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OSCIX

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
December 29, 2011
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U605
NAV
  • A
(as of 07/18/2018)
$53.38
Total Assets
(as of 06/30/2018)
$10.93 BN
Gross Expense Ratio
(as of 06/30/2018)
0.98%
Net Expense Ratio
(as of 06/30/2018)
0.97%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • F
as of 06/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
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)
6.34% 20.35% 14.79% 16.88% - 18.91%
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 (NAV)
6.34% 20.35% 14.79% 16.88% - 18.91%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Gross Expense Ratio: 0.98% | Net Expense Ratio: 0.97%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2012 23.23% 18.52%
2013 45.45% 19.73%
2014 0.54% -4.03%
2015 15.40% 2.01%
2016 -0.07% 3.57%
2017 38.54% 30.35%

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 Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -14.78 -4.45 -3.21 -0.84
8/31/2008 -21.97 -8.69 -7.13 0.59
9/30/2008 -41.59 -25.27 -20.56 -8.37
10/31/2008 -59.33 -44.53 -36.59 -23.76
11/30/2008 -62.69 -47.32 -40.02 -29.23
12/31/2008 -60.03 -43.19 -36.41 -28.48
1/31/2009 -62.12 -46.54 -42.65 -34.51
2/28/2009 -61.07 -50.87 -48.53 -41.48
3/31/2009 -57.37 -46.93 -45.27 -36.35
4/30/2009 -48.17 -37.95 -38.27 -30.26
5/31/2009 -33.78 -27.60 -30.96 -26.36
6/30/2009 -30.78 -26.97 -31.35 -26.21
7/31/2009 -21.40 -20.35 -25.09 -20.63
8/31/2009 -23.41 -15.45 -21.01 -17.77
9/30/2009 -18.00 -10.23 -17.99 -14.70
10/31/2009 -18.83 -11.18 -19.02 -16.28
11/30/2009 -14.56 -9.70 -17.39 -11.26
12/31/2009 -11.39 -7.46 -16.20 -9.55
1/31/2010 -17.72 -9.20 -19.90 -12.80
2/28/2010 -14.87 -9.55 -20.45 -10.10
3/31/2010 -7.50 -2.53 -15.48 -4.68
4/30/2010 -5.33 -0.49 -17.01 -3.17
5/31/2010 -17.63 -12.07 -26.56 -10.90
6/30/2010 -18.94 -12.38 -27.29 -15.57
7/31/2010 -10.03 -5.17 -20.39 -9.65
8/31/2010 -10.94 -6.97 -22.87 -13.73
9/30/2010 0.18 3.76 -15.31 -6.03
10/31/2010 9.99 8.07 -12.25 -2.46
11/30/2010 9.86 5.35 -16.47 -2.44
12/31/2010 21.56 15.87 -9.71 4.08
1/31/2011 16.09 15.46 -7.58 6.54
2/28/2011 18.90 16.97 -4.53 10.19
3/31/2011 14.12 18.03 -6.67 10.24
4/30/2011 19.00 23.76 -1.09 13.50
5/31/2011 17.92 20.23 -4.02 12.22
6/30/2011 14.76 17.62 -5.22 10.35
7/31/2011 14.02 17.63 -6.72 8.10
8/31/2011 8.00 7.46 -15.15 2.23
9/30/2011 -3.49 -5.95 -23.23 -4.96
10/31/2011 2.53 2.02 -15.83 5.43
11/30/2011 0.56 -3.83 -19.91 5.20
12/31/2011 -3.29 -5.57 -20.67 6.27
1/31/2012 2.05 2.75 -16.44 11.04
2/29/2012 7.49 9.30 -11.65 15.84
3/31/2012 9.77 7.93 -12.06 19.65
4/30/2012 10.08 7.04 -13.78 18.90
5/31/2012 -1.68 -4.88 -23.68 11.75
6/30/2012 1.94 -1.70 -18.33 16.36
7/31/2012 2.72 -1.16 -17.40 17.97
8/31/2012 6.04 1.55 -15.18 20.63
9/30/2012 11.89 6.69 -12.67 23.75
10/31/2012 13.24 6.74 -11.95 21.46
11/30/2012 14.48 7.59 -9.82 22.17
12/31/2012 18.62 11.92 -6.93 23.28
1/31/2013 25.38 16.77 -2.03 29.67
2/28/2013 27.37 17.39 -2.96 31.43
3/31/2013 29.67 19.24 -2.16 36.36
4/30/2013 34.34 22.46 2.94 38.98
5/31/2013 36.12 20.07 0.45 42.24
6/30/2013 34.86 13.97 -3.12 40.33
7/31/2013 43.45 19.63 2.00 47.47
8/31/2013 43.14 18.60 0.65 43.19
9/30/2013 55.50 28.08 8.09 47.69
10/31/2013 61.53 32.04 11.72 54.47
11/30/2013 67.40 31.70 12.58 59.18
12/31/2013 71.84 34.00 14.26 63.21
1/31/2014 70.04 31.42 9.66 57.57
2/28/2014 80.39 38.48 15.76 64.78
3/31/2014 77.43 38.65 15.02 66.16
4/30/2014 74.32 38.42 16.68 67.39
5/31/2014 78.64 40.65 18.58 71.32
6/30/2014 82.07 43.70 19.72 74.86
7/31/2014 76.90 40.98 17.37 72.45
8/31/2014 79.01 41.99 17.19 79.34
9/30/2014 70.94 33.92 12.69 76.83
10/31/2014 71.62 30.77 11.05 81.15
11/30/2014 73.52 30.22 12.56 86.02
12/31/2014 72.02 28.60 8.66 85.55
1/31/2015 73.93 28.13 9.19 79.98
2/28/2015 83.16 35.12 15.72 90.33
3/31/2015 83.16 33.65 13.96 87.32
4/30/2015 89.26 41.64 18.62 89.11
5/31/2015 92.55 42.43 18.01 91.54
6/30/2015 92.81 39.29 14.67 87.84
7/31/2015 98.17 36.64 17.05 91.77
8/31/2015 92.92 29.02 8.44 80.20
9/30/2015 87.93 25.33 2.93 75.74
10/31/2015 94.67 33.60 10.98 90.57
11/30/2015 96.26 32.16 9.25 91.13
12/31/2015 97.66 31.18 7.78 88.12
1/31/2016 85.72 21.82 -0.02 78.78
2/29/2016 81.69 21.94 -1.85 78.54
3/31/2016 92.83 32.53 4.54 90.66
4/30/2016 95.59 36.18 7.57 91.39
5/31/2016 101.48 34.42 6.59 94.83
6/30/2016 93.63 30.78 3.01 95.34
7/31/2016 103.34 38.38 8.23 102.54
8/31/2016 103.13 38.00 8.31 102.82
9/30/2016 107.80 40.67 9.64 102.86
10/31/2016 100.95 37.06 7.40 99.16
11/30/2016 95.38 33.25 5.26 106.54
12/31/2016 96.69 35.87 8.86 110.62
1/31/2017 104.82 41.36 12.01 114.61
2/28/2017 109.12 44.28 13.62 123.14
3/31/2017 115.02 47.45 16.74 123.40
4/30/2017 126.29 51.76 19.71 125.69
5/31/2017 140.16 56.39 24.11 128.87
6/30/2017 140.21 56.77 23.89 130.29
7/31/2017 147.18 62.33 27.46 135.03
8/31/2017 150.37 63.86 27.41 135.75
9/30/2017 155.52 66.97 30.58 140.61
10/31/2017 158.50 69.98 32.57 146.23
11/30/2017 165.30 71.94 33.96 153.78
12/31/2017 171.29 77.10 36.11 156.60
1/31/2018 189.25 85.83 42.93 171.29
2/28/2018 178.52 78.06 36.48 161.29
3/31/2018 178.08 75.80 34.02 154.65
4/30/2018 180.49 78.25 37.08 155.63
5/31/2018 190.84 76.45 34.00 161.79
6/30/2018 187.88 71.96 32.36 163.40

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 07/18/2018

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

(25.0% of assets as of 06/30/2018)


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 21.0% 20.5% 0.5%
United Kingdom 14.6% 13.1% 1.5%
Germany 9.5% 5.2% 4.3%
United States 9.0% - -
Switzerland 7.7% 4.4% 3.3%
Denmark 4.8% 1.7% 3.1%
Israel 4.0% 1.1% 3.0%
Finland 2.8% 1.4% 1.5%
Italy 2.6% 2.3% 0.3%
France 2.4% 5.2% -2.9%
Canada 2.2% 7.0% -4.8%
Netherlands 2.0% 1.6% 0.4%
India 1.9% 2.2% -0.2%
Sweden 1.8% 3.1% -1.3%
Ireland 1.6% 0.9% 0.7%
Spain 1.5% 1.6% -0.2%
Belgium 1.5% 1.1% 0.4%
Brazil 1.3% 1.3% 0.0%
Australia 1.0% 5.2% -4.2%
China 0.4% 2.7% -2.4%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 52.9% 43.7% 9.2%
Asia Pacific 22.0% 29.7% -7.8%
Americas 11.2% 7.0% 4.2%
Middle East 4.0% 1.1% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.3% 13.5% -11.1%
Americas 1.3% 2.3% -1.0%
Europe 0.3% 1.1% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.7% 7.0% 18.7%
Information Technology 19.6% 11.2% 8.4%
Industrials 16.9% 19.5% -2.6%
Consumer Discretionary 11.1% 15.2% -4.1%
Consumer Staples 8.0% 6.6% 1.4%
Financials 7.3% 11.6% -4.3%
Materials 4.3% 11.8% -7.5%
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 8.7% 1.7% 7.0%
Pharmaceuticals 6.1% 2.2% 3.9%
Machinery 6.1% 4.5% 1.6%
Biotechnology 6.0% 1.0% 4.9%
Software 5.6% 2.2% 3.4%
Internet & Direct Marketing Retail 4.7% 0.6% 4.1%
Life Sciences Tools & Services 4.7% 0.8% 3.9%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
IT Services 3.9% 2.0% 1.9%
Chemicals 3.8% 4.9% -1.2%
Beverages 3.5% 0.9% 2.7%
Semiconductors & Semiconductor Equipment 3.4% 1.9% 1.5%
Insurance 3.1% 2.4% 0.8%
Building Products 3.0% 1.0% 2.1%
Trading Companies & Distributors 2.8% 1.7% 1.1%
Food Products 2.8% 3.1% -0.2%
Internet Software & Services 2.6% 1.4% 1.3%
Banks 2.0% 3.6% -1.6%
Capital Markets 1.7% 3.5% -1.8%
Hotels Restaurants & Leisure 1.6% 3.3% -1.7%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 94.0% 100.0% -6.0%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.2% 56.0% 1.2%
Large 23.0% 23.8% -0.9%
Small 13.3% 20.2% -6.9%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (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
8.35
9.00
Beta
0.77
0.81
Information Ratio
1.16
1.42
R-Squared
70.18
74.16
Sharpe Ratio
1.28
1.48
Standard Deviation
10.74
10.68
Upside Capture
94.78
99.36
Downside Capture
39.84
34.95
Sortino Ratio
0.67
0.87
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.55
1.45
Margin of Underperformance
-1.19
-1.19
Tracking Error
6.45
5.86
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.6013
12-Month Distribution ($)
$0.6013
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$6.82 B
$5.93 B
Median Market Cap (weighted)
$5.35 B
$4.44 B
P/E Ratio (LTM)
30.01
18.71
P/E Ratio (NTM)
23.84
15.48
Price/Book
3.11
1.93
Debt to Capital Ratio
26.03
34.76
Turnover Ratio
22%
-
Active Share
93.32%
-
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. 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. 8. 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.
  9. 9. Lipper Awards are granted annually to the funds in each Lipper classification that achieve the highest score for Consistent Return, a measure of funds’ historical risk-adjusted returns, measured in local currency, relative to peers. Winners are selected using the Lipper Leader rating for Consistent Return for funds with at least 36 months of performance history as of 11/30/17. Awards are presented for the highest Lipper Leader for Consistent Return within each eligible classification over 3, 5 or 10 years. Other share classes may have different performance and expense characteristics. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper awards are not intended to predict future results. Licensee shall provide a conspicuous credit notice as follows: From Thomson Reuters Lipper Awards, © 2018 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. 
  10. 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.
  11. 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.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. 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.
  15. F. 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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