Spoof Access

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OSMBX

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
68380U209
NAV
  • B
(as of 05/25/2018)
$49.69
Total Assets
(as of 04/30/2018)
$10.63 BN
Gross Expense Ratio
(as of 04/30/2018)
2.18%
Net Expense Ratio
(as of 04/30/2018)
2.17%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • C
as of 03/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
2.29% 28.31% 14.05% 15.59% 10.47% 13.07%
MSCI ACWI ex US SMID Cap
-0.74% 19.23% 9.57% 8.07% 5.27% -
Cumulative
Annualized
ytd as of 2018-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
-2.71% 23.31% 13.28% 15.37% 10.47% 13.07%
MSCI ACWI ex US SMID Cap
-0.74% 19.23% 9.57% 8.07% 5.27% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
3.11% 22.97% 13.15% 14.98% 10.23% 13.07%
MSCI ACWI ex US SMID Cap
0.65% 17.45% 7.96% 7.80% 5.12% -
Cumulative
Annualized
ytd as of 2018-04-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
-1.89% 17.97% 12.36% 14.75% 10.23% 13.07%
MSCI ACWI ex US SMID Cap
0.65% 17.45% 7.96% 7.80% 5.12% -
Gross Expense Ratio: 2.18% | Net Expense Ratio: 2.17%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 20.81% 5.04%
1999 64.99% 32.65%
2000 -34.98% -18.06%
2001 -19.24% -14.62%
2002 -8.89% -5.70%
2003 83.59% 57.57%
2004 28.64% 29.30%
2005 32.45% 22.64%
2006 35.29% 26.86%
2007 20.49% 10.76%
2008 -66.27% -50.23%
2009 119.91% 62.91%
2010 35.90% 25.21%
2011 -21.19% -18.50%
2012 21.52% 18.52%
2013 43.69% 19.73%
2014 -0.61% -4.03%
2015 14.00% 2.01%
2016 -1.23% 3.57%
2017 36.87% 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 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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 5.78 1.13 0.97 1.30
6/30/2008 -0.63 -7.58 -7.28 -7.24
7/31/2008 -15.36 -11.69 -10.26 -8.02
8/31/2008 -22.59 -15.61 -13.90 -6.69
9/30/2008 -42.11 -30.94 -26.35 -15.01
10/31/2008 -59.74 -48.74 -41.21 -29.28
11/30/2008 -63.04 -51.31 -44.39 -34.36
12/31/2008 -60.46 -47.50 -41.04 -33.66
1/31/2009 -62.54 -50.59 -46.83 -39.25
2/28/2009 -61.50 -54.59 -52.28 -45.72
3/31/2009 -57.89 -50.95 -49.26 -40.96
4/30/2009 -48.85 -42.65 -42.76 -35.31
5/31/2009 -34.66 -33.09 -35.99 -31.69
6/30/2009 -31.77 -32.51 -36.35 -31.56
7/31/2009 -22.59 -26.39 -30.54 -26.38
8/31/2009 -24.63 -21.86 -26.77 -23.72
9/30/2009 -19.34 -17.04 -23.96 -20.88
10/31/2009 -20.24 -17.92 -24.91 -22.35
11/30/2009 -16.09 -16.55 -23.41 -17.69
12/31/2009 -13.05 -14.47 -22.31 -16.10
1/31/2010 -19.34 -16.09 -25.73 -19.12
2/28/2010 -16.59 -16.41 -26.24 -16.61
3/31/2010 -9.46 -9.92 -21.64 -11.58
4/30/2010 -7.41 -8.03 -23.05 -10.19
5/31/2010 -19.48 -18.73 -31.91 -17.36
6/30/2010 -20.84 -19.03 -32.59 -21.68
7/31/2010 -12.21 -12.36 -26.19 -16.20
8/31/2010 -13.14 -14.02 -28.49 -19.98
9/30/2010 -2.37 -4.10 -21.48 -12.84
10/31/2010 7.14 -0.13 -18.64 -9.52
11/30/2010 6.90 -2.64 -22.56 -9.51
12/31/2010 18.16 7.08 -16.29 -3.46
1/31/2011 12.80 6.70 -14.31 -1.17
2/28/2011 15.43 8.10 -11.49 2.21
3/31/2011 10.67 9.08 -13.47 2.25
4/30/2011 15.33 14.37 -8.30 5.28
5/31/2011 14.16 11.11 -11.01 4.09
6/30/2011 11.07 8.70 -12.12 2.35
7/31/2011 10.26 8.71 -13.52 0.27
8/31/2011 4.29 -0.69 -21.33 -5.18
9/30/2011 -6.86 -13.08 -28.82 -11.84
10/31/2011 -1.13 -5.72 -21.96 -2.21
11/30/2011 -3.11 -11.12 -25.75 -2.42
12/31/2011 -6.87 -12.73 -26.45 -1.42
1/31/2012 -1.78 -5.04 -22.53 2.99
2/29/2012 3.41 1.01 -18.08 7.45
3/31/2012 5.45 -0.25 -18.46 10.98
4/30/2012 5.66 -1.08 -20.06 10.29
5/31/2012 -5.72 -12.09 -29.24 3.66
6/30/2012 -2.31 -9.15 -24.28 7.93
7/31/2012 -1.63 -8.65 -23.42 9.43
8/31/2012 1.52 -6.15 -21.36 11.89
9/30/2012 7.03 -1.40 -19.03 14.78
10/31/2012 8.23 -1.35 -18.36 12.66
11/30/2012 9.33 -0.57 -16.39 13.32
12/31/2012 13.17 3.44 -13.71 14.35
1/31/2013 19.58 7.91 -9.16 20.27
2/28/2013 21.41 8.49 -10.02 21.91
3/31/2013 23.46 10.20 -9.29 26.48
4/30/2013 27.82 13.18 -4.56 28.92
5/31/2013 29.39 10.96 -6.86 31.93
6/30/2013 28.08 5.33 -10.17 30.16
7/31/2013 36.16 10.56 -5.43 36.78
8/31/2013 35.80 9.61 -6.68 32.82
9/30/2013 47.45 18.37 0.22 36.99
10/31/2013 53.07 22.03 3.58 43.28
11/30/2013 58.53 21.71 4.38 47.65
12/31/2013 62.62 23.84 5.94 51.39
1/31/2014 60.78 21.46 1.67 46.15
2/28/2014 70.49 27.98 7.33 52.84
3/31/2014 67.61 28.14 6.64 54.12
4/30/2014 64.56 27.92 8.18 55.26
5/31/2014 68.65 29.98 9.94 58.91
6/30/2014 71.89 32.81 11.00 62.19
7/31/2014 67.00 30.29 8.82 59.95
8/31/2014 69.00 31.22 8.66 66.35
9/30/2014 61.37 23.77 4.48 64.02
10/31/2014 62.02 20.85 2.96 68.03
11/30/2014 63.82 20.34 4.36 72.54
12/31/2014 62.40 18.85 0.75 72.11
1/31/2015 64.20 18.41 1.24 66.94
2/28/2015 72.91 24.87 7.29 76.54
3/31/2015 72.91 23.52 5.66 73.75
4/30/2015 78.67 30.90 9.98 75.41
5/31/2015 81.77 31.63 9.41 77.67
6/30/2015 82.02 28.73 6.31 74.23
7/31/2015 87.08 26.28 8.52 77.88
8/31/2015 82.12 19.23 0.54 67.15
9/30/2015 77.42 15.83 -4.57 63.01
10/31/2015 83.78 23.47 2.89 76.76
11/30/2015 85.28 22.13 1.29 77.29
12/31/2015 86.60 21.23 -0.07 74.49
1/31/2016 75.33 12.58 -7.30 65.83
2/29/2016 71.53 12.69 -9.00 65.61
3/31/2016 82.05 22.48 -3.08 76.84
4/30/2016 84.65 25.86 -0.27 77.53
5/31/2016 90.21 24.23 -1.18 80.72
6/30/2016 82.80 20.86 -4.49 81.19
7/31/2016 91.96 27.89 0.35 87.87
8/31/2016 91.76 27.54 0.42 88.13
9/30/2016 96.17 30.00 1.65 88.17
10/31/2016 89.71 26.67 -0.43 84.73
11/30/2016 84.45 23.14 -2.41 91.57
12/31/2016 85.68 25.57 0.93 95.36
1/31/2017 93.36 30.64 3.85 99.07
2/28/2017 97.42 33.34 5.34 106.97
3/31/2017 102.99 36.27 8.24 107.21
4/30/2017 113.63 40.26 10.99 109.34
5/31/2017 126.72 44.54 15.07 112.29
6/30/2017 126.77 44.88 14.86 113.61
7/31/2017 133.35 50.02 18.18 118.00
8/31/2017 136.36 51.43 18.13 118.67
9/30/2017 141.22 54.31 21.07 123.18
10/31/2017 144.03 57.09 22.91 128.39
11/30/2017 150.46 58.90 24.20 135.39
12/31/2017 156.11 63.67 26.19 138.01
1/31/2018 173.07 71.74 32.52 151.64
2/28/2018 162.94 64.56 26.54 142.36
3/31/2018 162.52 62.47 24.26 136.20
4/30/2018 164.80 64.73 27.10 137.11

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.

$ per share as of 05/26/2018

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 04/30/2018)


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 21.7% 20.2% 1.5%
United Kingdom 15.8% 12.8% 3.1%
Germany 9.6% 5.0% 4.6%
Switzerland 7.7% 3.9% 3.8%
United States 7.3% - -
Denmark 5.0% 1.6% 3.3%
Israel 3.5% 1.0% 2.5%
Finland 3.1% 1.3% 1.7%
Italy 2.6% 2.4% 0.2%
France 2.5% 5.2% -2.7%
Netherlands 2.1% 1.8% 0.3%
Canada 2.0% 6.5% -4.5%
Sweden 1.9% 2.9% -1.0%
India 1.6% 2.3% -0.7%
Ireland 1.6% 0.8% 0.7%
Belgium 1.5% 1.1% 0.4%
Spain 1.5% 1.6% -0.1%
Brazil 1.2% 1.5% -0.3%
Australia 1.1% 4.8% -3.7%
China 0.5% 4.8% -4.3%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 54.8% 42.5% 12.3%
Asia Pacific 22.8% 29.0% -6.2%
Americas 9.3% 6.5% 2.8%
Middle East 3.5% 1.0% 2.5%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.1% 15.6% -13.5%
Americas 1.2% 2.6% -1.3%
Europe 0.4% 1.2% -0.8%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.8% 6.8% 17.9%
Information Technology 18.9% 10.8% 8.1%
Industrials 17.5% 19.4% -1.9%
Consumer Discretionary 12.3% 15.6% -3.2%
Consumer Staples 8.0% 6.4% 1.6%
Financials 7.6% 12.1% -4.4%
Materials 3.7% 12.0% -8.2%
Real Estate 1.2% 8.6% -7.4%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 9.0% 1.5% 7.4%
Machinery 6.2% 4.4% 1.8%
Pharmaceuticals 5.8% 2.3% 3.5%
Biotechnology 5.8% 1.0% 4.8%
Software 5.7% 1.9% 3.8%
Internet & Direct Marketing Retail 5.2% 0.5% 4.6%
Electronic Equipment Instruments & Components 4.4% 2.7% 1.8%
Life Sciences Tools & Services 3.9% 0.7% 3.2%
Building Products 3.5% 1.0% 2.5%
Beverages 3.4% 0.9% 2.5%
Chemicals 3.2% 5.0% -1.9%
Food Products 3.2% 2.9% 0.3%
Insurance 3.1% 2.6% 0.6%
IT Services 3.1% 1.9% 1.2%
Internet Software & Services 2.9% 1.4% 1.4%
Semiconductors & Semiconductor Equipment 2.8% 1.9% 0.9%
Trading Companies & Distributors 2.6% 1.7% 0.8%
Banks 2.0% 3.8% -1.8%
Hotels Restaurants & Leisure 1.8% 3.2% -1.4%
Capital Markets 1.8% 3.3% -1.6%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.1% 100.0% -5.9%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 55.9% 54.2% 1.6%
Large 23.2% 27.9% -4.7%
Small 14.5% 17.9% -3.4%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
109
Category
Foreign Small/Mid Growth
Analyst Rating (as of 7/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
6.33
8.04
Beta
0.78
0.79
Information Ratio
0.86
1.22
R-Squared
73.32
74.71
Sharpe Ratio
1.17
1.34
Standard Deviation
10.57
10.61
Upside Capture
93.25
96.06
Downside Capture
51.87
41.14
Sortino Ratio
0.59
0.76
Win Ratio
58.00
65.00
Loss Ratio
42.00
35.00
Margin of Outperformance
1.46
1.45
Margin of Underperformance
-1.12
-1.17
Tracking Error
6.02
5.87
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$6.50 B
$6.20 B
Median Market Cap (weighted)
$5.20 B
$4.70 B
P/E Ratio (LTM)
29.72
18.74
P/E Ratio (NTM)
24.23
15.75
Price/Book
3.11
1.92
Debt to Capital Ratio
26.96
35.06
Turnover Ratio
22.00%
-
Active Share
93.47%
-
Distribution Sources
  • E
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. 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. 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. Access index definitions.
  5. 5. 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.
  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 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.
  8. A. 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.
  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 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.
  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.
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