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OSMYX

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
September 7, 2005
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U506
NAV
  • A
(as of 08/20/2018)
$52.61
Total Assets
(as of 07/31/2018)
$11.20 BN
Gross Expense Ratio
(as of 07/31/2018)
1.17%
Net Expense Ratio
(as of 07/31/2018)
1.16%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • B
as of 06/30/2018
  • B

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)
6.25% 20.15% 14.58% 16.67% 11.52% 12.94%
MSCI ACWI ex US SMID Cap
-2.90% 9.69% 7.27% 8.57% 5.57% -
Cumulative
Annualized
ytd as of 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
9.57% 20.40% 14.70% 15.94% 13.67% 13.12%
MSCI ACWI ex US SMID Cap
-1.79% 7.15% 8.38% 7.77% 6.17% -
Gross Expense Ratio: 1.17% | Net Expense Ratio: 1.16%

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 Y 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
2006 36.96% 26.86%
2007 21.84% 10.76%
2008 -65.86% -50.23%
2009 122.77% 62.91%
2010 37.73% 25.21%
2011 -20.08% -18.50%
2012 23.17% 18.52%
2013 45.26% 19.73%
2014 0.39% -4.03%
2015 15.15% 2.01%
2016 -0.24% 3.57%
2017 38.30% 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 Y 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
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 -8.44 -4.44 -4.05 1.45
9/30/2008 -31.46 -21.80 -17.93 -7.59
10/31/2008 -52.23 -41.95 -34.49 -23.11
11/30/2008 -56.16 -44.86 -38.03 -28.63
12/31/2008 -53.04 -40.55 -34.30 -27.87
1/31/2009 -55.46 -44.05 -40.75 -33.95
2/28/2009 -54.22 -48.58 -46.83 -40.98
3/31/2009 -49.84 -44.46 -43.46 -35.81
4/30/2009 -39.00 -35.06 -36.22 -29.67
5/31/2009 -22.02 -24.23 -28.67 -25.74
6/30/2009 -18.46 -23.58 -29.08 -25.59
7/31/2009 -7.37 -16.64 -22.60 -19.96
8/31/2009 -9.74 -11.51 -18.40 -17.07
9/30/2009 -3.29 -6.06 -15.27 -13.98
10/31/2009 -4.22 -7.05 -16.33 -15.57
11/30/2009 0.84 -5.50 -14.65 -10.51
12/31/2009 4.62 -3.15 -13.43 -8.78
1/31/2010 -2.80 -4.98 -17.24 -12.06
2/28/2010 0.53 -5.34 -17.81 -9.34
3/31/2010 9.29 2.01 -12.68 -3.87
4/30/2010 11.93 4.15 -14.26 -2.35
5/31/2010 -2.58 -7.97 -24.12 -10.15
6/30/2010 -4.14 -8.30 -24.88 -14.85
7/31/2010 6.44 -0.76 -17.76 -8.89
8/31/2010 5.42 -2.64 -20.31 -13.00
9/30/2010 18.64 8.59 -12.50 -5.23
10/31/2010 30.36 13.10 -9.34 -1.63
11/30/2010 30.19 10.26 -13.70 -1.62
12/31/2010 44.10 21.26 -6.72 4.96
1/31/2011 37.68 20.83 -4.51 7.45
2/28/2011 41.03 22.41 -1.37 11.13
3/31/2011 35.44 23.52 -3.58 11.17
4/30/2011 41.27 29.52 2.19 14.46
5/31/2011 40.03 25.82 -0.83 13.17
6/30/2011 36.33 23.09 -2.07 11.28
7/31/2011 35.50 23.11 -3.63 9.02
8/31/2011 28.38 12.46 -12.33 3.10
9/30/2011 14.72 -1.57 -20.69 -4.15
10/31/2011 21.96 6.77 -13.04 6.33
11/30/2011 19.67 0.65 -17.26 6.09
12/31/2011 15.16 -1.17 -18.04 7.18
1/31/2012 21.56 7.54 -13.67 11.98
2/29/2012 28.09 14.39 -8.72 16.82
3/31/2012 30.83 12.95 -9.14 20.67
4/30/2012 31.20 12.02 -10.92 19.91
5/31/2012 17.27 -0.45 -21.15 12.70
6/30/2012 21.62 2.87 -15.62 17.34
7/31/2012 22.62 3.44 -14.66 18.97
8/31/2012 26.66 6.27 -12.37 21.65
9/30/2012 33.63 11.66 -9.78 24.80
10/31/2012 35.37 11.71 -9.03 22.49
11/30/2012 36.92 12.59 -6.83 23.20
12/31/2012 41.84 17.13 -3.85 24.33
1/31/2013 49.99 22.20 1.22 30.77
2/28/2013 52.46 22.85 0.26 32.54
3/31/2013 55.24 24.79 1.09 37.51
4/30/2013 60.86 28.16 6.35 40.16
5/31/2013 63.07 25.66 3.78 43.44
6/30/2013 61.49 19.27 0.10 41.51
7/31/2013 71.85 25.19 5.38 48.72
8/31/2013 71.47 24.12 3.99 44.41
9/30/2013 86.32 34.04 11.67 48.94
10/31/2013 93.59 38.19 15.43 55.78
11/30/2013 100.73 37.83 16.31 60.53
12/31/2013 106.04 40.24 18.05 64.59
1/31/2014 103.93 37.54 13.30 58.90
2/28/2014 116.37 44.92 19.60 66.17
3/31/2014 112.86 45.11 18.84 67.57
4/30/2014 109.16 44.86 20.55 68.81
5/31/2014 114.46 47.19 22.51 72.77
6/30/2014 118.60 50.39 23.69 76.34
7/31/2014 112.42 47.55 21.27 73.91
8/31/2014 115.03 48.60 21.08 80.87
9/30/2014 105.34 40.16 16.42 78.33
10/31/2014 106.23 36.85 14.73 82.68
11/30/2014 108.52 36.28 16.29 87.60
12/31/2014 106.83 34.58 12.27 87.13
1/31/2015 109.14 34.09 12.81 81.51
2/28/2015 120.32 41.41 19.56 91.94
3/31/2015 120.32 39.88 17.74 88.90
4/30/2015 127.71 48.23 22.55 90.72
5/31/2015 131.69 49.06 21.92 93.17
6/30/2015 132.08 45.78 18.47 89.43
7/31/2015 138.57 43.00 20.93 93.40
8/31/2015 132.34 35.02 12.03 81.73
9/30/2015 126.36 31.16 6.34 77.23
10/31/2015 134.52 39.82 14.66 92.18
11/30/2015 136.45 38.31 12.87 92.75
12/31/2015 138.16 37.29 11.35 89.71
1/31/2016 123.86 27.49 3.30 80.30
2/29/2016 119.09 27.61 1.41 80.06
3/31/2016 132.56 38.70 8.01 92.27
4/30/2016 135.91 42.52 11.13 93.02
5/31/2016 143.06 40.68 10.12 96.48
6/30/2016 133.59 36.86 6.43 96.99
7/31/2016 145.38 44.82 11.82 104.26
8/31/2016 145.18 44.43 11.90 104.54
9/30/2016 150.85 47.22 13.27 104.58
10/31/2016 142.67 43.44 10.96 100.85
11/30/2016 136.04 39.45 8.75 108.29
12/31/2016 137.58 42.19 12.47 112.40
1/31/2017 147.48 47.94 15.73 116.43
2/28/2017 152.79 50.99 17.38 125.03
3/31/2017 159.90 54.31 20.61 125.29
4/30/2017 173.62 58.83 23.68 127.60
5/31/2017 190.44 63.67 28.22 130.81
6/30/2017 190.57 64.07 28.00 132.25
7/31/2017 199.05 69.88 31.69 137.02
8/31/2017 202.93 71.48 31.64 137.75
9/30/2017 209.27 74.74 34.91 142.65
10/31/2017 212.96 77.89 36.96 148.31
11/30/2017 221.24 79.94 38.40 155.93
12/31/2017 228.58 85.35 40.62 158.78
1/31/2018 250.39 94.48 47.67 173.59
2/28/2018 237.41 86.35 41.01 163.51
3/31/2018 236.94 83.98 38.47 156.81
4/30/2018 239.96 86.54 41.63 157.80
5/31/2018 252.60 84.66 38.45 164.00
6/30/2018 249.12 79.96 36.75 165.63
7/31/2018 260.02 82.03 40.12 175.51

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 Y 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 08/21/2018

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

(25.1% of assets as of 07/31/2018)


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 20.6% 20.1% 0.4%
United Kingdom 14.7% 12.9% 1.8%
Germany 9.9% 5.5% 4.4%
United States 8.8% 0.1% 8.7%
Switzerland 7.6% 4.5% 3.1%
Denmark 4.7% 1.8% 2.9%
Israel 4.1% 1.1% 3.0%
Finland 2.9% 1.4% 1.5%
Italy 2.5% 2.4% 0.2%
France 2.2% 5.2% -3.0%
Netherlands 2.1% 1.6% 0.5%
Canada 2.1% 6.8% -4.7%
India 2.0% 2.2% -0.2%
Sweden 1.8% 3.3% -1.5%
Belgium 1.7% 1.1% 0.5%
Ireland 1.6% 0.9% 0.7%
Brazil 1.4% 1.4% 0.0%
Spain 1.4% 1.6% -0.3%
Australia 1.0% 5.2% -4.2%
China 0.5% 2.6% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 53.0% 44.3% 8.7%
Asia Pacific 21.6% 29.3% -7.7%
Americas 10.9% 6.9% 4.0%
Middle East 4.1% 1.1% 3.0%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 2.4% 13.2% -10.7%
Americas 1.4% 2.4% -1.1%
Europe 0.3% 1.1% -0.8%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 25.6% 7.0% 18.6%
Information Technology 19.8% 11.1% 8.8%
Industrials 17.2% 19.7% -2.5%
Consumer Discretionary 10.6% 15.0% -4.4%
Consumer Staples 7.8% 6.5% 1.3%
Financials 7.4% 11.8% -4.4%
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 8.5% 1.7% 6.8%
Machinery 6.3% 4.5% 1.8%
Pharmaceuticals 5.9% 2.1% 3.8%
Biotechnology 5.9% 1.0% 4.9%
Software 5.7% 2.1% 3.6%
Life Sciences Tools & Services 4.9% 0.8% 4.1%
Internet & Direct Marketing Retail 4.4% 0.6% 3.8%
Electronic Equipment Instruments & Components 4.1% 2.9% 1.2%
IT Services 4.0% 2.0% 2.1%
Chemicals 3.8% 5.0% -1.2%
Beverages 3.6% 0.9% 2.7%
Semiconductors & Semiconductor Equipment 3.5% 1.8% 1.7%
Insurance 3.1% 2.4% 0.7%
Building Products 3.0% 1.0% 2.0%
Trading Companies & Distributors 2.8% 1.7% 1.1%
Food Products 2.7% 3.0% -0.3%
Internet Software & Services 2.5% 1.3% 1.2%
Banks 2.0% 3.7% -1.7%
Capital Markets 1.7% 3.4% -1.7%
Hotels Restaurants & Leisure 1.6% 3.3% -1.6%
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 56.4% 54.4% 2.1%
Large 24.8% 26.6% -1.8%
Small 12.0% 19.0% -7.0%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (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
7.28
8.85
Beta
0.79
0.80
Information Ratio
1.05
1.39
R-Squared
73.47
73.22
Sharpe Ratio
1.27
1.43
Standard Deviation
10.75
10.47
Upside Capture
97.63
99.49
Downside Capture
50.15
35.80
Sortino Ratio
0.66
0.81
Win Ratio
64.00
68.00
Loss Ratio
36.00
32.00
Margin of Outperformance
1.42
1.45
Margin of Underperformance
-1.21
-1.21
Tracking Error
6.02
5.87
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.5347
12-Month Distribution ($)
$0.5347
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$7.12 B
$6.09 B
Median Market Cap (weighted)
$5.48 B
$4.53 B
P/E Ratio (LTM)
30.42
18.65
P/E Ratio (NTM)
24.15
15.55
Price/Book
3.17
1.95
Debt to Capital Ratio
25.98
34.89
Turnover Ratio
22%
-
Active Share
93.14%
-
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. 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.
  9. B. 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 Y shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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