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OSMAX

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
68380U100
NAV
  • A
(as of 10/15/2018)
$49.94
Total Assets
(as of 09/30/2018)
$11.09 BN
Gross Expense Ratio
(as of 09/30/2018)
1.42%
Net Expense Ratio
(as of 09/30/2018)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.02% 15.75% 16.32% 13.72% 17.61% 13.33%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
2.75% 9.10% 14.04% 12.38% 16.92% 13.00%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.02% 15.75% 16.32% 13.72% 17.61% 13.33%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
2.75% 9.10% 14.04% 12.38% 16.92% 13.00%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.41%

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.


Year International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
1998 21.87% 5.04%
1999 66.22% 32.65%
2000 -34.55% -18.06%
2001 -18.60% -14.62%
2002 -8.17% -5.70%
2003 85.05% 57.57%
2004 29.88% 29.30%
2005 33.67% 22.64%
2006 36.53% 26.86%
2007 21.42% 10.76%
2008 -65.97% -50.23%
2009 121.67% 62.91%
2010 37.19% 25.21%
2011 -20.44% -18.50%
2012 22.65% 18.52%
2013 44.87% 19.73%
2014 0.11% -4.03%
2015 14.91% 2.01%
2016 -0.49% 3.57%
2017 37.93% 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, 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.


Date International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -30.37 -25.77 -20.18 -16.79
11/30/2008 -36.12 -29.50 -24.49 -22.77
12/31/2008 -31.57 -23.98 -19.95 -21.94
1/31/2009 -35.15 -28.46 -27.81 -28.52
2/28/2009 -33.36 -34.25 -35.21 -36.13
3/31/2009 -27.01 -28.98 -31.11 -30.54
4/30/2009 -11.27 -16.96 -22.29 -23.89
5/31/2009 13.36 -3.11 -13.09 -19.63
6/30/2009 18.51 -2.28 -13.59 -19.47
7/31/2009 34.55 6.59 -5.70 -13.38
8/31/2009 31.12 13.15 -0.57 -10.26
9/30/2009 40.37 20.13 3.23 -6.91
10/31/2009 38.96 18.86 1.94 -8.64
11/30/2009 46.27 20.84 3.99 -3.16
12/31/2009 51.70 23.84 5.48 -1.29
1/31/2010 40.86 21.51 0.84 -4.84
2/28/2010 45.74 21.04 0.14 -1.89
3/31/2010 58.35 30.44 6.40 4.03
4/30/2010 62.07 33.17 4.47 5.67
5/31/2010 41.01 17.67 -7.55 -2.76
6/30/2010 38.77 17.25 -8.47 -7.85
7/31/2010 54.02 26.90 0.21 -1.40
8/31/2010 52.47 24.49 -2.90 -5.85
9/30/2010 71.51 38.86 6.61 2.55
10/31/2010 88.30 44.62 10.46 6.45
11/30/2010 88.07 40.98 5.14 6.47
12/31/2010 108.11 55.06 13.66 13.58
1/31/2011 98.74 54.51 16.34 16.28
2/28/2011 103.55 56.53 20.18 20.26
3/31/2011 95.36 57.94 17.48 20.31
4/30/2011 103.72 65.61 24.50 23.87
5/31/2011 101.86 60.89 20.83 22.47
6/30/2011 96.46 57.40 19.31 20.43
7/31/2011 95.19 57.41 17.42 17.98
8/31/2011 84.89 43.81 6.81 11.57
9/30/2011 65.22 25.86 -3.36 3.73
10/31/2011 75.52 36.52 5.95 15.06
11/30/2011 72.15 28.70 0.81 14.81
12/31/2011 65.57 26.37 -0.14 15.98
1/31/2012 74.70 37.50 5.19 21.18
2/29/2012 84.01 46.27 11.22 26.42
3/31/2012 87.91 44.43 10.70 30.58
4/30/2012 88.45 43.24 8.54 29.76
5/31/2012 68.31 27.29 -3.92 21.96
6/30/2012 74.52 31.54 2.81 26.99
7/31/2012 75.85 32.27 3.98 28.75
8/31/2012 81.53 35.89 6.77 31.65
9/30/2012 91.55 42.78 9.93 35.05
10/31/2012 93.85 42.84 10.84 32.56
11/30/2012 95.98 43.97 13.52 33.33
12/31/2012 103.07 49.77 17.15 34.54
1/31/2013 114.64 56.26 23.33 41.51
2/28/2013 118.05 57.09 22.16 43.43
3/31/2013 121.99 59.57 23.16 48.81
4/30/2013 129.98 63.88 29.58 51.68
5/31/2013 133.03 60.68 26.45 55.23
6/30/2013 130.87 52.51 21.96 53.14
7/31/2013 145.58 60.08 28.40 60.94
8/31/2013 145.04 58.71 26.70 56.27
9/30/2013 166.21 71.39 36.06 61.18
10/31/2013 176.53 76.70 40.64 68.58
11/30/2013 186.57 76.24 41.71 73.72
12/31/2013 194.17 79.32 43.84 78.12
1/31/2014 191.10 75.87 38.04 71.96
2/28/2014 208.81 85.31 45.72 79.83
3/31/2014 203.75 85.55 44.79 81.34
4/30/2014 198.42 85.23 46.88 82.68
5/31/2014 205.83 88.21 49.27 86.97
6/30/2014 211.70 92.30 50.71 90.83
7/31/2014 202.85 88.67 47.75 88.20
8/31/2014 206.46 90.01 47.52 95.73
9/30/2014 192.64 79.22 41.85 92.98
10/31/2014 193.81 74.99 39.79 97.70
11/30/2014 197.06 74.26 41.69 103.01
12/31/2014 194.50 72.09 36.79 102.50
1/31/2015 197.76 71.46 37.45 96.42
2/28/2015 213.56 80.82 45.67 107.71
3/31/2015 213.56 78.86 43.46 104.43
4/30/2015 224.00 89.54 49.32 106.39
5/31/2015 229.63 90.60 48.55 109.04
6/30/2015 230.08 86.40 44.34 104.99
7/31/2015 239.25 82.85 47.34 109.29
8/31/2015 230.26 72.65 36.50 96.66
9/30/2015 221.73 67.72 29.57 91.80
10/31/2015 233.26 78.78 39.70 107.98
11/30/2015 235.98 76.85 37.52 108.59
12/31/2015 238.39 75.55 35.67 105.30
1/31/2016 217.95 63.01 25.86 95.12
2/29/2016 211.04 63.17 23.55 94.85
3/31/2016 230.12 77.35 31.59 108.07
4/30/2016 234.85 82.24 35.40 108.88
5/31/2016 244.93 79.88 34.17 112.63
6/30/2016 231.48 75.01 29.67 113.18
7/31/2016 248.11 85.18 36.24 121.04
8/31/2016 247.75 84.68 36.34 121.35
9/30/2016 255.74 88.24 38.01 121.39
10/31/2016 244.02 83.41 35.19 117.35
11/30/2016 234.48 78.31 32.50 125.40
12/31/2016 236.72 81.82 37.03 129.86
1/31/2017 250.64 89.16 41.00 134.22
2/28/2017 258.01 93.08 43.02 143.52
3/31/2017 268.11 97.32 46.96 143.80
4/30/2017 287.40 103.09 50.70 146.31
5/31/2017 311.14 109.29 56.23 149.77
6/30/2017 311.23 109.79 55.95 151.33
7/31/2017 323.15 117.23 60.45 156.50
8/31/2017 328.61 119.27 60.39 157.28
9/30/2017 337.44 123.44 64.38 162.59
10/31/2017 342.53 127.47 66.88 168.72
11/30/2017 354.18 130.09 68.63 176.96
12/31/2017 364.44 137.00 71.33 180.04
1/31/2018 395.18 148.68 79.93 196.07
2/28/2018 376.81 138.28 71.81 185.16
3/31/2018 376.06 135.26 68.71 177.91
4/30/2018 380.18 138.53 72.56 178.98
5/31/2018 397.90 136.12 68.68 185.70
6/30/2018 392.84 130.12 66.62 187.46
7/31/2018 408.21 132.76 70.72 198.15
8/31/2018 411.21 130.23 67.43 207.87
9/30/2018 406.33 128.49 68.88 209.62

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.

$ per share as of 10/16/2018

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

(25.5% of assets as of 09/30/2018)


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 21.2% 20.8% 0.4%
United Kingdom 14.1% 12.7% 1.3%
Germany 9.4% 5.4% 4.0%
United States 9.0% 0.1% 8.9%
Switzerland 7.4% 4.6% 2.8%
Denmark 4.4% 1.7% 2.6%
Israel 4.2% 1.2% 3.0%
Finland 2.8% 1.4% 1.4%
Italy 2.6% 2.3% 0.3%
Ireland 2.5% 0.9% 1.6%
Canada 2.3% 6.8% -4.5%
Netherlands 2.2% 1.6% 0.5%
France 2.2% 5.2% -3.0%
India 1.8% 1.9% -0.2%
Sweden 1.8% 3.3% -1.5%
Belgium 1.7% 1.1% 0.5%
Spain 1.4% 1.6% -0.2%
Brazil 1.3% 1.3% 0.0%
Australia 0.9% 5.2% -4.3%
China 0.3% 2.4% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 52.4% 44.1% 8.3%
Asia Pacific 22.2% 29.9% -7.8%
Americas 11.3% 6.9% 4.4%
Middle East 4.2% 1.2% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.1% 12.8% -10.7%
Americas 1.3% 2.4% -1.1%
Europe 0.3% 1.0% -0.7%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 26.4% 7.3% 19.1%
Information Technology 17.9% 9.5% 8.5%
Industrials 17.3% 19.9% -2.7%
Consumer Discretionary 10.8% 13.0% -2.2%
Consumer Staples 7.4% 6.5% 0.9%
Financials 7.1% 11.7% -4.6%
Materials 4.2% 11.6% -7.4%
Communication Services 1.6% 4.6% -3.1%
Real Estate 1.0% 8.6% -7.7%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care Equipment & Supplies 8.6% 1.7% 6.9%
Biotechnology 6.7% 1.1% 5.7%
Software 6.5% 1.8% 4.8%
Machinery 6.1% 4.6% 1.5%
Pharmaceuticals 5.8% 2.3% 3.5%
Life Sciences Tools & Services 4.9% 0.9% 4.1%
Internet & Direct Marketing Retail 4.8% 0.8% 4.0%
IT Services 4.3% 2.1% 2.2%
Electronic Equipment Instruments & Components 4.1% 2.7% 1.4%
Chemicals 3.8% 5.1% -1.3%
Beverages 3.5% 0.9% 2.7%
Insurance 3.2% 2.5% 0.7%
Trading Companies & Distributors 3.0% 1.8% 1.2%
Semiconductors & Semiconductor Equipment 3.0% 1.6% 1.4%
Building Products 2.9% 1.0% 1.9%
Food Products 2.5% 3.0% -0.6%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.7% 3.4% -1.7%
Air Freight & Logistics 1.7% 0.3% 1.4%
Hotels Restaurants & Leisure 1.6% 3.1% -1.5%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 93.7% 100.0% -6.3%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 57.8% 56.5% 1.3%
Large 22.1% 23.3% -1.2%
Small 13.3% 20.3% -7.0%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
110
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
6.77
8.38
Beta
0.80
0.78
Information Ratio
0.93
1.32
R-Squared
71.77
70.60
Sharpe Ratio
1.43
1.30
Standard Deviation
10.36
9.94
Upside Capture
96.91
97.97
Downside Capture
45.93
36.41
Sortino Ratio
2.66
2.40
Win Ratio
61.00
67.00
Loss Ratio
39.00
33.00
Margin of Outperformance
1.39
1.47
Margin of Underperformance
-1.15
-1.18
Tracking Error
5.90
5.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.10 B
$6.08 B
Median Market Cap (weighted)
$5.64 B
$4.53 B
P/E Ratio (LTM)
30.25
18.05
P/E Ratio (NTM)
23.65
15.16
Price/Book
3.20
1.93
Debt to Capital Ratio
25.65
34.78
Turnover Ratio
22%
-
Active Share
93.10%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3717
12-Month Distribution ($)
$0.3717
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. 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. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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