Spoof Access

×
OSCIX

International Small-Mid Company Fund

×
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.

×
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 12/14/2018)
$41.33
Total Assets
(as of 11/30/2018)
$9.37 BN
Gross Expense Ratio
(as of 11/30/2018)
0.97%
Net Expense Ratio
(as of 11/30/2018)
0.96%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
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)
9.37% 16.24% 16.82% 14.22% - 18.65%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-1.40% 0.86% 11.21% 10.22% - 16.40%
MSCI ACWI ex US SMID Cap
-12.73% -10.11% 5.36% 3.25% 11.36% -
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%

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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 7.13 7.82 6.01 1.06
1/31/2009 1.52 1.47 -4.39 -7.45
2/28/2009 4.32 -6.74 -14.20 -17.31
3/31/2009 14.25 0.73 -8.76 -10.06
4/30/2009 38.90 17.78 2.92 -1.46
5/31/2009 77.45 37.42 15.10 4.05
6/30/2009 85.51 38.61 14.44 4.26
7/31/2009 110.63 51.19 24.89 12.15
8/31/2009 105.26 60.49 31.68 16.20
9/30/2009 119.74 70.38 36.72 20.53
10/31/2009 117.52 68.58 35.01 18.29
11/30/2009 128.97 71.40 37.72 25.39
12/31/2009 137.47 75.66 39.70 27.81
1/31/2010 120.50 72.34 33.54 23.21
2/28/2010 128.14 71.68 32.63 27.03
3/31/2010 147.89 85.01 40.91 34.69
4/30/2010 153.70 88.89 38.36 36.82
5/31/2010 120.75 66.90 22.44 25.90
6/30/2010 117.23 66.31 21.22 19.31
7/31/2010 141.10 80.00 32.71 27.66
8/31/2010 138.68 76.58 28.59 21.90
9/30/2010 168.48 96.95 41.19 32.78
10/31/2010 194.77 105.12 46.29 37.83
11/30/2010 194.41 99.97 39.25 37.85
12/31/2010 225.78 119.93 50.53 47.06
1/31/2011 211.11 119.15 54.08 50.55
2/28/2011 218.64 122.01 59.16 55.71
3/31/2011 205.83 124.03 55.59 55.77
4/30/2011 218.91 134.91 64.89 60.38
5/31/2011 216.00 128.20 60.02 58.57
6/30/2011 207.54 123.25 58.02 55.92
7/31/2011 205.56 123.27 55.50 52.75
8/31/2011 189.44 103.97 41.46 44.45
9/30/2011 158.64 78.52 27.98 34.30
10/31/2011 174.77 93.64 40.32 48.98
11/30/2011 169.48 82.55 33.52 48.65
12/31/2011 159.18 79.24 32.25 50.17
1/31/2012 173.48 95.04 39.30 56.90
2/29/2012 188.05 107.46 47.30 63.68
3/31/2012 194.16 104.86 46.61 69.07
4/30/2012 195.00 103.16 43.74 68.01
5/31/2012 163.48 80.55 27.24 57.91
6/30/2012 173.20 86.58 36.16 64.42
7/31/2012 175.28 87.61 37.71 66.70
8/31/2012 184.17 92.75 41.40 70.46
9/30/2012 199.85 102.51 45.59 74.86
10/31/2012 203.46 102.60 46.80 71.63
11/30/2012 206.80 104.21 50.35 72.63
12/31/2012 217.89 112.44 55.15 74.20
1/31/2013 236.00 121.64 63.34 83.22
2/28/2013 241.33 122.82 61.79 85.71
3/31/2013 247.51 126.33 63.11 92.68
4/30/2013 260.01 132.45 71.61 96.39
5/31/2013 264.78 127.90 67.47 100.98
6/30/2013 261.41 116.32 61.52 98.28
7/31/2013 284.44 127.06 70.04 108.37
8/31/2013 283.60 125.11 67.79 102.34
9/30/2013 316.73 143.10 80.20 108.68
10/31/2013 332.88 150.62 86.26 118.27
11/30/2013 348.61 149.98 87.68 124.93
12/31/2013 360.50 154.35 90.49 130.62
1/31/2014 355.70 149.45 82.82 122.65
2/28/2014 383.42 162.84 92.99 132.83
3/31/2014 375.50 163.18 91.76 134.79
4/30/2014 367.15 162.73 94.53 136.52
5/31/2014 378.75 166.96 97.69 142.08
6/30/2014 387.94 172.76 99.59 147.08
7/31/2014 374.08 167.60 95.68 143.67
8/31/2014 379.74 169.51 95.38 153.42
9/30/2014 358.10 154.20 87.86 149.86
10/31/2014 359.94 148.20 85.14 155.97
11/30/2014 365.03 147.16 87.66 162.85
12/31/2014 361.01 144.09 81.15 162.19
1/31/2015 366.13 143.20 82.04 154.32
2/28/2015 390.85 156.47 92.92 168.93
3/31/2015 390.85 153.69 89.99 164.68
4/30/2015 407.20 168.85 97.75 167.22
5/31/2015 416.01 170.35 96.74 170.66
6/30/2015 416.72 164.39 91.16 165.42
7/31/2015 431.07 159.35 95.13 170.98
8/31/2015 417.00 144.88 80.78 154.63
9/30/2015 403.64 137.89 71.60 148.33
10/31/2015 421.69 153.58 85.01 169.28
11/30/2015 425.95 150.84 82.13 170.08
12/31/2015 429.72 149.00 79.68 165.82
1/31/2016 397.72 131.22 66.69 152.63
2/29/2016 386.92 131.45 63.63 152.29
3/31/2016 416.78 151.56 74.28 169.40
4/30/2016 424.17 158.49 79.33 170.44
5/31/2016 439.96 155.14 77.70 175.30
6/30/2016 418.91 148.23 71.73 176.01
7/31/2016 444.94 162.66 80.44 186.19
8/31/2016 444.37 161.94 80.56 186.59
9/30/2016 456.88 167.00 82.78 186.65
10/31/2016 438.54 160.15 79.04 181.42
11/30/2016 423.61 152.91 75.48 191.84
12/31/2016 427.11 157.89 81.48 197.61
1/31/2017 448.90 168.31 86.74 203.25
2/28/2017 460.44 173.86 89.41 215.29
3/31/2017 476.24 179.87 94.63 215.66
4/30/2017 506.44 188.06 99.58 218.90
5/31/2017 543.61 196.85 106.90 223.39
6/30/2017 543.75 197.57 106.54 225.41
7/31/2017 562.41 208.12 112.50 232.10
8/31/2017 570.96 211.02 112.42 233.12
9/30/2017 584.77 216.93 117.70 239.99
10/31/2017 592.75 222.64 121.01 247.92
11/30/2017 610.98 226.35 123.32 258.59
12/31/2017 627.04 236.16 126.91 262.58
1/31/2018 675.16 252.72 138.29 283.34
2/28/2018 646.40 237.98 127.53 269.21
3/31/2018 645.23 233.68 123.43 259.83
4/30/2018 651.69 238.33 128.54 261.21
5/31/2018 679.42 234.91 123.40 269.91
6/30/2018 671.50 226.39 120.67 272.19
7/31/2018 695.56 230.14 126.10 286.04
8/31/2018 700.25 226.55 121.73 298.61
9/30/2018 692.62 224.09 123.66 300.88
10/31/2018 622.19 193.12 105.86 273.48
11/30/2018 614.12 193.36 105.60 281.09

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 12/17/2018

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

(27.7% of assets as of 11/30/2018)


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 19.9% 21.4% -1.5%
United Kingdom 18.2% 12.3% 5.9%
Switzerland 9.0% 4.5% 4.5%
Germany 8.8% 5.1% 3.7%
United States 6.3% 0.1% 6.2%
Netherlands 4.1% 1.7% 2.4%
Israel 3.6% 1.3% 2.3%
Denmark 3.2% 1.7% 1.6%
Ireland 2.9% 0.9% 2.0%
France 2.8% 5.0% -2.2%
Canada 2.4% 6.4% -4.0%
Belgium 2.4% 1.1% 1.3%
Sweden 2.1% 3.2% -1.1%
Australia 1.6% 5.2% -3.6%
Italy 1.6% 2.2% -0.6%
Spain 1.5% 1.6% -0.1%
Norway 0.6% 1.2% -0.6%
Finland 0.5% 1.3% -0.8%
China 0.3% 2.5% -2.2%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 57.7% 42.6% 15.1%
Asia Pacific 21.5% 30.8% -9.3%
Americas 8.7% 6.5% 2.2%
Middle East 3.6% 1.3% 2.3%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.4% -13.0%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.2% 7.2% 17.0%
Information Technology 20.8% 9.2% 11.6%
Industrials 13.9% 19.7% -5.8%
Consumer Discretionary 11.5% 13.0% -1.5%
Financials 8.0% 11.7% -3.7%
Consumer Staples 5.4% 6.9% -1.5%
Materials 5.2% 11.2% -6.0%
Communication Services 2.3% 4.9% -2.6%
Real Estate 0.6% 9.2% -8.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 7.6% 1.7% 5.8%
Life Sciences Tools & Services 6.9% 0.9% 6.1%
Biotechnology 6.2% 1.1% 5.1%
Health Care Equipment & Supplies 5.8% 1.7% 4.1%
Internet & Direct Marketing Retail 5.5% 0.7% 4.7%
Semiconductors & Semiconductor Equipment 5.4% 1.6% 3.8%
Electronic Equipment Instruments & Components 5.4% 2.7% 2.8%
Pharmaceuticals 5.0% 2.2% 2.8%
Insurance 4.5% 2.7% 1.8%
Machinery 3.6% 4.4% -0.8%
Food Products 3.5% 3.3% 0.2%
Chemicals 3.1% 4.9% -1.8%
Trading Companies & Distributors 2.6% 1.7% 0.9%
IT Services 2.4% 2.0% 0.5%
Automobiles 2.3% 0.6% 1.7%
Beverages 1.9% 0.9% 1.0%
Air Freight & Logistics 1.9% 0.3% 1.6%
Interactive Media & Services 1.8% 0.6% 1.2%
Capital Markets 1.7% 3.3% -1.6%
Banks 1.7% 3.6% -1.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 91.8% 100.0% -8.2%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 52.8% 55.5% -2.7%
Small 22.4% 19.7% 2.7%
Large 16.6% 24.8% -8.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
103
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
5.98
7.09
Beta
0.89
0.81
Information Ratio
1.05
1.21
R-Squared
79.43
75.74
Sharpe Ratio
0.87
0.90
Standard Deviation
11.88
10.79
Upside Capture
101.00
96.86
Downside Capture
60.06
48.60
Sortino Ratio
1.35
1.45
Win Ratio
61.00
65.00
Loss Ratio
39.00
35.00
Margin of Outperformance
1.37
1.44
Margin of Underperformance
-0.99
-1.14
Tracking Error
5.56
5.76
Lipper
  • G
1y
3y
5y
Percentile
3
4
1
Rank
5
7
1
Funds in Category
226
175
146
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.41 B
$5.42 B
Median Market Cap (weighted)
$4.67 B
$4.08 B
P/E Ratio (LTM)
26.62
16.52
P/E Ratio (NTM)
21.93
13.87
Price/Book
3.06
1.72
Debt to Capital Ratio
23.67
34.85
Turnover Ratio
27%
-
Active Share
94.12%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.4857
12-Month Distribution ($)
$0.6013
Distribution Sources
  • D
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 11/30/16. 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. 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>
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )