Spoof Access

×
OIGNX

International Growth Fund

×
Overview

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

Inception Date
March 1, 2001
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L506
NAV
  • A
(as of 09/21/2018)
$41.28
Total Assets
(as of 08/31/2018)
$25.30 BN
Gross Expense Ratio
(as of 08/31/2018)
1.35%
Net Expense Ratio
(as of 08/31/2018)
1.35%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-3.16% 5.90% 4.79% 5.99% 4.98% 5.40%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-3.16% 5.90% 4.79% 5.99% 4.98% 5.40%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-3.22% 2.57% 6.91% 5.04% 5.54% 5.35%
MSCI ACWI ex US
-3.53% 3.18% 8.08% 5.43% 3.44% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-3.22% 2.57% 6.91% 5.04% 5.54% 5.35%
MSCI ACWI ex US
-3.53% 3.18% 8.08% 5.43% 3.44% -
Gross Expense Ratio: 1.35% | Net Expense Ratio: 1.35%

Year International Growth Fund MSCI ACWI ex US
2002 -26.86% -14.95%
2003 52.72% 40.83%
2004 16.17% 20.91%
2005 13.82% 16.62%
2006 29.10% 26.65%
2007 12.02% 16.65%
2008 -41.69% -45.53%
2009 37.43% 41.45%
2010 14.44% 11.15%
2011 -7.96% -13.71%
2012 21.29% 16.83%
2013 24.79% 15.29%
2014 -7.47% -3.87%
2015 2.93% -5.66%
2016 -2.53% 4.50%
2017 26.26% 27.19%

Date International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -14.29 -15.02 -11.89 -12.50
10/31/2008 -31.48 -33.73 -28.60 -29.84
11/30/2008 -35.34 -37.57 -33.22 -34.45
12/31/2008 -30.99 -34.01 -31.08 -32.07
1/31/2009 -37.30 -39.84 -37.12 -37.87
2/28/2009 -40.80 -45.45 -43.55 -43.96
3/31/2009 -36.52 -41.08 -39.30 -39.34
4/30/2009 -29.90 -33.05 -32.49 -32.18
5/31/2009 -21.99 -23.98 -26.37 -25.42
6/30/2009 -22.69 -24.82 -26.70 -25.84
7/31/2009 -16.19 -17.47 -20.49 -19.31
8/31/2009 -12.65 -14.41 -17.21 -16.43
9/30/2009 -7.54 -10.02 -13.91 -12.59
10/31/2009 -9.45 -11.13 -15.45 -13.94
11/30/2009 -6.96 -8.59 -11.99 -10.40
12/31/2009 -5.15 -6.66 -10.41 -8.55
1/31/2010 -7.19 -11.22 -14.11 -12.50
2/28/2010 -8.40 -11.22 -12.90 -11.39
3/31/2010 -1.55 -5.18 -7.51 -5.69
4/30/2010 -2.85 -6.01 -7.49 -5.53
5/31/2010 -13.14 -15.90 -16.36 -14.48
6/30/2010 -12.71 -16.98 -19.22 -17.12
7/31/2010 -5.55 -9.49 -12.67 -10.37
8/31/2010 -9.03 -11.97 -15.93 -13.51
9/30/2010 1.11 -3.22 -8.10 -5.23
10/31/2010 4.08 0.08 -4.67 -1.81
11/30/2010 -0.89 -3.78 -6.73 -3.99
12/31/2010 8.54 3.75 0.13 3.04
1/31/2011 9.33 4.78 2.39 4.65
2/28/2011 12.08 7.54 5.98 7.70
3/31/2011 12.04 7.29 4.93 7.59
4/30/2011 19.97 12.53 9.39 12.00
5/31/2011 18.08 9.28 7.12 9.59
6/30/2011 16.28 7.70 5.43 7.86
7/31/2011 14.43 6.23 3.51 6.11
8/31/2011 7.92 -2.87 -3.78 -1.64
9/30/2011 -4.53 -13.68 -12.09 -10.93
10/31/2011 4.82 -4.59 -3.00 -1.39
11/30/2011 1.99 -9.46 -5.37 -4.34
12/31/2011 -0.10 -10.47 -5.42 -4.53
1/31/2012 5.00 -4.39 -0.67 1.02
2/29/2012 11.91 0.98 4.18 6.10
3/31/2012 13.29 -0.41 5.52 6.81
4/30/2012 12.54 -1.98 4.32 5.58
5/31/2012 0.73 -13.11 -4.68 -3.88
6/30/2012 5.51 -7.99 0.17 0.87
7/31/2012 6.85 -6.69 1.46 2.25
8/31/2012 10.53 -4.74 4.03 4.47
9/30/2012 13.88 -1.18 6.89 7.76
10/31/2012 15.27 -0.79 6.17 7.04
11/30/2012 18.03 1.10 7.53 8.41
12/31/2012 21.18 4.60 9.55 10.87
1/31/2013 26.00 8.85 15.13 15.97
2/28/2013 26.63 7.70 15.32 15.95
3/31/2013 28.31 7.92 18.02 18.07
4/30/2013 31.38 11.88 21.74 21.45
5/31/2013 30.62 9.30 21.78 21.12
6/30/2013 28.35 4.56 18.78 17.57
7/31/2013 36.00 9.13 25.04 23.20
8/31/2013 34.16 7.63 22.38 20.64
9/30/2013 42.69 15.11 28.50 26.87
10/31/2013 45.87 19.33 33.53 31.97
11/30/2013 46.63 19.54 35.90 33.84
12/31/2013 51.22 20.59 38.77 36.14
1/31/2014 42.89 15.11 33.63 30.70
2/28/2014 53.14 20.89 40.32 37.01
3/31/2014 52.58 21.20 40.53 37.62
4/30/2014 53.58 22.80 41.97 38.93
5/31/2014 55.11 25.19 44.76 41.89
6/30/2014 54.43 27.30 47.35 44.56
7/31/2014 48.18 26.04 45.00 42.80
8/31/2014 49.34 26.73 48.19 45.96
9/30/2014 41.61 20.60 44.17 41.23
10/31/2014 40.49 19.40 45.10 42.22
11/30/2014 43.41 20.27 48.01 44.60
12/31/2014 39.93 15.93 45.63 41.81
1/31/2015 39.93 15.76 42.99 39.59
2/28/2015 48.44 21.95 51.36 47.36
3/31/2015 45.50 19.97 48.99 45.08
4/30/2015 51.67 26.04 52.49 49.29
5/31/2015 53.32 24.07 53.01 49.09
6/30/2015 49.17 20.61 49.46 45.58
7/31/2015 51.43 20.27 52.14 46.85
8/31/2015 40.37 11.08 42.07 36.78
9/30/2015 36.82 5.93 36.83 31.83
10/31/2015 46.14 13.81 47.67 42.17
11/30/2015 46.99 11.46 46.94 41.00
12/31/2015 44.03 9.37 44.36 38.46
1/31/2016 36.88 1.93 35.72 30.11
2/29/2016 36.11 0.76 34.71 29.21
3/31/2016 45.37 8.95 43.85 38.79
4/30/2016 46.06 11.82 46.13 40.84
5/31/2016 45.20 9.93 46.95 41.01
6/30/2016 40.13 8.25 45.30 40.16
7/31/2016 47.76 13.61 51.44 46.20
8/31/2016 47.23 14.32 51.57 46.69
9/30/2016 48.53 15.73 52.37 47.59
10/31/2016 41.79 14.07 49.42 45.08
11/30/2016 36.76 11.43 51.57 46.19
12/31/2016 40.39 14.28 55.20 49.35
1/31/2017 43.70 18.33 58.94 53.43
2/28/2017 45.34 20.22 63.35 57.73
3/31/2017 50.99 23.26 65.09 59.66
4/30/2017 57.70 25.90 67.54 62.15
5/31/2017 64.21 29.99 71.08 65.73
6/30/2017 62.08 30.39 71.74 66.49
7/31/2017 66.14 35.20 75.85 71.14
8/31/2017 67.24 35.91 76.10 71.79
9/30/2017 71.17 38.43 80.05 75.11
10/31/2017 74.69 41.03 83.45 78.75
11/30/2017 75.47 42.18 87.43 82.21
12/31/2017 77.24 45.36 89.96 85.15
1/31/2018 86.42 53.45 99.99 95.59
2/28/2018 78.60 46.22 91.71 87.38
3/31/2018 77.29 43.64 87.53 83.37
4/30/2018 77.08 45.93 89.69 85.12
5/31/2018 77.16 42.56 90.87 85.35
6/30/2018 71.65 39.88 90.78 84.34
7/31/2018 74.45 43.23 96.74 89.90
8/31/2018 71.53 40.23 99.18 91.40
$ per share as of 09/21/2018

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

(33.9% of assets as of 08/31/2018)


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 17.7% 7.6% 10.1%
Germany 12.8% 6.6% 6.2%
Switzerland 12.5% 5.8% 6.7%
Japan 11.2% 16.5% -5.3%
United Kingdom 8.7% 11.8% -3.1%
Netherlands 4.9% 2.5% 2.4%
Spain 4.4% 2.0% 2.4%
Canada 4.3% 6.7% -2.3%
Denmark 3.4% 1.2% 2.2%
India 3.1% 2.3% 0.8%
United States 3.0% 0.0% 3.0%
Australia 2.7% 4.6% -1.9%
China 2.6% 7.7% -5.1%
Sweden 2.5% 1.8% 0.6%
Finland 1.4% 0.7% 0.7%
Hong Kong 1.0% 2.4% -1.5%
South Africa 0.8% 1.5% -0.8%
Thailand 0.8% 0.6% 0.2%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 68.2% 43.5% 24.6%
Asia Pacific 14.9% 24.6% -9.7%
Americas 7.3% 6.7% 0.6%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.5% 18.6% -12.1%
Africa 0.8% 1.6% -0.8%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 25.4% 11.9% 13.5%
Consumer Discretionary 20.5% 11.0% 9.4%
Industrials 17.6% 11.8% 5.8%
Health Care 13.3% 8.5% 4.8%
Consumer Staples 10.0% 9.6% 0.4%
Materials 4.3% 8.0% -3.7%
Financials 3.4% 21.9% -18.5%
Telecommunication Services 2.1% 3.8% -1.6%
Energy 1.1% 7.4% -6.3%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 7.3% 2.5% 4.8%
Software 6.6% 1.5% 5.1%
Machinery 5.4% 2.0% 3.4%
Health Care Equipment & Supplies 5.0% 1.1% 3.9%
Textiles Apparel & Luxury Goods 4.1% 1.7% 2.3%
Internet Software & Services 4.1% 3.0% 1.1%
Auto Components 3.7% 1.0% 2.6%
Pharmaceuticals 3.5% 5.7% -2.2%
Automobiles 3.4% 2.9% 0.5%
Biotechnology 3.3% 0.9% 2.5%
IT Services 3.3% 1.2% 2.1%
Trading Companies & Distributors 3.2% 1.0% 2.2%
Hotels Restaurants & Leisure 3.2% 1.3% 1.9%
Commercial Services & Supplies 2.9% 0.4% 2.5%
Electrical Equipment 2.9% 1.1% 1.8%
Food Products 2.9% 2.6% 0.4%
Electronic Equipment Instruments & Components 2.7% 1.7% 1.0%
Food & Staples Retailing 2.6% 1.8% 0.8%
Chemicals 2.5% 3.6% -1.1%
Beverages 2.2% 1.9% 0.3%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Net Cash and Equivalents 2.3% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 61.9% 86.7% -24.7%
Mid 32.4% 13.0% 19.3%
Small 2.1% 0.3% 1.8%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
346
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-0.10
0.09
Beta
0.86
0.91
Information Ratio
-0.24
-0.08
R-Squared
82.33
83.79
Sharpe Ratio
0.60
0.44
Standard Deviation
10.75
11.53
Upside Capture
86.07
90.75
Downside Capture
86.53
90.19
Sortino Ratio
1.03
0.70
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Margin of Outperformance
1.09
1.07
Margin of Underperformance
-1.16
-1.13
Tracking Error
4.79
4.75
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$39.36 B
$62.49 B
Median Market Cap (weighted)
$22.35 B
$32.26 B
P/E Ratio (LTM)
23.02
16.04
P/E Ratio (NTM)
17.96
13.36
Price/Book
3.51
1.84
Debt to Capital Ratio
36.91
39.73
Turnover Ratio
22%
-
Active Share
90.07%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.1905
12-Month Distribution ($)
$0.1905
Distribution Sources
  • C
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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )