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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
  • B
(as of 03/19/2019)
$46.19
Total Assets
(as of 02/28/2019)
$8.86 BN
Gross Expense Ratio
(as of 02/28/2019)
0.97%
Net Expense Ratio
(as of 02/28/2019)
0.96%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-9.09% -9.09% 7.97% 7.87% - 14.85%
MSCI ACWI ex US SMID Cap
-17.06% -17.06% 3.84% 1.85% 9.97% -
Cumulative
Annualized
ytd as of 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
13.07% 0.06% 15.66% 9.47% - 16.48%
MSCI ACWI ex US SMID Cap
9.96% -9.29% 9.82% 3.13% 12.64% -
Gross Expense Ratio: 0.97% | Net Expense Ratio: 0.96%

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%
2018 -9.09% -17.06%

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
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 9.52 8.01 6.34 8.76
4/30/2009 33.15 26.29 19.95 19.17
5/31/2009 70.10 47.35 34.14 25.83
6/30/2009 77.83 48.62 33.38 26.08
7/31/2009 101.90 62.11 45.56 35.62
8/31/2009 96.75 72.08 53.47 40.52
9/30/2009 110.64 82.69 59.35 45.76
10/31/2009 108.51 80.76 57.36 43.05
11/30/2009 119.48 83.78 60.51 51.63
12/31/2009 127.63 88.35 62.82 54.56
1/31/2010 111.37 84.79 55.65 49.00
2/28/2010 118.69 84.08 54.58 53.62
3/31/2010 137.62 98.37 64.23 62.89
4/30/2010 143.19 102.53 61.26 65.46
5/31/2010 111.60 78.96 42.70 52.25
6/30/2010 108.23 78.32 41.28 44.28
7/31/2010 131.11 93.00 54.68 54.39
8/31/2010 128.79 89.33 49.87 47.42
9/30/2010 157.36 111.18 64.56 60.57
10/31/2010 182.56 119.94 70.50 66.68
11/30/2010 182.21 114.41 62.30 66.70
12/31/2010 212.28 135.82 75.44 77.84
1/31/2011 198.22 134.98 79.58 82.06
2/28/2011 205.44 138.05 85.50 88.30
3/31/2011 193.15 140.21 81.34 88.37
4/30/2011 205.70 151.87 92.18 93.95
5/31/2011 202.91 144.68 86.50 91.76
6/30/2011 194.80 139.38 84.17 88.56
7/31/2011 192.90 139.40 81.24 84.72
8/31/2011 177.44 118.71 64.87 74.69
9/30/2011 147.93 91.42 49.16 62.41
10/31/2011 163.38 107.63 63.55 80.16
11/30/2011 158.31 95.73 55.61 79.76
12/31/2011 148.44 92.19 54.14 81.60
1/31/2012 162.15 109.12 62.36 89.74
2/29/2012 176.12 122.45 71.68 97.94
3/31/2012 181.97 119.66 70.88 104.46
4/30/2012 182.77 117.84 67.53 103.17
5/31/2012 152.57 93.59 48.30 90.96
6/30/2012 161.88 100.06 58.70 98.83
7/31/2012 163.88 101.17 60.50 101.59
8/31/2012 172.39 106.67 64.81 106.13
9/30/2012 187.43 117.14 69.68 111.46
10/31/2012 190.89 117.24 71.09 107.56
11/30/2012 194.08 118.96 75.23 108.76
12/31/2012 204.71 127.79 80.83 110.66
1/31/2013 222.08 137.65 90.37 121.57
2/28/2013 227.19 138.91 88.56 124.58
3/31/2013 233.11 142.68 90.11 133.00
4/30/2013 245.09 149.24 100.02 137.49
5/31/2013 249.67 144.37 95.19 143.05
6/30/2013 246.44 131.95 88.25 139.79
7/31/2013 268.51 143.47 98.19 151.99
8/31/2013 267.70 141.37 95.56 144.69
9/30/2013 299.47 160.66 110.02 152.36
10/31/2013 314.95 168.73 117.08 163.96
11/30/2013 330.02 168.04 118.75 172.01
12/31/2013 341.42 172.73 122.02 178.89
1/31/2014 336.81 167.47 113.08 169.25
2/28/2014 363.39 181.83 124.92 181.57
3/31/2014 355.79 182.19 123.49 183.93
4/30/2014 347.80 181.71 126.72 186.03
5/31/2014 358.91 186.25 130.40 192.75
6/30/2014 367.72 192.46 132.63 198.79
7/31/2014 354.44 186.93 128.06 194.67
8/31/2014 359.86 188.98 127.71 206.46
9/30/2014 339.12 172.56 118.96 202.16
10/31/2014 340.88 166.13 115.78 209.54
11/30/2014 345.76 165.02 118.71 217.87
12/31/2014 341.91 161.73 111.14 217.07
1/31/2015 346.81 160.77 112.17 207.55
2/28/2015 370.51 174.99 124.85 225.23
3/31/2015 370.51 172.02 121.44 220.08
4/30/2015 386.18 188.27 130.48 223.15
5/31/2015 394.63 189.88 129.30 227.31
6/30/2015 395.31 183.49 122.80 220.97
7/31/2015 409.07 178.09 127.43 227.70
8/31/2015 395.58 162.57 110.70 207.93
9/30/2015 382.77 155.08 100.00 200.31
10/31/2015 400.08 171.90 115.63 225.64
11/30/2015 404.16 168.96 112.28 226.61
12/31/2015 407.77 166.98 109.42 221.46
1/31/2016 377.10 147.92 94.27 205.50
2/29/2016 366.74 148.16 90.71 205.09
3/31/2016 395.37 169.73 103.12 225.79
4/30/2016 402.46 177.16 109.00 227.05
5/31/2016 417.59 173.57 107.11 232.93
6/30/2016 397.41 166.16 100.15 233.79
7/31/2016 422.36 181.64 110.30 246.09
8/31/2016 421.81 180.87 110.45 246.58
9/30/2016 433.81 186.29 113.03 246.65
10/31/2016 416.22 178.94 108.67 240.32
11/30/2016 401.91 171.18 104.52 252.93
12/31/2016 405.27 176.52 111.51 259.90
1/31/2017 426.16 187.69 117.65 266.73
2/28/2017 437.21 193.64 120.76 281.29
3/31/2017 452.37 200.09 126.84 281.73
4/30/2017 481.31 208.87 132.61 285.65
5/31/2017 516.94 218.30 141.15 291.08
6/30/2017 517.08 219.06 140.72 293.52
7/31/2017 534.96 230.37 147.66 301.61
8/31/2017 543.16 233.48 147.57 302.84
9/30/2017 556.40 239.82 153.73 311.15
10/31/2017 564.04 245.95 157.58 320.75
11/30/2017 581.52 249.93 160.28 333.65
12/31/2017 596.91 260.44 164.46 338.47
1/31/2018 643.05 278.20 177.73 363.58
2/28/2018 615.48 262.39 165.19 346.49
3/31/2018 614.35 257.79 160.41 335.15
4/30/2018 620.54 262.77 166.36 336.82
5/31/2018 647.12 259.11 160.37 347.33
6/30/2018 639.53 249.97 157.19 350.09
7/31/2018 662.60 253.99 163.52 366.84
8/31/2018 667.10 250.14 158.43 382.05
9/30/2018 659.78 247.50 160.67 384.79
10/31/2018 592.27 214.30 139.93 351.66
11/30/2018 584.54 214.56 139.62 360.86
12/31/2018 530.97 198.95 127.99 319.25
1/31/2019 582.15 222.42 142.98 352.85
2/28/2019 612.96 228.73 149.17 367.39

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 03/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4117 0.8543
Long Term 0.6762 3.3733
Total Amount of Distribution 1.0879 4.2276
Record Date 12/11/17 12/10/18
Ex Div Date 12/12/17 12/11/18
Pay Date 12/12/17 12/11/18

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

Portfolio

Top Issuers

(30.1% of assets as of 02/28/2019)


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
United Kingdom 21.2% 12.7% 8.5%
Japan 20.1% 20.0% 0.0%
Germany 10.1% 4.5% 5.6%
Switzerland 6.9% 4.5% 2.4%
United States 5.7% 0.1% 5.6%
Israel 4.1% 0.9% 3.1%
Denmark 3.9% 1.8% 2.1%
Netherlands 3.6% 1.7% 1.8%
Canada 2.8% 6.8% -4.0%
Ireland 2.4% 0.8% 1.6%
Belgium 2.3% 1.2% 1.1%
Sweden 2.3% 3.2% -0.9%
France 2.2% 5.1% -2.9%
Australia 1.8% 5.2% -3.4%
Spain 1.5% 1.6% -0.2%
Italy 0.6% 2.4% -1.8%
Norway 0.6% 1.3% -0.7%
Finland 0.6% 1.4% -0.7%
China 0.3% 2.6% -2.3%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 58.2% 43.1% 15.1%
Asia Pacific 21.9% 29.7% -7.8%
Americas 8.5% 6.9% 1.6%
Middle East 4.1% 0.9% 3.1%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.3% -13.0%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Information Technology 24.4% 9.2% 15.3%
Health Care 22.0% 7.2% 14.8%
Industrials 13.9% 19.8% -6.0%
Consumer Discretionary 11.0% 13.1% -2.1%
Financials 7.6% 11.6% -4.0%
Consumer Staples 5.2% 6.7% -1.5%
Materials 4.5% 11.2% -6.7%
Communication Services 3.8% 4.6% -0.8%
Real Estate 0.6% 9.2% -8.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 9.1% 1.9% 7.2%
Health Care Equipment & Supplies 6.7% 1.7% 5.0%
Semiconductors & Semiconductor Equipment 6.7% 1.6% 5.1%
Biotechnology 6.5% 1.2% 5.3%
Electronic Equipment Instruments & Components 6.2% 2.6% 3.6%
Internet & Direct Marketing Retail 5.5% 0.8% 4.7%
Life Sciences Tools & Services 5.2% 0.8% 4.4%
Insurance 4.8% 2.7% 2.2%
Machinery 4.2% 4.3% -0.1%
Pharmaceuticals 3.4% 2.2% 1.2%
Food Products 3.1% 3.2% -0.1%
Trading Companies & Distributors 2.8% 1.7% 1.0%
IT Services 2.4% 1.7% 0.7%
Chemicals 2.2% 4.7% -2.6%
Beverages 2.1% 0.9% 1.2%
Capital Markets 2.0% 3.4% -1.4%
Interactive Media & Services 2.0% 0.6% 1.4%
Commercial Services & Supplies 1.8% 1.7% 0.1%
Metals & Mining 1.7% 3.8% -2.1%
Entertainment 1.7% 0.8% 0.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.0% 100.0% -7.0%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.0% 57.4% -0.5%
Small 23.0% 18.9% 4.1%
Large 13.1% 23.6% -10.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
118
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
5.73
6.42
Beta
0.95
0.85
Information Ratio
1.01
1.05
R-Squared
80.61
76.12
Sharpe Ratio
1.09
0.77
Standard Deviation
12.98
11.75
Upside Capture
108.85
98.28
Downside Capture
72.61
56.43
Sortino Ratio
1.75
1.19
Win Ratio
61.00
63.00
Loss Ratio
39.00
37.00
Margin of Outperformance
1.38
1.49
Margin of Underperformance
-1.03
-1.22
Tracking Error
5.76
6.02
Lipper
  • H
1y
3y
5y
Percentile
9
6
1
Rank
20
10
1
Funds in Category
230
185
146
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.79 B
$5.65 B
Median Market Cap (weighted)
$4.12 B
$4.25 B
P/E Ratio (LTM)
26.86
16.72
P/E Ratio (NTM)
22.49
14.52
Price/Book
3.16
1.74
Debt to Capital Ratio
23.20
34.86
Turnover Ratio
27%
-
Active Share
95.06%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.4857
12-Month Distribution ($)
$0.4857
Distribution Sources
  • E
Net Income
1.80%
Net Profit from Sale
91.80%
Other Capital Sources
6.40%
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. 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.
  8. 8. 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 11/30/18. 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 Lipper Fund Awards from Refinitiv, © 2019 Refinitiv. All rights reserved. Used under license. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited. Past performance does not guarantee results.
  9. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  10. 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.
  11. 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, 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. 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.
  13. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. F. 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. G. 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.
  16. H. Lipper ranking is for Class I shares and ranking may include more than one share class of funds in the category, including other share classes of this Fund. Ranking is based on total return as of the above date, without considering sales charges. Different share classes may have different expenses and performance characteristics.  <b>Past performance does not guarantee future results.</b>
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