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OIGNX

International Growth Fund
  • A
  • 1

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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
  • B
(as of 01/23/2019)
$35.83
Total Assets
(as of 12/31/2018)
$18.75 BN
Gross Expense Ratio
(as of 12/31/2018)
1.35%
Net Expense Ratio
(as of 12/31/2018)
1.35%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
-19.75% -19.75% -0.42% -1.22% 7.50% 4.14%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Gross Expense Ratio: 1.35% | Net Expense Ratio: 1.35%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


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%
2018 -19.75% -14.20%

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 R shares are not subject to a sales charge.  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
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -9.14 -8.84 -8.76 -8.54
2/28/2009 -14.22 -17.35 -18.10 -17.50
3/31/2009 -8.01 -10.71 -11.92 -10.70
4/30/2009 1.58 1.46 -2.04 -0.16
5/31/2009 13.04 15.19 6.83 9.79
6/30/2009 12.02 13.92 6.35 9.17
7/31/2009 21.44 25.06 15.36 18.78
8/31/2009 26.58 29.69 20.12 23.03
9/30/2009 33.97 36.35 24.90 28.67
10/31/2009 31.21 34.66 22.68 26.68
11/30/2009 34.82 38.52 27.70 31.89
12/31/2009 37.43 41.45 29.99 34.63
1/31/2010 34.49 34.54 24.62 28.81
2/28/2010 32.73 34.54 26.37 30.45
3/31/2010 42.65 43.69 34.20 38.84
4/30/2010 40.78 42.42 34.22 39.07
5/31/2010 25.87 27.44 21.36 25.89
6/30/2010 26.49 25.80 17.20 22.01
7/31/2010 36.87 37.16 26.70 31.94
8/31/2010 31.82 33.39 21.97 27.33
9/30/2010 46.51 46.66 33.34 39.51
10/31/2010 50.82 51.66 38.32 44.55
11/30/2010 43.61 45.81 35.33 41.33
12/31/2010 57.29 57.22 45.28 51.68
1/31/2011 58.42 58.77 48.56 54.06
2/28/2011 62.40 62.95 53.76 58.55
3/31/2011 62.35 62.58 52.25 58.39
4/30/2011 73.84 70.52 58.71 64.87
5/31/2011 71.11 65.60 55.42 61.33
6/30/2011 68.49 63.20 52.96 58.79
7/31/2011 65.82 60.97 50.19 56.20
8/31/2011 56.37 47.18 39.61 44.79
9/30/2011 38.34 30.80 27.55 31.12
10/31/2011 51.88 44.58 40.74 45.17
11/30/2011 47.79 37.21 37.31 40.82
12/31/2011 44.76 35.67 37.23 40.54
1/31/2012 52.15 44.88 44.12 48.71
2/29/2012 62.16 53.02 51.16 56.19
3/31/2012 64.16 50.91 53.10 57.23
4/30/2012 63.08 48.53 51.36 55.43
5/31/2012 45.97 31.66 38.30 41.50
6/30/2012 52.89 39.43 45.34 48.48
7/31/2012 54.84 41.40 47.21 50.52
8/31/2012 60.16 44.36 50.94 53.79
9/30/2012 65.02 49.75 55.09 58.63
10/31/2012 67.02 50.33 54.04 57.58
11/30/2012 71.03 53.20 56.01 59.59
12/31/2012 75.59 58.51 58.95 63.21
1/31/2013 82.57 64.95 67.04 70.72
2/28/2013 83.50 63.21 67.32 70.70
3/31/2013 85.92 63.53 71.24 73.82
4/30/2013 90.37 69.54 76.63 78.78
5/31/2013 89.27 65.62 76.70 78.29
6/30/2013 85.98 58.44 72.35 73.08
7/31/2013 97.06 65.38 81.42 81.37
8/31/2013 94.41 63.10 77.56 77.59
9/30/2013 106.76 74.43 86.44 86.76
10/31/2013 111.38 80.83 93.73 94.27
11/30/2013 112.47 81.14 97.18 97.02
12/31/2013 119.12 82.74 101.35 100.42
1/31/2014 107.05 74.43 93.89 92.40
2/28/2014 121.91 83.20 103.60 101.70
3/31/2014 121.10 83.67 103.89 102.59
4/30/2014 122.55 86.09 105.98 104.52
5/31/2014 124.75 89.71 110.04 108.87
6/30/2014 123.77 92.90 113.79 112.81
7/31/2014 114.71 90.99 110.38 110.22
8/31/2014 116.40 92.04 115.02 114.87
9/30/2014 105.19 82.74 109.18 107.90
10/31/2014 103.57 80.93 110.53 109.36
11/30/2014 107.81 82.24 114.75 112.87
12/31/2014 102.76 75.67 111.29 108.76
1/31/2015 102.76 75.41 107.46 105.49
2/28/2015 115.10 84.79 119.62 116.94
3/31/2015 110.83 81.80 116.18 113.57
4/30/2015 119.77 90.99 121.25 119.77
5/31/2015 122.17 88.01 122.01 119.48
6/30/2015 116.15 82.76 116.85 114.32
7/31/2015 119.42 82.25 120.74 116.18
8/31/2015 103.41 68.32 106.13 101.36
9/30/2015 98.26 60.52 98.53 94.06
10/31/2015 111.76 72.47 114.26 109.29
11/30/2015 112.99 68.91 113.20 107.57
12/31/2015 108.70 65.73 109.45 103.82
1/31/2016 98.35 54.45 96.92 91.53
2/29/2016 97.23 52.69 95.45 90.21
3/31/2016 110.64 65.10 108.72 104.31
4/30/2016 111.64 69.45 112.02 107.32
5/31/2016 110.40 66.59 113.21 107.59
6/30/2016 103.05 64.04 110.82 106.33
7/31/2016 114.11 72.15 119.73 115.22
8/31/2016 113.35 73.24 119.91 115.94
9/30/2016 115.23 75.38 121.08 117.27
10/31/2016 105.47 72.85 116.80 113.58
11/30/2016 98.17 68.86 119.92 115.20
12/31/2016 103.42 73.18 125.18 119.85
1/31/2017 108.23 79.31 130.62 125.86
2/28/2017 110.60 82.17 137.01 132.20
3/31/2017 118.79 86.79 139.54 135.04
4/30/2017 128.52 90.79 143.08 138.70
5/31/2017 137.95 96.98 148.23 143.97
6/30/2017 134.87 97.59 149.18 145.08
7/31/2017 140.74 104.87 155.15 151.93
8/31/2017 142.34 105.94 155.50 152.90
9/30/2017 148.04 109.77 161.24 157.78
10/31/2017 153.14 113.71 166.18 163.14
11/30/2017 154.26 115.45 171.94 168.23
12/31/2017 156.83 120.26 175.62 172.56
1/31/2018 170.12 132.53 190.17 187.93
2/28/2018 158.80 121.57 178.15 175.84
3/31/2018 156.89 117.66 172.09 169.93
4/30/2018 156.60 121.14 175.22 172.51
5/31/2018 156.71 116.03 176.94 172.85
6/30/2018 148.73 111.97 176.81 171.38
7/31/2018 152.78 117.04 185.46 179.56
8/31/2018 148.55 112.50 188.99 181.76
9/30/2018 141.82 113.46 190.60 182.98
10/31/2018 118.16 96.10 169.26 161.78
11/30/2018 116.43 97.96 172.32 165.60
12/31/2018 106.11 88.99 151.61 146.89

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 R 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 01/22/2019

Date 2014 2015 2016 2017 2018
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

(35.7% of assets as of 12/31/2018)


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 16.4% 7.5% 8.9%
Japan 12.1% 16.6% -4.5%
Germany 11.8% 6.0% 5.9%
Switzerland 11.1% 5.9% 5.2%
United Kingdom 9.9% 11.4% -1.5%
Netherlands 4.9% 2.3% 2.6%
Canada 4.4% 6.4% -2.0%
Spain 4.3% 2.1% 2.2%
India 3.9% 2.4% 1.5%
United States 3.8% 0.0% 3.8%
Denmark 3.5% 1.2% 2.3%
Australia 3.1% 4.7% -1.6%
Sweden 2.6% 1.8% 0.8%
China 2.4% 7.9% -5.5%
Finland 2.0% 0.7% 1.3%
Hong Kong 1.2% 2.6% -1.4%
Thailand 1.0% 0.6% 0.4%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 66.5% 42.2% 24.4%
Asia Pacific 16.4% 25.0% -8.6%
Americas 8.2% 6.5% 1.8%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 7.4% 19.1% -11.7%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 20.5% 8.0% 12.5%
Consumer Discretionary 20.0% 10.6% 9.4%
Industrials 17.7% 11.7% 6.0%
Health Care 13.9% 8.4% 5.5%
Consumer Staples 10.5% 9.9% 0.6%
Communication Services 6.7% 7.6% -0.9%
Financials 4.5% 22.2% -17.7%
Materials 3.8% 7.7% -3.8%
Energy 1.0% 7.3% -6.3%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Software 6.4% 1.0% 5.3%
Semiconductors & Semiconductor Equipment 6.2% 2.2% 4.0%
Machinery 5.5% 1.9% 3.6%
Textiles Apparel & Luxury Goods 4.9% 1.8% 3.1%
Health Care Equipment & Supplies 4.7% 0.9% 3.7%
Pharmaceuticals 4.2% 6.1% -1.9%
Automobiles 3.8% 2.8% 1.0%
Auto Components 3.5% 1.0% 2.6%
Hotels Restaurants & Leisure 3.4% 1.3% 2.1%
Biotechnology 3.2% 0.6% 2.6%
Food Products 3.2% 2.8% 0.4%
Electronic Equipment Instruments & Components 3.1% 1.5% 1.5%
Electrical Equipment 3.1% 1.0% 2.1%
Commercial Services & Supplies 3.0% 0.4% 2.6%
IT Services 2.9% 1.2% 1.7%
Trading Companies & Distributors 2.7% 1.0% 1.8%
Diversified Telecommunication Services 2.6% 2.1% 0.5%
Food & Staples Retailing 2.5% 1.8% 0.7%
Beverages 2.4% 1.9% 0.5%
Interactive Media & Services 2.4% 1.8% 0.6%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Net Cash and Equivalents 1.5% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 67.1% 87.1% -20.0%
Mid 30.2% 12.8% 17.4%
Small 1.3% 0.2% 1.1%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
364
Category
Foreign Large Growth
Analyst Rating (as of 6/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-4.57
-1.82
Beta
0.96
0.95
Information Ratio
-1.03
-0.39
R-Squared
84.72
84.39
Sharpe Ratio
-0.07
-0.09
Standard Deviation
11.99
12.25
Upside Capture
76.58
82.93
Downside Capture
104.16
94.37
Sortino Ratio
-0.09
-0.13
Win Ratio
42.00
47.00
Loss Ratio
58.00
53.00
Margin of Outperformance
0.92
1.05
Margin of Underperformance
-1.34
-1.21
Tracking Error
4.74
4.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$35.22 B
$56.02 B
Median Market Cap (weighted)
$19.24 B
$29.40 B
P/E Ratio (LTM)
18.87
13.53
P/E Ratio (NTM)
15.21
11.69
Price/Book
2.83
1.60
Debt to Capital Ratio
34.53
39.84
Turnover Ratio
22%
-
Active Share
90.25%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.2861
12-Month Distribution ($)
$0.2861
Distribution Sources
  • E
Net Income
95.80%
Net Profit from Sale
0.00%
Other Capital Sources
4.20%
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. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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. C. 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  10. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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