
6/30/2013 51.56 23.04 34.82 34.37
7/31/2013 60.63 28.43 41.92 40.80
8/31/2013 58.50 26.65 38.90 37.87
9/30/2013 68.59 35.45 45.84 44.99
10/31/2013 72.38 40.43 51.55 50.81
11/30/2013 73.31 40.67 54.24 52.95
12/31/2013 78.79 41.91 57.51 55.59
1/31/2014 68.95 35.46 51.67 49.37
2/28/2014 81.12 42.26 59.27 56.58
3/31/2014 80.47 42.63 59.50 57.28
4/30/2014 81.72 44.51 61.13 58.77
5/31/2014 83.54 47.32 64.30 62.15
6/30/2014 82.80 49.80 67.24 65.21
7/31/2014 75.43 48.31 64.57 63.20
8/31/2014 76.88 49.14 68.20 66.81
9/30/2014 67.69 41.91 63.63 61.40
10/31/2014 66.43 40.51 64.69 62.53
11/30/2014 69.93 41.52 67.99 65.25
12/31/2014 65.88 36.42 65.28 62.06
1/31/2015 65.88 36.22 62.29 59.53
2/28/2015 75.98 43.50 71.80 68.41
3/31/2015 72.55 41.18 69.11 65.80
4/30/2015 79.89 48.31 73.07 70.61
5/31/2015 81.86 46.00 73.67 70.39
6/30/2015 77.02 41.93 69.63 66.38
7/31/2015 79.70 41.53 72.68 67.82
8/31/2015 66.63 30.71 61.25 56.32
9/30/2015 62.49 24.65 55.30 50.66
10/31/2015 73.59 33.93 67.61 62.48
11/30/2015 74.62 31.17 66.78 61.14
12/31/2015 71.12 28.70 63.84 58.23
1/31/2016 62.68 19.94 54.04 48.69
2/29/2016 61.82 18.57 52.90 47.67
3/31/2016 72.83 28.21 63.27 58.61
4/30/2016 73.68 31.59 65.85 60.95
5/31/2016 72.68 29.37 66.79 61.15
6/30/2016 66.71 27.39 64.92 60.18
7/31/2016 75.81 33.69 71.88 67.08
8/31/2016 75.20 34.53 72.03 67.64
9/30/2016 76.76 36.19 72.94 68.67
10/31/2016 68.79 34.23 69.59 65.81
11/30/2016 62.87 31.13 72.03 67.07
12/31/2016 67.19 34.48 76.15 70.68
1/31/2017 71.21 39.25 80.40 75.34
2/28/2017 73.18 41.47 85.41 80.26
3/31/2017 79.98 45.05 87.38 82.47
4/30/2017 87.99 48.16 90.16 85.31
5/31/2017 95.80 52.97 94.18 89.40
6/30/2017 93.26 53.44 94.93 90.26
7/31/2017 98.19 59.10 99.59 95.58
8/31/2017 99.53 59.93 99.87 96.33
9/30/2017 104.28 62.90 104.36 100.12
10/31/2017 108.50 65.96 108.22 104.28
11/30/2017 109.45 67.31 112.73 108.23
12/31/2017 111.67 71.05 115.61 111.59
1/31/2018 122.66 80.58 126.99 123.53
2/28/2018 113.30 72.06 117.59 114.14
3/31/2018 111.81 69.03 112.85 109.56
4/30/2018 111.62 71.73 115.29 111.56
5/31/2018 111.76 67.76 116.64 111.82
6/30/2018 105.21 64.61 116.54 110.67
7/31/2018 108.63 68.54 123.30 117.03
8/31/2018 105.16 65.02 126.06 118.73
9/30/2018 99.66 65.77 127.32 119.68

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, 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 10/16/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(33.5% of assets as of 09/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 16.9% 7.7% 9.2%
Switzerland 12.0% 5.8% 6.3%
Japan 11.9% 16.9% -5.0%
Germany 11.6% 6.5% 5.1%
United Kingdom 8.9% 11.9% -3.0%
Netherlands 4.9% 2.3% 2.6%
Spain 4.5% 2.0% 2.4%
Canada 4.0% 6.6% -2.6%
United States 3.4% 0.0% 3.3%
Denmark 3.3% 1.2% 2.2%
India 2.8% 2.1% 0.7%
Australia 2.7% 4.6% -1.9%
Sweden 2.5% 1.9% 0.7%
China 2.3% 7.6% -5.3%
Finland 1.5% 0.7% 0.7%
Thailand 0.9% 0.6% 0.3%
Hong Kong 0.7% 2.4% -1.7%
South Africa 0.6% 1.5% -0.9%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 66.1% 43.4% 22.7%
Asia Pacific 15.3% 25.0% -9.6%
Americas 7.4% 6.6% 0.7%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.0% 18.4% -12.4%
Africa 0.6% 1.5% -0.9%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 21.1% 8.4% 12.6%
Consumer Discretionary 18.4% 10.4% 8.0%
Industrials 18.1% 11.9% 6.2%
Health Care 12.9% 8.5% 4.4%
Consumer Staples 9.8% 9.5% 0.3%
Communication Services 6.6% 7.4% -0.8%
Materials 4.0% 8.1% -4.1%
Financials 3.4% 22.0% -18.6%
Energy 1.1% 7.6% -6.5%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Software 6.6% 1.1% 5.4%
Semiconductors & Semiconductor Equipment 6.5% 2.3% 4.1%
Machinery 5.4% 2.0% 3.4%
Health Care Equipment & Supplies 5.1% 1.1% 4.0%
Textiles Apparel & Luxury Goods 4.2% 1.7% 2.5%
IT Services 3.6% 1.2% 2.4%
Hotels Restaurants & Leisure 3.4% 1.2% 2.1%
Trading Companies & Distributors 3.4% 1.0% 2.3%
Auto Components 3.4% 1.0% 2.3%
Automobiles 3.3% 2.8% 0.5%
Pharmaceuticals 3.2% 5.6% -2.4%
Electrical Equipment 3.0% 1.1% 1.9%
Biotechnology 2.9% 0.8% 2.0%
Commercial Services & Supplies 2.9% 0.4% 2.5%
Electronic Equipment Instruments & Components 2.9% 1.7% 1.3%
Diversified Telecommunication Services 2.6% 1.9% 0.7%
Food Products 2.6% 2.6% 0.0%
Interactive Media & Services 2.5% 1.8% 0.7%
Food & Staples Retailing 2.5% 1.8% 0.8%
Chemicals 2.2% 3.6% -1.3%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 95.4% 100.0% -4.6%
Net Cash and Equivalents 4.6% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 60.5% 87.0% -26.5%
Mid 32.2% 12.5% 19.7%
Small 1.5% 0.3% 1.2%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
347
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.64
-0.29
Beta
0.89
0.91
Information Ratio
-0.58
-0.14
R-Squared
80.54
81.59
Sharpe Ratio
0.61
0.31
Standard Deviation
10.76
11.30
Upside Capture
81.63
87.86
Downside Capture
90.40
89.40
Sortino Ratio
1.04
0.47
Win Ratio
44.00
50.00
Loss Ratio
56.00
50.00
Margin of Outperformance
1.05
1.09
Margin of Underperformance
-1.24
-1.20
Tracking Error
4.91
4.95
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$39.11 B
$62.13 B
Median Market Cap (weighted)
$20.98 B
$33.22 B
P/E Ratio (LTM)
22.32
15.69
P/E Ratio (NTM)
17.75
13.29
Price/Book
3.42
1.83
Debt to Capital Ratio
35.97
39.67
Turnover Ratio
22%
-
Active Share
90.29%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.2582
12-Month Distribution ($)
$0.2582
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
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. 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 ex-US is designed to measure the equity market performance of developed and emerging markets and excludes the U.S. The index is unmanaged 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. 6. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  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 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.
  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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