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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
  • B
(as of 02/22/2019)
$38.49
Total Assets
(as of 01/31/2019)
$19.48 BN
Gross Expense Ratio
(as of 01/31/2019)
0.69%
Net Expense Ratio
(as of 01/31/2019)
0.69%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
-19.22% -19.22% 0.26% -0.54% - 4.30%
MSCI ACWI ex US
-14.20% -14.20% 4.48% 0.68% 6.57% -
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
7.06% -17.81% 4.30% 1.97% - 5.30%
MSCI ACWI ex US
7.56% -12.58% 9.59% 3.11% 8.35% -
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%
2018 -19.22% -14.20%

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
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -5.58 -9.33 -10.24 -9.79
3/31/2009 1.29 -2.06 -3.47 -2.36
4/30/2009 11.83 11.29 7.36 9.16
5/31/2009 24.51 26.36 17.09 20.04
6/30/2009 23.47 24.97 16.56 19.37
7/31/2009 33.82 37.19 26.43 29.88
8/31/2009 39.52 42.26 31.65 34.52
9/30/2009 47.67 49.57 36.90 40.69
10/31/2009 44.73 47.72 34.46 38.52
11/30/2009 48.71 51.95 39.96 44.22
12/31/2009 51.62 55.16 42.47 47.20
1/31/2010 48.35 47.58 36.58 40.84
2/28/2010 46.44 47.58 38.51 42.63
3/31/2010 57.48 57.62 47.08 51.81
4/30/2010 55.38 56.23 47.10 52.07
5/31/2010 38.98 39.79 33.01 37.65
6/30/2010 39.66 38.00 28.45 33.41
7/31/2010 51.19 50.46 38.87 44.26
8/31/2010 45.64 46.32 33.68 39.22
9/30/2010 61.92 60.88 46.15 52.54
10/31/2010 66.73 66.36 51.60 58.05
11/30/2010 58.77 59.94 48.32 54.54
12/31/2010 73.90 72.46 59.23 65.85
1/31/2011 75.20 74.16 62.83 68.45
2/28/2011 79.66 78.75 68.53 73.36
3/31/2011 79.60 78.34 66.86 73.19
4/30/2011 92.37 87.05 73.95 80.27
5/31/2011 89.39 81.66 70.34 76.40
6/30/2011 86.54 79.02 67.65 73.62
7/31/2011 83.63 76.58 64.61 70.79
8/31/2011 73.22 61.45 53.01 58.32
9/30/2011 53.20 43.48 39.80 43.37
10/31/2011 68.26 58.60 54.26 58.73
11/30/2011 63.80 50.51 50.49 53.98
12/31/2011 60.49 48.82 50.41 53.67
1/31/2012 68.67 58.92 57.95 62.60
2/29/2012 79.85 67.85 65.67 70.78
3/31/2012 82.10 65.54 67.80 71.92
4/30/2012 80.85 62.93 65.89 69.95
5/31/2012 61.92 44.43 51.57 54.71
6/30/2012 69.67 52.95 59.30 62.35
7/31/2012 71.92 55.11 61.35 64.58
8/31/2012 77.85 58.35 65.44 68.16
9/30/2012 83.29 64.27 69.98 73.45
10/31/2012 85.60 64.90 68.83 72.30
11/30/2012 90.10 68.05 70.99 74.50
12/31/2012 95.18 73.87 74.21 78.45
1/31/2013 103.02 80.94 83.08 86.67
2/28/2013 104.03 79.03 83.39 86.64
3/31/2013 106.81 79.38 87.68 90.06
4/30/2013 111.80 85.98 93.59 95.49
5/31/2013 110.60 81.68 93.67 94.95
6/30/2013 107.00 73.80 88.89 89.25
7/31/2013 119.39 81.41 98.84 98.31
8/31/2013 116.48 78.91 94.61 94.18
9/30/2013 130.26 91.33 104.34 104.21
10/31/2013 135.44 98.36 112.34 112.42
11/30/2013 136.71 98.70 116.11 115.43
12/31/2013 144.19 100.45 120.68 119.14
1/31/2014 130.76 91.34 112.51 110.38
2/28/2014 147.37 100.95 123.15 120.54
3/31/2014 146.48 101.47 123.47 121.52
4/30/2014 148.20 104.13 125.76 123.63
5/31/2014 150.69 108.10 130.20 128.38
6/30/2014 149.67 111.60 134.32 132.68
7/31/2014 139.61 109.50 130.58 129.86
8/31/2014 141.58 110.66 135.66 134.94
9/30/2014 129.04 100.46 129.27 127.32
10/31/2014 127.32 98.47 130.75 128.92
11/30/2014 132.09 99.91 135.37 132.75
12/31/2014 126.56 92.70 131.58 128.26
1/31/2015 126.56 92.42 127.38 124.69
2/28/2015 140.36 102.70 140.70 137.20
3/31/2015 135.67 99.43 136.94 133.52
4/30/2015 145.69 109.50 142.49 140.30
5/31/2015 148.39 106.23 143.33 139.99
6/30/2015 141.78 100.48 137.67 134.34
7/31/2015 145.44 99.92 141.94 136.37
8/31/2015 127.58 84.64 125.93 120.17
9/30/2015 121.93 76.08 117.59 112.19
10/31/2015 137.09 89.19 134.84 128.85
11/30/2015 138.50 85.28 133.67 126.96
12/31/2015 133.72 81.79 129.56 122.86
1/31/2016 122.19 69.42 115.83 109.42
2/29/2016 121.02 67.49 114.22 107.98
3/31/2016 136.05 81.11 128.76 123.39
4/30/2016 137.21 85.87 132.38 126.69
5/31/2016 135.85 82.74 133.68 126.98
6/30/2016 127.69 79.94 131.06 125.60
7/31/2016 140.13 88.84 140.83 135.33
8/31/2016 139.29 90.03 141.03 136.12
9/30/2016 141.42 92.38 142.31 137.56
10/31/2016 130.54 89.61 137.62 133.53
11/30/2016 122.44 85.22 141.03 135.31
12/31/2016 128.35 89.96 146.80 140.39
1/31/2017 133.85 96.69 152.76 146.96
2/28/2017 136.53 99.83 159.77 153.89
3/31/2017 145.82 104.89 162.54 157.00
4/30/2017 156.75 109.28 166.42 161.00
5/31/2017 167.42 116.07 172.06 166.77
6/30/2017 163.95 116.74 173.11 167.98
7/31/2017 170.69 124.73 179.64 175.47
8/31/2017 172.53 125.91 180.04 176.52
9/30/2017 179.01 130.10 186.32 181.87
10/31/2017 184.77 134.43 191.73 187.72
11/30/2017 186.07 136.33 198.06 193.29
12/31/2017 189.10 141.62 202.09 198.02
1/31/2018 204.11 155.07 218.04 214.83
2/28/2018 191.33 143.05 204.86 201.61
3/31/2018 189.29 138.76 198.22 195.15
4/30/2018 189.03 142.57 201.64 197.97
5/31/2018 189.23 136.97 203.53 198.34
6/30/2018 180.27 132.52 203.39 196.73
7/31/2018 184.95 138.08 212.86 205.67
8/31/2018 180.21 133.09 216.73 208.08
9/30/2018 172.70 134.16 218.50 209.42
10/31/2018 146.04 115.11 195.11 186.23
11/30/2018 144.13 117.15 198.46 190.42
12/31/2018 132.58 107.32 175.77 169.96
1/31/2019 148.95 122.98 197.23 191.28

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 02/22/2019

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

(35.1% of assets as of 01/31/2019)


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% 7.4% 9.0%
Japan 11.8% 16.5% -4.7%
Germany 11.5% 5.9% 5.6%
United Kingdom 10.0% 11.3% -1.3%
Switzerland 9.8% 5.8% 4.0%
Netherlands 4.9% 2.3% 2.6%
Canada 4.7% 6.7% -2.1%
Spain 4.1% 2.1% 2.1%
United States 4.0% 0.0% 4.0%
India 3.4% 2.2% 1.2%
Australia 3.1% 4.6% -1.6%
Denmark 2.7% 1.1% 1.6%
Sweden 2.7% 1.8% 0.9%
China 2.2% 8.2% -6.0%
Finland 2.1% 0.7% 1.4%
Hong Kong 1.3% 2.6% -1.3%
Thailand 1.1% 0.6% 0.5%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 64.4% 41.7% 22.6%
Asia Pacific 16.2% 24.8% -8.6%
Americas 8.7% 6.8% 1.9%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 6.7% 19.0% -12.3%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Information Technology 20.7% 8.1% 12.5%
Consumer Discretionary 19.7% 10.7% 9.0%
Industrials 18.0% 11.7% 6.3%
Health Care 11.8% 8.2% 3.6%
Consumer Staples 10.4% 9.6% 0.8%
Communication Services 6.0% 7.6% -1.6%
Financials 4.5% 22.1% -17.7%
Materials 3.8% 7.6% -3.9%
Energy 1.1% 7.4% -6.4%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 6.2% 2.2% 4.0%
Software 6.1% 1.0% 5.1%
Machinery 5.9% 1.9% 4.0%
Textiles Apparel & Luxury Goods 4.8% 1.8% 3.0%
Pharmaceuticals 4.0% 5.9% -1.9%
Auto Components 3.9% 1.0% 2.9%
Hotels Restaurants & Leisure 3.6% 1.3% 2.3%
Food Products 3.4% 2.7% 0.6%
Automobiles 3.2% 2.8% 0.4%
Electronic Equipment Instruments & Components 3.2% 1.5% 1.7%
Biotechnology 3.1% 0.6% 2.5%
IT Services 3.0% 1.2% 1.8%
Commercial Services & Supplies 3.0% 0.4% 2.6%
Health Care Equipment & Supplies 2.9% 0.9% 2.0%
Electrical Equipment 2.9% 1.0% 2.0%
Food & Staples Retailing 2.7% 1.8% 0.9%
Trading Companies & Distributors 2.6% 1.0% 1.7%
Insurance 2.4% 5.2% -2.8%
Interactive Media & Services 2.3% 1.8% 0.5%
Beverages 2.2% 1.9% 0.3%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Net Cash and Equivalents 4.0% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 68.4% 88.8% -20.4%
Mid 26.3% 11.1% 15.3%
Small 1.3% 0.1% 1.2%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (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
-4.84
-0.90
Beta
1.00
0.94
Information Ratio
-1.17
-0.23
R-Squared
86.44
84.91
Sharpe Ratio
0.31
0.16
Standard Deviation
12.26
12.38
Upside Capture
80.60
85.77
Downside Capture
108.59
90.61
Sortino Ratio
0.45
0.24
Win Ratio
39.00
47.00
Loss Ratio
61.00
53.00
Margin of Outperformance
0.90
1.10
Margin of Underperformance
-1.24
-1.14
Tracking Error
4.54
4.88
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$38.44 B
$61.04 B
Median Market Cap (weighted)
$21.35 B
$31.73 B
P/E Ratio (LTM)
19.96
14.26
P/E Ratio (NTM)
16.02
12.47
Price/Book
2.97
1.73
Debt to Capital Ratio
34.82
39.81
Turnover Ratio
18%
-
Active Share
90.22%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2018
Per Share ($)
$0.5785
12-Month Distribution ($)
$0.5785
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. 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. 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>
  9. 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.
  10. C. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. F. 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.
  14. G. 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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