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OSMNX

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
March 1, 2001
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U407
NAV
  • A
(as of 09/21/2018)
$51.52
Total Assets
(as of 08/31/2018)
$11.25 BN
Gross Expense Ratio
(as of 08/31/2018)
1.67%
Net Expense Ratio
(as of 08/31/2018)
1.66%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
5.97% 19.53% 14.01% 16.09% 10.83% 14.13%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.88% 18.99% 15.38% 15.55% 14.04% 14.22%
MSCI ACWI ex US SMID Cap
-2.86% 4.99% 10.07% 7.72% 6.54% -
Cumulative
Annualized
ytd as of 2018-08-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
9.88% 18.99% 15.38% 15.55% 14.04% 14.22%
MSCI ACWI ex US SMID Cap
-2.86% 4.99% 10.07% 7.72% 6.54% -
Gross Expense Ratio: 1.67% | Net Expense Ratio: 1.66%

Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2002 -8.39% -5.70%
2003 84.35% 57.57%
2004 29.34% 29.30%
2005 33.19% 22.64%
2006 36.00% 26.86%
2007 21.00% 10.76%
2008 -66.12% -50.23%
2009 121.14% 62.91%
2010 36.71% 25.21%
2011 -20.68% -18.50%
2012 22.18% 18.52%
2013 44.47% 19.73%
2014 -0.12% -4.03%
2015 14.59% 2.01%
2016 -0.76% 3.57%
2017 37.62% 30.35%

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 -25.20 -18.17 -14.46 -8.91
10/31/2008 -47.92 -39.26 -31.72 -24.21
11/30/2008 -52.19 -42.30 -35.41 -29.65
12/31/2008 -48.85 -37.79 -31.53 -28.90
1/31/2009 -51.50 -41.45 -38.25 -34.89
2/28/2009 -50.17 -46.19 -44.58 -41.82
3/31/2009 -45.44 -41.88 -41.07 -36.73
4/30/2009 -33.68 -32.05 -33.52 -30.67
5/31/2009 -15.28 -20.71 -25.66 -26.79
6/30/2009 -11.48 -20.03 -26.08 -26.65
7/31/2009 0.46 -12.77 -19.33 -21.10
8/31/2009 -2.13 -7.41 -14.95 -18.25
9/30/2009 4.79 -1.70 -11.69 -15.20
10/31/2009 3.69 -2.73 -12.80 -16.78
11/30/2009 9.11 -1.11 -11.05 -11.79
12/31/2009 13.12 1.35 -9.77 -10.08
1/31/2010 5.05 -0.57 -13.74 -13.32
2/28/2010 8.64 -0.95 -14.34 -10.63
3/31/2010 18.02 6.74 -8.99 -5.24
4/30/2010 20.71 8.98 -10.64 -3.74
5/31/2010 5.05 -3.70 -20.92 -11.43
6/30/2010 3.32 -4.05 -21.71 -16.07
7/31/2010 14.61 3.85 -14.28 -10.18
8/31/2010 13.42 1.88 -16.94 -14.24
9/30/2010 27.58 13.63 -8.80 -6.59
10/31/2010 40.07 18.35 -5.51 -3.03
11/30/2010 39.83 15.37 -10.06 -3.02
12/31/2010 54.64 26.89 -2.78 3.46
1/31/2011 47.66 26.44 -0.48 5.91
2/28/2011 51.18 28.09 2.80 9.54
3/31/2011 45.06 29.25 0.50 9.59
4/30/2011 51.25 35.53 6.50 12.83
5/31/2011 49.81 31.66 3.36 11.56
6/30/2011 45.77 28.81 2.06 9.70
7/31/2011 44.80 28.82 0.44 7.46
8/31/2011 37.10 17.68 -8.63 1.63
9/30/2011 22.50 3.00 -17.34 -5.52
10/31/2011 30.06 11.72 -9.37 4.81
11/30/2011 27.58 5.32 -13.76 4.58
12/31/2011 22.66 3.42 -14.58 5.65
1/31/2012 29.42 12.53 -10.02 10.38
2/29/2012 36.25 19.70 -4.86 15.16
3/31/2012 39.12 18.20 -5.30 18.94
4/30/2012 39.39 17.22 -7.16 18.20
5/31/2012 24.51 4.17 -17.82 11.09
6/30/2012 29.08 7.65 -12.05 15.67
7/31/2012 30.04 8.24 -11.06 17.28
8/31/2012 34.20 11.21 -8.67 19.92
9/30/2012 41.50 16.84 -5.97 23.02
10/31/2012 43.21 16.89 -5.18 20.75
11/30/2012 44.78 17.82 -2.89 21.45
12/31/2012 49.88 22.57 0.21 22.55
1/31/2013 58.41 27.87 5.50 28.90
2/28/2013 60.89 28.55 4.50 30.65
3/31/2013 63.71 30.58 5.36 35.55
4/30/2013 69.57 34.11 10.84 38.16
5/31/2013 71.77 31.49 8.17 41.40
6/30/2013 70.12 24.81 4.33 39.50
7/31/2013 80.99 31.00 9.83 46.60
8/31/2013 80.51 29.88 8.38 42.35
9/30/2013 96.07 40.26 16.39 46.81
10/31/2013 103.58 44.60 20.30 53.56
11/30/2013 111.01 44.23 21.22 58.24
12/31/2013 116.53 46.75 23.04 62.25
1/31/2014 114.18 43.92 18.08 56.64
2/28/2014 127.18 51.65 24.65 63.80
3/31/2014 123.38 51.84 23.85 65.18
4/30/2014 119.43 51.58 25.64 66.40
5/31/2014 124.90 54.02 27.69 70.31
6/30/2014 129.12 57.37 28.92 73.83
7/31/2014 122.55 54.39 26.39 71.43
8/31/2014 125.18 55.49 26.19 78.29
9/30/2014 114.94 46.66 21.34 75.79
10/31/2014 115.84 43.20 19.58 80.08
11/30/2014 118.12 42.60 21.21 84.92
12/31/2014 116.26 40.83 17.01 84.46
1/31/2015 118.55 40.31 17.58 78.92
2/28/2015 130.13 47.97 24.61 89.20
3/31/2015 130.13 46.37 22.72 86.21
4/30/2015 137.69 55.11 27.73 88.00
5/31/2015 141.78 55.98 27.07 90.41
6/30/2015 142.06 52.54 23.47 86.73
7/31/2015 148.71 49.63 26.04 90.64
8/31/2015 142.12 41.29 16.76 79.14
9/30/2015 135.75 37.25 10.83 74.71
10/31/2015 144.14 46.30 19.50 89.44
11/30/2015 146.15 44.73 17.64 90.01
12/31/2015 147.81 43.66 16.05 87.01
1/31/2016 132.76 33.40 7.66 77.73
2/29/2016 127.70 33.53 5.69 77.49
3/31/2016 141.64 45.14 12.57 89.53
4/30/2016 145.04 49.14 15.83 90.27
5/31/2016 152.32 47.21 14.77 93.68
6/30/2016 142.47 43.22 10.92 94.18
7/31/2016 154.54 51.55 16.54 101.34
8/31/2016 154.26 51.13 16.63 101.63
9/30/2016 160.01 54.05 18.06 101.66
10/31/2016 151.49 50.09 15.64 97.99
11/30/2016 144.41 45.92 13.34 105.32
12/31/2016 145.94 48.79 17.22 109.38
1/31/2017 156.06 54.80 20.62 113.35
2/28/2017 161.47 58.00 22.34 121.82
3/31/2017 168.75 61.47 25.71 122.08
4/30/2017 182.76 66.20 28.91 124.36
5/31/2017 200.09 71.27 33.64 127.51
6/30/2017 200.09 71.68 33.40 128.94
7/31/2017 208.69 77.77 37.25 133.64
8/31/2017 212.57 79.44 37.20 134.36
9/30/2017 218.95 82.85 40.61 139.19
10/31/2017 222.62 86.15 42.75 144.77
11/30/2017 231.01 88.29 44.24 152.28
12/31/2017 238.47 93.95 46.56 155.09
1/31/2018 260.83 103.50 53.91 169.69
2/28/2018 247.33 95.00 46.96 159.75
3/31/2018 246.68 92.52 44.32 153.15
4/30/2018 249.61 95.20 47.61 154.12
5/31/2018 262.48 93.23 44.29 160.24
6/30/2018 258.69 88.31 42.53 161.84
7/31/2018 269.83 90.48 46.04 171.59
8/31/2018 271.91 88.41 43.22 180.44
$ per share as of 09/22/2018

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
6.50
8.56
Beta
0.81
0.79
Information Ratio
0.90
1.33
R-Squared
72.64
73.05
Sharpe Ratio
1.34
1.40
Standard Deviation
10.52
10.45
Upside Capture
96.17
98.02
Downside Capture
49.08
36.17
Sortino Ratio
2.44
2.72
Win Ratio
61.00
67.00
Loss Ratio
39.00
33.00
Margin of Outperformance
1.38
1.47
Margin of Underperformance
-1.16
-1.19
Tracking Error
5.88
5.89
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.24 B
$6.12 B
Median Market Cap (weighted)
$5.56 B
$4.47 B
P/E Ratio (LTM)
30.37
18.40
P/E Ratio (NTM)
23.95
15.40
Price/Book
3.22
1.95
Debt to Capital Ratio
25.65
34.76
Turnover Ratio
22%
-
Active Share
93.03%
-
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3204
12-Month Distribution ($)
$0.3204
Distribution Sources
  • C
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. "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. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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