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OIGCX

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
68380L308
NAV
  • A
(as of 11/21/2017)
$41.27
Total Assets
(as of 10/31/2017)
$27.00 BN
Gross Expense Ratio
(as of 10/31/2017)
1.89%
Net Expense Ratio
(as of 10/31/2017)
1.89%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • G
as of 09/30/2017
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
21.52% 14.67% 6.00% 7.96% 2.92% 7.49%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
20.52% 13.67% 6.00% 7.96% 2.92% 7.49%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (NAV)
23.93% 22.58% 6.99% 8.13% 2.59% 7.56%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Growth Fund (with sales charge)
22.93% 21.58% 6.99% 8.13% 2.59% 7.56%
Gross Expense Ratio: 1.89% | Net Expense Ratio: 1.89%

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.


Year International Growth Fund MSCI ACWI ex US
1997 22.02% -
1998 5.51% -
1999 59.26% -
2000 -10.27% -
2001 -23.98% -19.73%
2002 -27.29% -14.95%
2003 52.11% 40.83%
2004 15.57% 20.91%
2005 13.26% 16.62%
2006 28.61% 26.65%
2007 11.54% 16.65%
2008 -41.95% -45.53%
2009 36.74% 41.45%
2010 13.86% 11.15%
2011 -8.36% -13.71%
2012 20.69% 16.83%
2013 24.18% 15.29%
2014 -7.90% -3.87%
2015 2.41% -5.66%
2016 -3.05% 4.50%

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.


Date International Growth Fund MSCI AC World ex-US Index MSCI World MSCI ACWI
10/31/2007 0.00 0.00 0.00 0.00
11/30/2007 -5.64 -4.52 -4.09 -4.42
12/31/2007 -8.05 -5.91 -5.32 -5.48
1/31/2008 -15.48 -15.02 -12.56 -13.22
2/29/2008 -15.03 -12.59 -13.07 -12.98
3/31/2008 -15.77 -14.51 -13.90 -14.25
4/30/2008 -11.78 -9.34 -9.37 -9.47
5/31/2008 -10.89 -7.90 -7.99 -8.05
6/30/2008 -17.84 -15.47 -15.33 -15.60
7/31/2008 -20.39 -18.51 -17.40 -17.80
8/31/2008 -22.13 -22.33 -18.56 -19.57
9/30/2008 -33.26 -33.99 -28.25 -29.62
10/31/2008 -46.63 -48.53 -41.85 -43.57
11/30/2008 -49.65 -51.51 -45.61 -47.27
12/31/2008 -46.22 -48.74 -43.87 -45.36
1/31/2009 -51.13 -53.27 -48.79 -50.03
2/28/2009 -53.86 -57.63 -54.03 -54.92
3/31/2009 -50.50 -54.23 -50.56 -51.21
4/30/2009 -45.35 -48.00 -45.02 -45.45
5/31/2009 -39.16 -40.95 -40.03 -40.02
6/30/2009 -39.66 -41.61 -40.31 -40.35
7/31/2009 -34.60 -35.90 -35.25 -35.10
8/31/2009 -31.82 -33.52 -32.58 -32.78
9/30/2009 -27.84 -30.11 -29.89 -29.70
10/31/2009 -29.27 -30.97 -31.14 -30.78
11/30/2009 -27.33 -29.00 -28.32 -27.94
12/31/2009 -25.91 -27.50 -27.04 -26.44
1/31/2010 -27.50 -31.04 -30.05 -29.62
2/28/2010 -28.44 -31.04 -29.07 -28.73
3/31/2010 -23.04 -26.35 -24.67 -24.14
4/30/2010 -24.07 -27.00 -24.66 -24.01
5/31/2010 -32.08 -34.68 -31.88 -31.22
6/30/2010 -31.75 -35.52 -34.22 -33.34
7/31/2010 -26.12 -29.69 -28.88 -27.91
8/31/2010 -28.83 -31.63 -31.54 -30.43
9/30/2010 -20.87 -24.82 -25.15 -23.78
10/31/2010 -18.52 -22.26 -22.36 -21.02
11/30/2010 -22.41 -25.26 -24.04 -22.78
12/31/2010 -15.02 -19.41 -18.45 -17.12
1/31/2011 -14.38 -18.62 -16.61 -15.82
2/28/2011 -12.20 -16.47 -13.69 -13.37
3/31/2011 -12.23 -16.67 -14.54 -13.46
4/30/2011 -6.00 -12.59 -10.91 -9.92
5/31/2011 -7.45 -15.12 -12.76 -11.85
6/30/2011 -8.84 -16.35 -14.14 -13.24
7/31/2011 -10.27 -17.49 -15.70 -14.66
8/31/2011 -15.35 -24.56 -21.64 -20.89
9/30/2011 -25.14 -32.95 -28.41 -28.36
10/31/2011 -17.78 -25.89 -21.00 -20.68
11/30/2011 -19.96 -29.67 -22.93 -23.06
12/31/2011 -21.57 -30.46 -22.97 -23.21
1/31/2012 -17.57 -25.74 -19.11 -18.75
2/29/2012 -12.11 -21.57 -15.16 -14.66
3/31/2012 -11.01 -22.65 -14.06 -14.09
4/30/2012 -11.62 -23.87 -15.04 -15.08
5/31/2012 -20.87 -32.51 -22.37 -22.69
6/30/2012 -17.09 -28.53 -18.42 -18.87
7/31/2012 -15.99 -27.52 -17.37 -17.76
8/31/2012 -13.09 -26.01 -15.28 -15.97
9/30/2012 -10.43 -23.24 -12.95 -13.33
10/31/2012 -9.30 -22.94 -13.54 -13.90
11/30/2012 -7.10 -21.47 -12.43 -12.80
12/31/2012 -4.62 -18.75 -10.78 -10.83
1/31/2013 -0.79 -15.45 -6.24 -6.72
2/28/2013 -0.30 -16.34 -6.08 -6.73
3/31/2013 1.06 -16.18 -3.88 -5.03
4/30/2013 3.50 -13.10 -0.86 -2.32
5/31/2013 2.92 -15.11 -0.82 -2.58
6/30/2013 1.16 -18.79 -3.26 -5.43
7/31/2013 7.21 -15.23 1.83 -0.90
8/31/2013 5.79 -16.40 -0.34 -2.97
9/30/2013 12.52 -10.59 4.65 2.04
10/31/2013 15.06 -7.31 8.74 6.14
11/30/2013 15.67 -7.15 10.68 7.65
12/31/2013 19.33 -6.33 13.02 9.50
1/31/2014 12.76 -10.59 8.83 5.12
2/28/2014 20.89 -6.10 14.28 10.20
3/31/2014 20.45 -5.86 14.45 10.69
4/30/2014 21.29 -4.61 15.62 11.75
5/31/2014 22.50 -2.76 17.89 14.12
6/30/2014 22.01 -1.12 20.00 16.27
7/31/2014 17.09 -2.10 18.09 14.86
8/31/2014 18.05 -1.56 20.69 17.40
9/30/2014 11.92 -6.33 17.41 13.59
10/31/2014 11.08 -7.26 18.17 14.39
11/30/2014 13.42 -6.59 20.54 16.31
12/31/2014 10.71 -9.95 18.60 14.06
1/31/2015 10.71 -10.09 16.45 12.28
2/28/2015 17.46 -5.28 23.27 18.53
3/31/2015 15.17 -6.81 21.34 16.69
4/30/2015 20.06 -2.10 24.19 20.08
5/31/2015 21.38 -3.63 24.62 19.92
6/30/2015 18.15 -6.32 21.72 17.10
7/31/2015 19.94 -6.58 23.90 18.11
8/31/2015 11.21 -13.72 15.70 10.02
9/30/2015 8.45 -17.72 11.44 6.03
10/31/2015 15.86 -11.60 20.27 14.35
11/30/2015 16.55 -13.42 19.67 13.41
12/31/2015 14.21 -15.05 17.56 11.36
1/31/2016 8.58 -20.83 10.53 4.65
2/29/2016 8.01 -21.74 9.71 3.93
3/31/2016 15.35 -15.37 17.15 11.63
4/30/2016 15.92 -13.14 19.01 13.28
5/31/2016 15.26 -14.61 19.68 13.42
6/30/2016 11.27 -15.92 18.33 12.73
7/31/2016 17.34 -11.76 23.33 17.59
8/31/2016 16.93 -11.20 23.44 17.99
9/30/2016 17.98 -10.11 24.09 18.71
10/31/2016 12.66 -11.40 21.69 16.70
11/30/2016 8.70 -13.45 23.44 17.58
12/31/2016 11.59 -11.23 26.39 20.12
1/31/2017 14.28 -8.09 29.45 23.41
2/28/2017 15.59 -6.62 33.04 26.87
3/31/2017 20.13 -4.26 34.45 28.42
4/30/2017 25.47 -2.21 36.44 30.42
5/31/2017 30.68 0.97 39.33 33.30
6/30/2017 28.99 1.28 39.87 33.91
7/31/2017 32.28 5.01 43.21 37.65
8/31/2017 33.18 5.56 43.42 38.18
9/30/2017 36.34 7.52 46.63 40.85
10/31/2017 39.16 9.54 49.41 43.77

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.

$ per share as of 11/21/2017

Date 2012 2013 2014 2015 2016
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

(33.4% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap 5
Country International Growth Fund MSCI ACWI ex US Overweight / Underweight
France 17.5% 7.4% 10.1%
United Kingdom 14.7% 12.3% 2.4%
Germany 11.8% 6.7% 5.1%
Japan 11.5% 16.4% -4.9%
Switzerland 8.9% 5.5% 3.4%
Spain 5.3% 2.3% 3.0%
Netherlands 5.2% 2.5% 2.7%
Canada 4.7% 6.5% -1.8%
Denmark 4.6% 1.3% 3.3%
India 2.6% 2.1% 0.5%
Sweden 2.1% 2.0% 0.1%
Australia 2.0% 4.6% -2.6%
United States 1.6% - -
China 1.2% 7.3% -6.0%
Thailand 1.0% 0.5% 0.5%
Finland 0.9% 0.7% 0.3%
Belgium 0.7% 0.8% -0.1%
South Africa 0.6% 1.5% -0.9%
Developed Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Europe 71.8% 44.3% 27.5%
Asia Pacific 13.5% 24.4% -10.9%
Americas 6.3% 6.5% -0.2%
Emerging Markets International Growth Fund MSCI ACWI ex US Overweight / Underweight
Asia Pacific 4.8% 18.0% -13.2%
Africa 0.6% 1.6% -0.9%
Equity Sector International Growth Fund MSCI ACWI ex US Overweight / Underweight
Consumer Discretionary 22.8% 11.3% 11.5%
Information Technology 20.8% 11.6% 9.2%
Industrials 17.1% 11.9% 5.2%
Health Care 12.0% 7.6% 4.3%
Consumer Staples 10.9% 9.5% 1.4%
Materials 4.4% 7.9% -3.5%
Financials 4.1% 23.1% -18.9%
Telecommunication Services 3.8% 4.1% -0.4%
Energy 1.1% 6.7% -5.6%
Industry International Growth Fund MSCI ACWI ex US Overweight / Underweight
Semiconductors & Semiconductor Equipment 5.8% 2.4% 3.4%
Software 5.0% 1.3% 3.7%
Textiles Apparel & Luxury Goods 4.9% 1.5% 3.4%
Auto Components 4.8% 1.2% 3.5%
Machinery 4.1% 2.1% 2.0%
Health Care Equipment & Supplies 4.1% 0.9% 3.2%
Electronic Equipment Instruments & Components 3.8% 1.8% 2.0%
Diversified Telecommunication Services 3.8% 2.1% 1.7%
Trading Companies & Distributors 3.7% 1.0% 2.8%
Automobiles 3.6% 3.2% 0.4%
Pharmaceuticals 3.4% 5.4% -1.9%
Hotels Restaurants & Leisure 3.0% 1.2% 1.8%
Beverages 3.0% 1.9% 1.1%
Commercial Services & Supplies 2.9% 0.4% 2.5%
Internet Software & Services 2.8% 3.0% -0.2%
Electrical Equipment 2.8% 1.1% 1.6%
Biotechnology 2.7% 0.6% 2.1%
Chemicals 2.6% 3.5% -0.8%
IT Services 2.6% 1.0% 1.6%
Food & Staples Retailing 2.5% 1.6% 0.9%
Asset Allocation International Growth Fund MSCI ACWI ex US Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Net Cash and Equivalents 2.9% - -
Market Cap International Growth Fund MSCI ACWI ex US Overweight / Underweight
Large 76.7% 93.3% -16.6%
Mid 19.4% 6.6% 12.7%
Small 1.0% 0.1% 0.9%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
325
Category
Foreign Large Growth
Analyst Rating (as of 6/28/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
1.84
1.48
Beta
0.89
0.90
Information Ratio
0.27
0.17
R-Squared
84.65
83.11
Sharpe Ratio
0.60
0.72
Standard Deviation
11.79
11.47
Upside Capture
93.90
95.12
Downside Capture
83.18
86.47
Sortino Ratio
0.28
0.34
Win Ratio
58.00
55.00
Loss Ratio
42.00
45.00
Margin of Outperformance
1.03
1.07
Margin of Underperformance
-1.20
-1.17
Tracking Error
4.82
4.84
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/14/2016
Per Share ($)
$0.09
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.09
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$36.70 B
$65.00 B
Median Market Cap (weighted)
$19.80 B
$34.70 B
P/E Ratio (LTM)
23.74
17.76
P/E Ratio (NTM)
18.76
14.66
Price/Book
3.73
1.82
Debt to Capital Ratio
37.87
41.77
Turnover Ratio
9.00%
-
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George Evans explains how we cut through market noise to explore profitable, long-term trends.

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Why Active Management Is Key to International Investing

Foreign large growth funds have historically outperformed the index with less risk.

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November 17, 2017
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Documents
  1. 1. Special Risks: 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. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar'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.
  11. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  12. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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. G. 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.
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