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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 11/15/2018)
$46.47
Total Assets
(as of 10/31/2018)
$9.85 BN
Gross Expense Ratio
(as of 10/31/2018)
1.64%
Net Expense Ratio
(as of 10/31/2018)
1.63%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • G
as of 09/30/2018
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
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)
8.82% 15.48% 16.04% 13.44% 17.28% 14.08%
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)
8.82% 15.48% 16.04% 13.44% 17.28% 14.08%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-0.89% 3.99% 11.17% 10.51% 20.48% 13.41%
MSCI ACWI ex US SMID Cap
-12.80% -9.15% 4.95% 3.18% 10.78% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (with sales charge)
-0.89% 3.99% 11.17% 10.51% 20.48% 13.41%
MSCI ACWI ex US SMID Cap
-12.80% -9.15% 4.95% 3.18% 10.78% -
Gross Expense Ratio: 1.64% | Net Expense Ratio: 1.63%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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
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%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -8.25 -5.02 -5.41 -7.18
12/31/2008 -1.71 2.41 0.28 -6.19
1/31/2009 -6.86 -3.62 -9.56 -14.09
2/28/2009 -4.29 -11.42 -18.84 -23.24
3/31/2009 4.82 -4.32 -13.69 -16.52
4/30/2009 27.44 11.87 -2.64 -8.53
5/31/2009 62.81 30.53 8.87 -3.41
6/30/2009 70.20 31.65 8.26 -3.22
7/31/2009 93.25 43.60 18.14 4.10
8/31/2009 88.32 52.43 24.56 7.86
9/30/2009 101.61 61.83 29.33 11.88
10/31/2009 99.57 60.13 27.71 9.80
11/30/2009 110.08 62.80 30.27 16.39
12/31/2009 117.87 66.84 32.15 18.64
1/31/2010 102.31 63.69 26.33 14.37
2/28/2010 109.31 63.07 25.46 17.91
3/31/2010 127.43 75.73 33.29 25.03
4/30/2010 132.76 79.41 30.88 27.00
5/31/2010 102.53 58.53 15.82 16.86
6/30/2010 99.31 57.96 14.67 10.74
7/31/2010 121.20 70.96 25.54 18.50
8/31/2010 118.98 67.72 21.64 13.15
9/30/2010 146.33 87.07 33.56 23.25
10/31/2010 170.45 94.83 38.39 27.94
11/30/2010 170.11 89.93 31.72 27.96
12/31/2010 198.90 108.89 42.39 36.51
1/31/2011 185.44 108.15 45.75 39.75
2/28/2011 192.35 110.87 50.56 44.53
3/31/2011 180.59 112.78 47.18 44.59
4/30/2011 192.59 123.12 55.98 48.87
5/31/2011 189.92 116.75 51.37 47.19
6/30/2011 182.16 112.05 49.47 44.73
7/31/2011 180.34 112.07 47.10 41.79
8/31/2011 165.55 93.74 33.82 34.09
9/30/2011 137.30 69.56 21.07 24.66
10/31/2011 152.09 83.92 32.74 38.29
11/30/2011 147.24 73.39 26.30 37.98
12/31/2011 137.79 70.25 25.10 39.39
1/31/2012 150.91 85.25 31.78 45.64
2/29/2012 164.28 97.05 39.34 51.94
3/31/2012 169.89 94.58 38.69 56.94
4/30/2012 170.65 92.97 35.97 55.95
5/31/2012 141.74 71.49 20.36 46.58
6/30/2012 150.65 77.22 28.80 52.62
7/31/2012 152.56 78.20 30.26 54.74
8/31/2012 160.72 83.08 33.76 58.22
9/30/2012 175.11 92.35 37.72 62.31
10/31/2012 178.42 92.43 38.86 59.32
11/30/2012 181.48 93.96 42.22 60.24
12/31/2012 191.65 101.78 46.77 61.70
1/31/2013 208.27 110.52 54.51 70.08
2/28/2013 213.16 111.64 53.04 72.38
3/31/2013 218.83 114.97 54.30 78.85
4/30/2013 230.30 120.79 62.34 82.30
5/31/2013 234.68 116.47 58.42 86.56
6/30/2013 231.59 105.47 52.79 84.05
7/31/2013 252.71 115.67 60.85 93.42
8/31/2013 251.94 113.81 58.72 87.82
9/30/2013 282.34 130.90 70.46 93.71
10/31/2013 297.16 138.05 76.19 102.61
11/30/2013 311.58 137.44 77.54 108.79
12/31/2013 322.50 141.59 80.20 114.07
1/31/2014 318.09 136.93 72.94 106.67
2/28/2014 343.52 149.65 82.55 116.13
3/31/2014 336.25 149.97 81.39 117.94
4/30/2014 328.60 149.55 84.01 119.55
5/31/2014 339.24 153.56 87.00 124.71
6/30/2014 347.67 159.07 88.80 129.35
7/31/2014 334.96 154.17 85.10 126.19
8/31/2014 340.15 155.98 84.82 135.23
9/30/2014 320.29 141.44 77.71 131.94
10/31/2014 321.98 135.75 75.13 137.60
11/30/2014 326.65 134.76 77.51 143.99
12/31/2014 322.96 131.84 71.36 143.38
1/31/2015 327.66 130.99 72.20 136.07
2/28/2015 350.34 143.60 82.50 149.64
3/31/2015 350.34 140.96 79.72 145.69
4/30/2015 365.34 155.36 87.06 148.05
5/31/2015 373.42 156.78 86.10 151.24
6/30/2015 374.07 151.12 80.83 146.37
7/31/2015 387.24 146.34 84.58 151.53
8/31/2015 374.33 132.60 71.01 136.36
9/30/2015 362.08 125.95 62.32 130.51
10/31/2015 378.64 140.86 75.01 149.95
11/30/2015 382.55 138.26 72.29 150.70
12/31/2015 386.00 136.50 69.97 146.74
1/31/2016 356.65 119.62 57.68 134.50
2/29/2016 346.73 119.83 54.79 134.18
3/31/2016 374.13 138.93 64.86 150.07
4/30/2016 380.91 145.52 69.63 151.04
5/31/2016 395.40 142.34 68.09 155.55
6/30/2016 376.09 135.77 62.45 156.21
7/31/2016 399.96 149.48 70.68 165.66
8/31/2016 399.44 148.80 70.80 166.03
9/30/2016 410.92 153.60 72.90 166.08
10/31/2016 394.09 147.10 69.37 161.23
11/30/2016 380.39 140.22 65.99 170.90
12/31/2016 383.61 144.95 71.67 176.25
1/31/2017 403.60 154.85 76.65 181.49
2/28/2017 414.18 160.11 79.17 192.67
3/31/2017 428.69 165.83 84.11 193.01
4/30/2017 456.39 173.61 88.79 196.02
5/31/2017 490.49 181.96 95.72 200.19
6/30/2017 490.62 182.64 95.37 202.06
7/31/2017 507.74 192.66 101.01 208.27
8/31/2017 515.58 195.41 100.93 209.22
9/30/2017 528.26 201.02 105.93 215.59
10/31/2017 535.57 206.45 109.06 222.96
11/30/2017 552.30 209.98 111.25 232.86
12/31/2017 567.03 219.29 114.64 236.56
1/31/2018 611.19 235.02 125.41 255.83
2/28/2018 584.80 221.02 115.24 242.72
3/31/2018 583.73 216.94 111.36 234.01
4/30/2018 589.65 221.36 116.18 235.29
5/31/2018 615.09 218.11 111.32 243.37
6/30/2018 607.82 210.02 108.74 245.48
7/31/2018 629.90 213.57 113.88 258.34
8/31/2018 634.21 210.17 109.75 270.01
9/30/2018 627.21 207.83 111.57 272.12
10/31/2018 562.59 178.41 94.73 246.68

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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 11/16/2018

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

(27.2% of assets as of 10/31/2018)


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 19.4% 20.9% -1.5%
United Kingdom 17.0% 12.8% 4.3%
Germany 9.1% 5.3% 3.7%
Switzerland 8.5% 4.6% 3.8%
United States 6.1% 0.1% 6.0%
Netherlands 3.8% 1.7% 2.1%
Israel 3.6% 1.2% 2.3%
Denmark 3.2% 1.7% 1.5%
Ireland 3.1% 0.9% 2.2%
France 3.0% 5.2% -2.2%
Canada 2.2% 6.8% -4.6%
Belgium 2.2% 1.1% 1.1%
Italy 1.6% 2.2% -0.7%
Sweden 1.6% 3.3% -1.6%
Spain 1.4% 1.6% -0.2%
Australia 1.3% 5.2% -4.0%
Finland 0.6% 1.4% -0.8%
Norway 0.6% 1.3% -0.7%
China 0.3% 2.3% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 55.7% 44.0% 11.6%
Asia Pacific 20.6% 30.1% -9.5%
Americas 8.3% 6.9% 1.4%
Middle East 3.6% 1.2% 2.3%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 12.4% -12.2%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.5% 7.2% 17.3%
Information Technology 19.1% 9.1% 10.0%
Industrials 13.3% 19.6% -6.3%
Consumer Discretionary 11.4% 13.0% -1.6%
Financials 7.2% 11.8% -4.6%
Consumer Staples 5.7% 6.7% -1.1%
Materials 4.4% 11.4% -7.0%
Communication Services 2.1% 4.7% -2.6%
Real Estate 0.6% 9.0% -8.4%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 6.9% 1.7% 5.2%
Biotechnology 6.7% 1.0% 5.7%
Life Sciences Tools & Services 6.4% 0.9% 5.5%
Health Care Equipment & Supplies 6.4% 1.7% 4.7%
Internet & Direct Marketing Retail 5.4% 0.8% 4.6%
Electronic Equipment Instruments & Components 4.8% 2.6% 2.2%
Pharmaceuticals 4.7% 2.2% 2.4%
Semiconductors & Semiconductor Equipment 4.6% 1.5% 3.1%
Insurance 3.8% 2.6% 1.1%
Food Products 3.3% 3.2% 0.1%
Machinery 3.2% 4.4% -1.2%
Chemicals 2.9% 4.9% -2.0%
IT Services 2.8% 2.0% 0.8%
Automobiles 2.4% 0.6% 1.8%
Trading Companies & Distributors 2.3% 1.7% 0.6%
Building Products 2.1% 1.0% 1.2%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.7% 3.4% -1.7%
Air Freight & Logistics 1.7% 0.3% 1.4%
Beverages 1.7% 0.9% 0.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 88.4% 100.0% -11.6%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 53.6% 58.5% -4.9%
Small 21.8% 22.7% -0.8%
Large 12.9% 18.8% -5.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
103
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
6.32
7.43
Beta
0.88
0.81
Information Ratio
1.13
1.24
R-Squared
79.58
74.64
Sharpe Ratio
0.88
0.93
Standard Deviation
11.82
10.83
Upside Capture
101.09
96.22
Downside Capture
58.58
45.61
Sortino Ratio
1.35
1.48
Win Ratio
61.00
65.00
Loss Ratio
39.00
35.00
Margin of Outperformance
1.40
1.49
Margin of Underperformance
-0.96
-1.14
Tracking Error
5.53
5.90
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.61 B
$5.50 B
Median Market Cap (weighted)
$4.74 B
$4.09 B
P/E Ratio (LTM)
27.18
16.65
P/E Ratio (NTM)
22.43
13.84
Price/Book
3.14
1.76
Debt to Capital Ratio
24.24
34.92
Turnover Ratio
27%
-
Active Share
93.86%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.3204
12-Month Distribution ($)
$0.3204
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. 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 11/30/16. 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.
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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.
  14. 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.
  15. G. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R 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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