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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 05/25/2018)
$53.04
Total Assets
(as of 04/30/2018)
$10.63 BN
Gross Expense Ratio
(as of 04/30/2018)
0.98%
Net Expense Ratio
(as of 04/30/2018)
0.97%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
International Small-Mid Company Fund (NAV)
2.60% 2.60% 29.89% 15.43% 16.99% 19.05%
MSCI ACWI ex US SMID Cap
-0.74% -0.74% 19.23% 9.57% 8.07% -
Cumulative
Annualized
3 mo ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr since inception
International Small-Mid Company Fund (NAV)
-2.95% 3.52% 24.46% 14.51% 16.35% 18.95%
MSCI ACWI ex US SMID Cap
-4.08% 0.65% 17.45% 7.96% 7.80% -
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
4/30/2013 0.00 0.00 0.00 0.00
5/31/2013 1.37 -1.96 -2.41 2.34
6/30/2013 0.43 -6.94 -5.88 0.96
7/31/2013 6.87 -2.32 -0.92 6.10
8/31/2013 6.67 -3.16 -2.23 3.03
9/30/2013 15.90 4.58 5.00 6.26
10/31/2013 20.46 7.82 8.53 11.15
11/30/2013 24.89 7.54 9.36 14.53
12/31/2013 28.26 9.42 11.00 17.43
1/31/2014 26.95 7.31 6.53 13.37
2/28/2014 34.73 13.08 12.45 18.56
3/31/2014 32.54 13.22 11.74 19.55
4/30/2014 30.28 13.03 13.35 20.44
5/31/2014 33.58 14.85 15.19 23.26
6/30/2014 36.20 17.34 16.30 25.81
7/31/2014 32.35 15.12 14.02 24.08
8/31/2014 33.97 15.94 13.85 29.04
9/30/2014 27.98 9.36 9.47 27.23
10/31/2014 28.58 6.78 7.88 30.34
11/30/2014 30.00 6.33 9.35 33.84
12/31/2014 28.96 5.01 5.56 33.51
1/31/2015 30.44 4.62 6.08 29.50
2/28/2015 37.40 10.33 12.42 36.94
3/31/2015 37.44 9.14 10.71 34.78
4/30/2015 42.05 15.66 15.23 36.07
5/31/2015 44.57 16.30 14.64 37.82
6/30/2015 44.85 13.74 11.39 35.15
7/31/2015 48.93 11.57 13.70 37.98
8/31/2015 45.05 5.35 5.34 29.66
9/30/2015 41.33 2.34 -0.01 26.45
10/31/2015 46.45 9.09 7.81 37.11
11/30/2015 47.69 7.91 6.13 37.52
12/31/2015 48.81 7.12 4.70 35.35
1/31/2016 39.89 -0.53 -2.87 28.64
2/29/2016 36.92 -0.43 -4.65 28.46
3/31/2016 45.36 8.22 1.55 37.18
4/30/2016 47.49 11.20 4.49 37.71
5/31/2016 51.95 9.76 3.54 40.18
6/30/2016 46.08 6.79 0.07 40.55
7/31/2016 53.47 13.00 5.14 45.73
8/31/2016 53.39 12.69 5.21 45.93
9/30/2016 56.93 14.86 6.51 45.96
10/31/2016 51.87 11.92 4.33 43.30
11/30/2016 47.73 8.80 2.25 48.60
12/31/2016 48.72 10.94 5.75 51.54
1/31/2017 54.94 15.43 8.81 54.42
2/28/2017 58.26 17.81 10.37 60.55
3/31/2017 62.75 20.40 13.41 60.73
4/30/2017 71.36 23.92 16.29 62.39
5/31/2017 81.95 27.71 20.56 64.67
6/30/2017 82.03 28.01 20.35 65.70
7/31/2017 87.37 32.55 23.82 69.11
8/31/2017 89.84 33.80 23.78 69.62
9/30/2017 93.84 36.34 26.85 73.12
10/31/2017 96.18 38.80 28.78 77.16
11/30/2017 101.40 40.40 30.13 82.60
12/31/2017 106.02 44.62 32.22 84.63
1/31/2018 119.75 51.74 38.85 95.20
2/28/2018 111.63 45.40 32.59 88.00
3/31/2018 111.38 43.55 30.20 83.22
4/30/2018 113.27 45.55 33.17 83.93

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 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 8
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
7.53
9.25
Beta
0.78
0.79
Information Ratio
1.08
1.45
R-Squared
73.20
74.58
Sharpe Ratio
1.28
1.45
Standard Deviation
10.58
10.62
Upside Capture
96.85
99.36
Downside Capture
48.01
36.63
Sortino Ratio
0.67
0.85
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.43
1.48
Margin of Underperformance
-1.19
-1.19
Tracking Error
6.04
5.89
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)
$6.50 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
  • 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. 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.
  4. 4. 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. 
  5. 5. 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.
  6. 6. Access index definitions.
  7. 7. 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.
  8. 8. 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.
  9. 9. 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.
  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 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.
  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.
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