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OIGIX

International Growth Fund

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Overview

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

Inception Date
March 29, 2012
Investment Style
International Growth
Fund Index
MSCI ACWI ex US
CUSIP
68380L605
NAV
  • A
(as of 09/24/2018)
$41.71
Total Assets
(as of 08/31/2018)
$25.30 BN
Gross Expense Ratio
(as of 08/31/2018)
0.69%
Net Expense Ratio
(as of 08/31/2018)
0.69%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • F
as of 06/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-2.84% 6.63% 5.51% 6.71% - 7.79%
MSCI ACWI ex US
-3.77% 7.28% 5.07% 5.99% 2.54% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-2.82% 3.24% 7.63% 5.75% - 7.59%
MSCI ACWI ex US
-3.53% 3.18% 8.08% 5.43% 3.44% -
Gross Expense Ratio: 0.69% | Net Expense Ratio: 0.69%

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.


Year International Growth Fund MSCI ACWI ex US
2013 25.71% 15.29%
2014 -6.80% -3.87%
2015 3.63% -5.66%
2016 -1.88% 4.50%
2017 27.15% 27.19%

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.


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 -31.46 -33.73 -28.60 -29.84
11/30/2008 -35.33 -37.57 -33.22 -34.45
12/31/2008 -30.94 -34.01 -31.08 -32.07
1/31/2009 -37.24 -39.84 -37.12 -37.87
2/28/2009 -40.74 -45.45 -43.55 -43.96
3/31/2009 -36.44 -41.08 -39.30 -39.34
4/30/2009 -29.82 -33.05 -32.49 -32.18
5/31/2009 -21.86 -23.98 -26.37 -25.42
6/30/2009 -22.52 -24.82 -26.70 -25.84
7/31/2009 -16.02 -17.47 -20.49 -19.31
8/31/2009 -12.44 -14.41 -17.21 -16.43
9/30/2009 -7.33 -10.02 -13.91 -12.59
10/31/2009 -9.17 -11.13 -15.45 -13.94
11/30/2009 -6.67 -8.59 -11.99 -10.40
12/31/2009 -4.85 -6.66 -10.41 -8.55
1/31/2010 -6.90 -11.22 -14.11 -12.50
2/28/2010 -8.10 -11.22 -12.90 -11.39
3/31/2010 -1.17 -5.18 -7.51 -5.69
4/30/2010 -2.49 -6.01 -7.49 -5.53
5/31/2010 -12.78 -15.90 -16.36 -14.48
6/30/2010 -12.35 -16.98 -19.22 -17.12
7/31/2010 -5.12 -9.49 -12.67 -10.37
8/31/2010 -8.60 -11.97 -15.93 -13.51
9/30/2010 1.61 -3.22 -8.10 -5.23
10/31/2010 4.63 0.08 -4.67 -1.81
11/30/2010 -0.36 -3.78 -6.73 -3.99
12/31/2010 9.13 3.75 0.13 3.04
1/31/2011 9.95 4.78 2.39 4.65
2/28/2011 12.75 7.54 5.98 7.70
3/31/2011 12.71 7.29 4.93 7.59
4/30/2011 20.72 12.53 9.39 12.00
5/31/2011 18.86 9.28 7.12 9.59
6/30/2011 17.07 7.70 5.43 7.86
7/31/2011 15.24 6.23 3.51 6.11
8/31/2011 8.71 -2.87 -3.78 -1.64
9/30/2011 -3.86 -13.68 -12.09 -10.93
10/31/2011 5.59 -4.59 -3.00 -1.39
11/30/2011 2.79 -9.46 -5.37 -4.34
12/31/2011 0.72 -10.47 -5.42 -4.53
1/31/2012 5.85 -4.39 -0.67 1.02
2/29/2012 12.87 0.98 4.18 6.10
3/31/2012 14.28 -0.41 5.52 6.81
4/30/2012 13.50 -1.98 4.32 5.58
5/31/2012 1.62 -13.11 -4.68 -3.88
6/30/2012 6.48 -7.99 0.17 0.87
7/31/2012 7.89 -6.69 1.46 2.25
8/31/2012 11.62 -4.74 4.03 4.47
9/30/2012 15.03 -1.18 6.89 7.76
10/31/2012 16.48 -0.79 6.17 7.04
11/30/2012 19.30 1.10 7.53 8.41
12/31/2012 22.49 4.60 9.55 10.87
1/31/2013 27.41 8.85 15.13 15.97
2/28/2013 28.04 7.70 15.32 15.95
3/31/2013 29.79 7.92 18.02 18.07
4/30/2013 32.92 11.88 21.74 21.45
5/31/2013 32.17 9.30 21.78 21.12
6/30/2013 29.91 4.56 18.78 17.57
7/31/2013 37.68 9.13 25.04 23.20
8/31/2013 35.86 7.63 22.38 20.64
9/30/2013 44.50 15.11 28.50 26.87
10/31/2013 47.76 19.33 33.53 31.97
11/30/2013 48.55 19.54 35.90 33.84
12/31/2013 53.25 20.59 38.77 36.14
1/31/2014 44.81 15.11 33.63 30.70
2/28/2014 55.24 20.89 40.32 37.01
3/31/2014 54.69 21.20 40.53 37.62
4/30/2014 55.76 22.80 41.97 38.93
5/31/2014 57.32 25.19 44.76 41.89
6/30/2014 56.68 27.30 47.35 44.56
7/31/2014 50.37 26.04 45.00 42.80
8/31/2014 51.61 26.73 48.19 45.96
9/30/2014 43.74 20.60 44.17 41.23
10/31/2014 42.66 19.40 45.10 42.22
11/30/2014 45.65 20.27 48.01 44.60
12/31/2014 42.18 15.93 45.63 41.81
1/31/2015 42.18 15.76 42.99 39.59
2/28/2015 50.84 21.95 51.36 47.36
3/31/2015 47.90 19.97 48.99 45.08
4/30/2015 54.19 26.04 52.49 49.29
5/31/2015 55.88 24.07 53.01 49.09
6/30/2015 51.73 20.61 49.46 45.58
7/31/2015 54.03 20.27 52.14 46.85
8/31/2015 42.82 11.08 42.07 36.78
9/30/2015 39.28 5.93 36.83 31.83
10/31/2015 48.79 13.81 47.67 42.17
11/30/2015 49.68 11.46 46.94 41.00
12/31/2015 46.67 9.37 44.36 38.46
1/31/2016 39.44 1.93 35.72 30.11
2/29/2016 38.70 0.76 34.71 29.21
3/31/2016 48.14 8.95 43.85 38.79
4/30/2016 48.87 11.82 46.13 40.84
5/31/2016 48.01 9.93 46.95 41.01
6/30/2016 42.89 8.25 45.30 40.16
7/31/2016 50.70 13.61 51.44 46.20
8/31/2016 50.17 14.32 51.57 46.69
9/30/2016 51.51 15.73 52.37 47.59
10/31/2016 44.68 14.07 49.42 45.08
11/30/2016 39.60 11.43 51.57 46.19
12/31/2016 43.31 14.28 55.20 49.35
1/31/2017 46.76 18.33 58.94 53.43
2/28/2017 48.44 20.22 63.35 57.73
3/31/2017 54.27 23.26 65.09 59.66
4/30/2017 61.13 25.90 67.54 62.15
5/31/2017 67.83 29.99 71.08 65.73
6/30/2017 65.65 30.39 71.74 66.49
7/31/2017 69.88 35.20 75.85 71.14
8/31/2017 71.03 35.91 76.10 71.79
9/30/2017 75.10 38.43 80.05 75.11
10/31/2017 78.71 41.03 83.45 78.75
11/30/2017 79.53 42.18 87.43 82.21
12/31/2017 81.43 45.36 89.96 85.15
1/31/2018 90.85 53.45 99.99 95.59
2/28/2018 82.83 46.22 91.71 87.38
3/31/2018 81.55 43.64 87.53 83.37
4/30/2018 81.39 45.93 89.69 85.12
5/31/2018 81.51 42.56 90.87 85.35
6/30/2018 75.89 39.88 90.78 84.34
7/31/2018 78.82 43.23 96.74 89.90
8/31/2018 75.85 40.23 99.18 91.40

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.

$ per share as of 09/24/2018

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
0.57
0.78
Beta
0.86
0.91
Information Ratio
-0.09
0.07
R-Squared
82.43
83.84
Sharpe Ratio
0.66
0.50
Standard Deviation
10.74
11.52
Upside Capture
88.07
92.79
Downside Capture
84.31
87.94
Sortino Ratio
1.15
0.80
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Margin of Outperformance
1.14
1.12
Margin of Underperformance
-1.10
-1.07
Tracking Error
4.77
4.74
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$39.36 B
$62.49 B
Median Market Cap (weighted)
$22.35 B
$32.26 B
P/E Ratio (LTM)
23.02
16.04
P/E Ratio (NTM)
17.96
13.36
Price/Book
3.51
1.84
Debt to Capital Ratio
36.91
39.73
Turnover Ratio
22%
-
Active Share
90.07%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.4600
12-Month Distribution ($)
$0.4600
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. 7. 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.
  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. 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.
  13. F. 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.
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