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OSMAX

International Small-Mid Company Fund

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Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
November 17, 1997
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U100
NAV
  • A
(as of 09/21/2018)
$53.99
Total Assets
(as of 08/31/2018)
$11.25 BN
Gross Expense Ratio
(as of 08/31/2018)
1.42%
Net Expense Ratio
(as of 08/31/2018)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
6.12% 19.85% 14.29% 16.38% 11.15% 13.35%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
0.01% 12.95% 12.06% 15.01% 10.50% 13.02%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
10.07% 19.27% 15.68% 15.84% 14.36% 13.43%
MSCI ACWI ex US SMID Cap
-2.86% 4.99% 10.07% 7.72% 6.54% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
3.74% 12.41% 13.41% 14.48% 13.69% 13.11%
MSCI ACWI ex US SMID Cap
-2.86% 4.99% 10.07% 7.72% 6.54% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.41%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 21.87% 5.04%
1999 66.22% 32.65%
2000 -34.55% -18.06%
2001 -18.60% -14.62%
2002 -8.17% -5.70%
2003 85.05% 57.57%
2004 29.88% 29.30%
2005 33.67% 22.64%
2006 36.53% 26.86%
2007 21.42% 10.76%
2008 -65.97% -50.23%
2009 121.67% 62.91%
2010 37.19% 25.21%
2011 -20.44% -18.50%
2012 22.65% 18.52%
2013 44.87% 19.73%
2014 0.11% -4.03%
2015 14.91% 2.01%
2016 -0.49% 3.57%
2017 37.93% 30.35%

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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
8/31/2008 0.00 0.00 0.00 0.00
9/30/2008 -25.14 -18.17 -14.46 -8.91
10/31/2008 -47.88 -39.26 -31.72 -24.21
11/30/2008 -52.18 -42.30 -35.41 -29.65
12/31/2008 -48.77 -37.79 -31.53 -28.90
1/31/2009 -51.45 -41.45 -38.25 -34.89
2/28/2009 -50.11 -46.19 -44.58 -41.82
3/31/2009 -45.36 -41.88 -41.07 -36.73
4/30/2009 -33.58 -32.05 -33.52 -30.67
5/31/2009 -15.14 -20.71 -25.66 -26.79
6/30/2009 -11.28 -20.03 -26.08 -26.65
7/31/2009 0.73 -12.77 -19.33 -21.10
8/31/2009 -1.84 -7.41 -14.95 -18.25
9/30/2009 5.08 -1.70 -11.69 -15.20
10/31/2009 4.02 -2.73 -12.80 -16.78
11/30/2009 9.50 -1.11 -11.05 -11.79
12/31/2009 13.56 1.35 -9.77 -10.08
1/31/2010 5.45 -0.57 -13.74 -13.32
2/28/2010 9.10 -0.95 -14.34 -10.63
3/31/2010 18.54 6.74 -8.99 -5.24
4/30/2010 21.32 8.98 -10.64 -3.74
5/31/2010 5.56 -3.70 -20.92 -11.43
6/30/2010 3.88 -4.05 -21.71 -16.07
7/31/2010 15.30 3.85 -14.28 -10.18
8/31/2010 14.14 1.88 -16.94 -14.24
9/30/2010 28.39 13.63 -8.80 -6.59
10/31/2010 40.96 18.35 -5.51 -3.03
11/30/2010 40.79 15.37 -10.06 -3.02
12/31/2010 55.79 26.89 -2.78 3.46
1/31/2011 48.78 26.44 -0.48 5.91
2/28/2011 52.38 28.09 2.80 9.54
3/31/2011 46.25 29.25 0.50 9.59
4/30/2011 52.51 35.53 6.50 12.83
5/31/2011 51.12 31.66 3.36 11.56
6/30/2011 47.07 28.81 2.06 9.70
7/31/2011 46.12 28.82 0.44 7.46
8/31/2011 38.41 17.68 -8.63 1.63
9/30/2011 23.69 3.00 -17.34 -5.52
10/31/2011 31.40 11.72 -9.37 4.81
11/30/2011 28.87 5.32 -13.76 4.58
12/31/2011 23.94 3.42 -14.58 5.65
1/31/2012 30.78 12.53 -10.02 10.38
2/29/2012 37.75 19.70 -4.86 15.16
3/31/2012 40.67 18.20 -5.30 18.94
4/30/2012 41.07 17.22 -7.16 18.20
5/31/2012 26.00 4.17 -17.82 11.09
6/30/2012 30.65 7.65 -12.05 15.67
7/31/2012 31.64 8.24 -11.06 17.28
8/31/2012 35.89 11.21 -8.67 19.92
9/30/2012 43.39 16.84 -5.97 23.02
10/31/2012 45.12 16.89 -5.18 20.75
11/30/2012 46.71 17.82 -2.89 21.45
12/31/2012 52.02 22.57 0.21 22.55
1/31/2013 60.68 27.87 5.50 28.90
2/28/2013 63.23 28.55 4.50 30.65
3/31/2013 66.18 30.58 5.36 35.55
4/30/2013 72.16 34.11 10.84 38.16
5/31/2013 74.44 31.49 8.17 41.40
6/30/2013 72.83 24.81 4.33 39.50
7/31/2013 83.84 31.00 9.83 46.60
8/31/2013 83.44 29.88 8.38 42.35
9/30/2013 99.29 40.26 16.39 46.81
10/31/2013 107.01 44.60 20.30 53.56
11/30/2013 114.53 44.23 21.22 58.24
12/31/2013 120.22 46.75 23.04 62.25
1/31/2014 117.92 43.92 18.08 56.64
2/28/2014 131.18 51.65 24.65 63.80
3/31/2014 127.39 51.84 23.85 65.18
4/30/2014 123.40 51.58 25.64 66.40
5/31/2014 128.94 54.02 27.69 70.31
6/30/2014 133.34 57.37 28.92 73.83
7/31/2014 126.71 54.39 26.39 71.43
8/31/2014 129.42 55.49 26.19 78.29
9/30/2014 119.07 46.66 21.34 75.79
10/31/2014 119.95 43.20 19.58 80.08
11/30/2014 122.38 42.60 21.21 84.92
12/31/2014 120.46 40.83 17.01 84.46
1/31/2015 122.91 40.31 17.58 78.92
2/28/2015 134.73 47.97 24.61 89.20
3/31/2015 134.73 46.37 22.72 86.21
4/30/2015 142.55 55.11 27.73 88.00
5/31/2015 146.76 55.98 27.07 90.41
6/30/2015 147.10 52.54 23.47 86.73
7/31/2015 153.96 49.63 26.04 90.64
8/31/2015 147.24 41.29 16.76 79.14
9/30/2015 140.85 37.25 10.83 74.71
10/31/2015 149.48 46.30 19.50 89.44
11/30/2015 151.52 44.73 17.64 90.01
12/31/2015 153.32 43.66 16.05 87.01
1/31/2016 138.02 33.40 7.66 77.73
2/29/2016 132.85 33.53 5.69 77.49
3/31/2016 147.13 45.14 12.57 89.53
4/30/2016 150.67 49.14 15.83 90.27
5/31/2016 158.22 47.21 14.77 93.68
6/30/2016 148.15 43.22 10.92 94.18
7/31/2016 160.60 51.55 16.54 101.34
8/31/2016 160.32 51.13 16.63 101.63
9/30/2016 166.31 54.05 18.06 101.66
10/31/2016 157.54 50.09 15.64 97.99
11/30/2016 150.39 45.92 13.34 105.32
12/31/2016 152.07 48.79 17.22 109.38
1/31/2017 162.49 54.80 20.62 113.35
2/28/2017 168.01 58.00 22.34 121.82
3/31/2017 175.57 61.47 25.71 122.08
4/30/2017 190.01 66.20 28.91 124.36
5/31/2017 207.78 71.27 33.64 127.51
6/30/2017 207.85 71.68 33.40 128.94
7/31/2017 216.77 77.77 37.25 133.64
8/31/2017 220.86 79.44 37.20 134.36
9/30/2017 227.47 82.85 40.61 139.19
10/31/2017 231.28 86.15 42.75 144.77
11/30/2017 240.00 88.29 44.24 152.28
12/31/2017 247.68 93.95 46.56 155.09
1/31/2018 270.69 103.50 53.91 169.69
2/28/2018 256.94 95.00 46.96 159.75
3/31/2018 256.38 92.52 44.32 153.15
4/30/2018 259.47 95.20 47.61 154.12
5/31/2018 272.73 93.23 44.29 160.24
6/30/2018 268.94 88.31 42.53 161.84
7/31/2018 280.45 90.48 46.04 171.59
8/31/2018 282.69 88.41 43.22 180.44

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.

$ per share as of 09/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4117
Long Term 0.6762
Total Amount of Distribution 1.0879
Record Date 12/11/17
Ex Div Date 12/12/17
Pay Date 12/12/17

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(25.3% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Japan 20.8% 20.3% 0.5%
United Kingdom 14.0% 12.8% 1.3%
Germany 10.0% 5.5% 4.5%
United States 9.4% 0.1% 9.3%
Switzerland 7.4% 4.7% 2.7%
Denmark 4.3% 1.8% 2.5%
Israel 4.1% 1.2% 2.9%
Finland 2.9% 1.4% 1.4%
Italy 2.6% 2.3% 0.4%
France 2.3% 5.2% -2.9%
Canada 2.2% 6.7% -4.6%
Netherlands 2.1% 1.7% 0.4%
India 2.0% 2.3% -0.3%
Belgium 1.7% 1.1% 0.5%
Sweden 1.7% 3.2% -1.5%
Ireland 1.6% 0.9% 0.7%
Spain 1.3% 1.6% -0.3%
Brazil 1.2% 1.3% 0.0%
Australia 1.0% 5.3% -4.2%
China 0.3% 2.5% -2.2%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 51.9% 44.3% 7.6%
Asia Pacific 21.8% 29.4% -7.6%
Americas 11.6% 6.8% 4.7%
Middle East 4.1% 1.2% 2.9%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.3% 13.3% -11.0%
Americas 1.2% 2.3% -1.0%
Europe 0.3% 1.0% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.3% 7.3% 18.0%
Information Technology 20.7% 11.3% 9.5%
Industrials 17.2% 19.7% -2.5%
Consumer Discretionary 10.3% 14.9% -4.6%
Consumer Staples 7.4% 6.4% 1.0%
Financials 7.0% 11.7% -4.6%
Materials 4.3% 11.5% -7.2%
Real Estate 1.1% 8.7% -7.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.5% 1.8% 6.8%
Machinery 6.2% 4.6% 1.6%
Software 6.1% 2.2% 3.9%
Biotechnology 5.9% 1.1% 4.8%
Pharmaceuticals 5.7% 2.3% 3.4%
Life Sciences Tools & Services 4.9% 0.8% 4.0%
IT Services 4.3% 2.1% 2.2%
Internet & Direct Marketing Retail 4.1% 0.6% 3.5%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
Chemicals 3.8% 5.1% -1.3%
Semiconductors & Semiconductor Equipment 3.6% 1.8% 1.8%
Beverages 3.6% 0.9% 2.8%
Insurance 3.1% 2.4% 0.6%
Building Products 3.0% 1.0% 2.0%
Trading Companies & Distributors 3.0% 1.8% 1.2%
Internet Software & Services 2.6% 1.3% 1.3%
Food Products 2.3% 3.0% -0.7%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.6% 3.4% -1.8%
Air Freight & Logistics 1.6% 0.3% 1.3%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.3% 100.0% -6.7%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 56.7% 57.5% -0.8%
Large 22.0% 22.1% -0.1%
Small 14.0% 20.4% -6.4%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
108
Category
Foreign Small/Mid Growth
Analyst Rating (as of 6/29/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
6.76
8.81
Beta
0.81
0.79
Information Ratio
0.95
1.38
R-Squared
72.61
73.11
Sharpe Ratio
1.37
1.42
Standard Deviation
10.52
10.44
Upside Capture
96.91
98.77
Downside Capture
48.08
35.22
Sortino Ratio
2.50
2.78
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.34
1.45
Margin of Underperformance
-1.23
-1.23
Tracking Error
5.89
5.89
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.24 B
$6.12 B
Median Market Cap (weighted)
$5.56 B
$4.47 B
P/E Ratio (LTM)
30.37
18.40
P/E Ratio (NTM)
23.95
15.40
Price/Book
3.22
1.95
Debt to Capital Ratio
25.65
34.76
Turnover Ratio
22%
-
Active Share
93.03%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3717
12-Month Distribution ($)
$0.3717
Distribution Sources
  • D
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  3. 3. 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.
  4. 4. The index returns are made up of the returns of (i) the MSCI® ACWI ex US Small Cap Index from November 17, 1997 through September 30, 2015, and (ii) the MSCI® ACWI ex-US SMID Cap Index from October 1, 2015 to present.  Index performance includes total returns from when first available.  The MSCI® ACWI ex-US SMID Cap Index is designed to measure the equity market performance of small- and mid-cap developed and emerging markets, excluding the United States. The MSCI® ACWI ex US Small Cap Index is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  Past performance does not guarantee future results.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  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.
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