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OVSCX

Small Cap Value Fund

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Overview

The Strategy primarily invests in small-capitalization value stocks.

Inception Date
December 7, 2015
Investment Style
Small Cap Value
Fund Index
Russell 2000® Value Index
CUSIP
68386A207
NAV
  • A
(as of 09/20/2018)
$13.16
Total Assets
(as of 08/31/2018)
$45.43 MM
Gross Expense Ratio
(as of 08/31/2018)
2.50%
Net Expense Ratio
(as of 08/31/2018)
2.00%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • E
as of 06/30/2018
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • C
1 yr since inception
Small Cap Value Fund (NAV)
-0.04% 7.00% 4.77% 9.20% 11.58%
Russell 2000® Value Index
0.61% 8.30% 5.44% 13.10% 16.09%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • C
1 yr since inception
Small Cap Value Fund (with sales charge)
-1.04% 6.00% 3.77% 8.20% 11.58%
Russell 2000® Value Index
0.61% 8.30% 5.44% 13.10% 16.09%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
  • C
1 yr since inception
Small Cap Value Fund (NAV)
0.84% 1.49% 6.38% 14.08% 11.45%
Russell 2000® Value Index
2.38% 4.82% 9.86% 20.05% 16.76%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-08-31
  • C
1 yr since inception
Small Cap Value Fund (with sales charge)
-0.16% 0.49% 5.38% 13.08% 11.45%
Russell 2000® Value Index
2.38% 4.82% 9.86% 20.05% 16.76%
Gross Expense Ratio: 2.50% | Net Expense Ratio: 2.00%

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.


Year Small Cap Value Fund Russell 2000® Value Index
2016 24.24% 31.74%
2017 4.58% 7.84%

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.


Date Small Cap Value Fund Russell 2000 Value Index Russell 2000 Value
8/31/2017 0.00 0.00 0.00
9/1/2017 -0.08 0.64 0.64
9/5/2017 -1.19 -0.65 -0.65
9/6/2017 -1.10 -0.35 -0.35
9/7/2017 -1.78 -0.83 -0.83
9/8/2017 -1.52 -0.65 -0.65
9/11/2017 -0.34 0.65 0.65
9/12/2017 0.68 1.47 1.47
9/13/2017 0.85 1.91 1.91
9/14/2017 0.51 1.79 1.79
9/15/2017 1.05 2.32 2.32
9/18/2017 1.90 2.90 2.90
9/19/2017 1.90 2.94 2.94
9/20/2017 2.49 3.44 3.44
9/21/2017 2.32 3.36 3.36
9/22/2017 3.00 3.92 3.92
9/25/2017 3.17 4.40 4.40
9/26/2017 3.51 5.00 5.00
9/27/2017 4.86 6.78 6.78
9/28/2017 5.29 7.14 7.14
9/29/2017 5.29 7.08 7.08
10/2/2017 6.14 8.36 8.36
10/3/2017 6.14 8.50 8.50
10/4/2017 5.88 7.93 7.93
10/5/2017 6.05 8.46 8.46
10/6/2017 5.80 8.09 8.09
10/9/2017 5.63 7.76 7.76
10/10/2017 6.14 8.30 8.30
10/11/2017 5.88 8.14 8.14
10/12/2017 5.54 7.96 7.96
10/13/2017 5.46 7.91 7.91
10/16/2017 5.54 7.94 7.94
10/17/2017 5.37 7.47 7.47
10/18/2017 5.71 8.06 8.06
10/19/2017 5.71 7.92 7.92
10/20/2017 5.80 8.29 8.29
10/23/2017 4.86 7.34 7.34
10/24/2017 5.29 7.55 7.55
10/25/2017 4.86 7.15 7.15
10/26/2017 4.86 7.43 7.43
10/27/2017 5.37 8.04 8.04
10/30/2017 4.61 6.60 6.60
10/31/2017 5.12 7.22 7.22
11/1/2017 5.46 6.76 6.76
11/2/2017 5.88 7.26 7.26
11/3/2017 5.12 6.65 6.65
11/6/2017 5.29 6.99 6.99
11/7/2017 3.85 5.55 5.55
11/8/2017 3.76 5.39 5.39
11/9/2017 3.42 5.08 5.08
11/10/2017 2.91 5.09 5.09
11/13/2017 2.83 5.09 5.09
11/14/2017 2.57 4.90 4.90
11/15/2017 1.98 4.45 4.45
11/16/2017 3.08 5.79 5.79
11/17/2017 3.59 6.37 6.37
11/20/2017 4.35 7.13 7.13
11/21/2017 5.20 8.02 8.02
11/22/2017 5.03 7.96 7.96
11/24/2017 5.12 7.85 7.85
11/27/2017 4.44 7.63 7.63
11/28/2017 6.14 9.48 9.48
11/29/2017 6.98 10.60 10.60
11/30/2017 7.07 10.32 10.32
12/1/2017 7.15 10.03 10.03
12/4/2017 7.58 10.27 10.27
12/5/2017 6.47 8.90 8.90
12/6/2017 5.88 8.20 8.20
12/7/2017 6.47 8.64 8.64
12/8/2017 6.47 8.66 8.66
12/11/2017 6.29 8.52 8.52
12/12/2017 6.20 8.46 8.46
12/13/2017 6.20 8.71 8.71
12/14/2017 4.91 7.43 7.43
12/15/2017 6.29 9.15 9.15
12/18/2017 7.66 10.54 10.54
12/19/2017 7.15 9.42 9.42
12/20/2017 7.49 9.58 9.58
12/21/2017 8.18 10.25 10.25
12/22/2017 7.92 9.83 9.83
12/26/2017 8.09 9.96 9.96
12/27/2017 7.92 9.78 9.78
12/28/2017 8.26 10.22 10.22
12/29/2017 7.49 9.27 9.27
1/2/2018 8.26 10.22 10.22
1/3/2018 8.18 10.15 10.15
1/4/2018 8.52 10.35 10.35
1/5/2018 9.12 10.57 10.57
1/8/2018 9.64 10.97 10.97
1/9/2018 9.64 10.62 10.62
1/10/2018 9.38 10.74 10.74
1/11/2018 11.35 12.79 12.79
1/12/2018 11.95 13.10 13.10
1/16/2018 10.84 11.80 11.80
1/17/2018 11.70 12.81 12.81
1/18/2018 10.92 11.84 11.84
1/19/2018 12.47 13.25 13.25
1/22/2018 13.07 13.62 13.62
1/23/2018 13.16 13.79 13.79
1/24/2018 12.81 13.11 13.11
1/25/2018 12.81 12.99 12.99
1/26/2018 12.81 13.06 13.06
1/29/2018 12.21 12.09 12.09
1/30/2018 11.27 11.13 11.13
1/31/2018 10.84 10.62 10.62
2/1/2018 11.44 10.88 10.88
2/2/2018 8.61 8.74 8.74
2/5/2018 4.74 4.80 4.80
2/6/2018 5.77 5.76 5.76
2/7/2018 5.52 5.82 5.82
2/8/2018 2.25 3.02 3.02
2/9/2018 3.20 4.17 4.17
2/12/2018 4.23 4.92 4.92
2/13/2018 4.31 5.07 5.07
2/14/2018 6.29 6.79 6.79
2/15/2018 6.80 7.62 7.62
2/16/2018 7.32 8.26 8.26
2/20/2018 6.55 6.95 6.95
2/21/2018 6.37 7.10 7.10
2/22/2018 5.86 6.87 6.87
2/23/2018 6.98 8.22 8.22
2/26/2018 7.49 8.75 8.75
2/27/2018 5.86 6.92 6.92
2/28/2018 4.23 5.09 5.09
3/1/2018 3.97 5.05 5.05
3/2/2018 4.91 6.42 6.42
3/5/2018 5.69 7.48 7.48
3/6/2018 6.37 8.53 8.53
3/7/2018 6.89 9.14 9.14
3/8/2018 7.06 8.59 8.59
3/9/2018 9.04 10.33 10.33
3/12/2018 8.95 10.63 10.63
3/13/2018 8.69 10.11 10.11
3/14/2018 7.92 9.35 9.35
3/15/2018 7.83 8.99 8.99
3/16/2018 8.61 9.91 9.91
3/19/2018 7.58 8.96 8.96
3/20/2018 7.23 8.57 8.57
3/21/2018 7.92 9.24 9.24
3/22/2018 5.34 6.81 6.81
3/23/2018 3.03 4.44 4.44
3/26/2018 5.52 6.68 6.68
3/27/2018 3.88 4.98 4.98
3/28/2018 4.06 5.54 5.54
3/29/2018 5.43 6.39 6.39
4/2/2018 2.85 4.13 4.13
4/3/2018 4.14 5.62 5.62
4/4/2018 5.09 6.80 6.80
4/5/2018 6.37 7.74 7.74
4/6/2018 4.23 5.80 5.80
4/9/2018 3.54 5.46 5.46
4/10/2018 5.43 7.47 7.47
4/11/2018 5.17 7.66 7.66
4/12/2018 5.77 8.22 8.22
4/13/2018 5.43 7.84 7.84
4/16/2018 6.63 8.91 8.91
4/17/2018 7.40 9.57 9.57
4/18/2018 7.92 9.83 9.83
4/19/2018 7.58 9.56 9.56
4/20/2018 7.06 9.07 9.07
4/23/2018 7.58 9.16 9.16
4/24/2018 7.06 9.10 9.10
4/25/2018 7.15 8.99 8.99
4/26/2018 7.32 9.28 9.28
4/27/2018 7.06 9.25 9.25
4/30/2018 6.29 8.23 8.23
5/1/2018 6.72 8.63 8.63
5/2/2018 7.06 8.89 8.89
5/3/2018 6.80 8.31 8.31
5/4/2018 8.09 9.74 9.74
5/7/2018 8.69 10.52 10.52
5/8/2018 9.21 11.05 11.05
5/9/2018 10.15 11.70 11.70
5/10/2018 10.67 12.11 12.11
5/11/2018 10.75 12.25 12.25
5/14/2018 11.01 11.80 11.80
5/15/2018 11.10 11.91 11.91
5/16/2018 12.13 12.94 12.94
5/17/2018 12.81 13.80 13.80
5/18/2018 12.73 13.80 13.80
5/21/2018 13.93 14.90 14.90
5/22/2018 13.33 14.39 14.39
5/23/2018 12.98 14.49 14.49
5/24/2018 13.07 14.47 14.47
5/25/2018 12.81 14.26 14.26
5/29/2018 12.13 13.89 13.89
5/30/2018 14.02 15.64 15.64
5/31/2018 12.98 14.53 14.53
6/1/2018 13.67 15.36 15.36
6/4/2018 13.93 15.93 15.93
6/5/2018 14.44 16.44 16.44
6/6/2018 15.30 17.11 17.11
6/7/2018 15.56 17.15 17.15
6/8/2018 15.82 17.21 17.21
6/11/2018 15.65 17.10 17.10
6/12/2018 15.39 16.99 16.99
6/13/2018 14.62 16.44 16.44
6/14/2018 14.96 16.69 16.69
6/15/2018 14.35 16.54 16.54
6/18/2018 14.95 17.13 17.13
6/19/2018 14.95 17.42 17.42
6/20/2018 16.15 18.32 18.32
6/21/2018 14.86 17.37 17.37
6/22/2018 15.21 17.73 17.73
6/25/2018 13.57 16.32 16.32
6/26/2018 14.43 16.88 16.88
6/27/2018 12.97 15.39 15.39
6/28/2018 13.23 15.47 15.47
6/29/2018 13.05 15.22 15.22
7/2/2018 13.48 15.80 15.80
7/3/2018 13.74 16.20 16.21
7/5/2018 14.95 17.52 17.52
7/6/2018 15.55 18.39 18.39
7/9/2018 16.75 19.27 19.27
7/10/2018 16.32 18.77 18.77
7/11/2018 15.03 17.79 17.79
7/12/2018 15.03 17.75 17.75
7/13/2018 14.69 17.46 17.46
7/16/2018 14.26 16.99 16.99
7/17/2018 14.78 17.06 17.07
7/18/2018 15.12 17.47 17.47
7/19/2018 15.46 18.16 18.16
7/20/2018 15.03 17.90 17.90
7/23/2018 15.03 18.02 18.02
7/24/2018 14.35 17.31 17.31
7/25/2018 14.17 17.12 17.12
7/26/2018 14.69 18.04 18.04
7/27/2018 13.05 16.36 16.36
7/30/2018 12.97 16.38 16.38
7/31/2018 13.92 17.25 17.25
8/1/2018 13.66 17.01 17.01
8/2/2018 14.35 17.63 17.63
8/3/2018 13.66 17.27 17.27
8/6/2018 14.09 17.72 17.72
8/7/2018 14.60 17.87 17.87
8/8/2018 14.52 18.03 18.03
8/9/2018 14.26 18.14 18.14
8/10/2018 13.66 17.64 17.64
8/13/2018 13.05 16.96 16.96
8/14/2018 13.83 18.16 18.16
8/15/2018 12.02 16.80 16.80
8/16/2018 13.14 17.90 17.90
8/17/2018 13.48 18.47 18.47
8/20/2018 14.17 18.97 18.97
8/21/2018 15.38 20.20 20.20
8/22/2018 15.38 20.23 20.23
8/23/2018 14.78 19.65 19.65
8/24/2018 15.03 20.02 20.02
8/27/2018 15.03 19.91 19.91
8/28/2018 15.12 19.75 19.75
8/29/2018 15.29 20.02 20.02
8/30/2018 14.69 19.69 19.69
8/31/2018 14.95 20.05 20.05

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.

$ per share as of 09/21/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.1401
Total Amount of Distribution 0.1401
Record Date 12/8/17
Ex Div Date 12/11/17
Pay Date 12/11/17

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

Portfolio

Top Issuers

(30.8% of assets as of 08/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
United States 96.6% 99.7% -3.1%
Taiwan 1.3% - -
Israel 0.6% 0.0% 0.5%
Developed Markets Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Americas 96.6% 100.0% -3.4%
Middle East 0.6% 0.0% 0.5%
Emerging Markets Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Asia Pacific 1.3% - -
Equity Sector Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Financials 27.4% 28.6% -1.1%
Industrials 13.4% 11.9% 1.5%
Consumer Discretionary 12.7% 11.5% 1.2%
Real Estate 9.8% 11.7% -1.9%
Energy 9.2% 7.2% 2.0%
Information Technology 7.4% 10.9% -3.4%
Materials 6.7% 4.3% 2.4%
Health Care 4.0% 5.0% -1.1%
Utilities 3.5% 5.8% -2.3%
Consumer Staples 2.7% 2.6% 0.1%
Broad Market 1.0% - -
Telecommunication Services 0.6% 0.6% 0.0%
Industry Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Banks 16.4% 17.0% -0.6%
Oil Gas & Consumable Fuels 7.8% 4.2% 3.6%
Equity Real Estate Investment Trusts (REITs) 7.3% 11.3% -4.0%
Machinery 5.5% 3.0% 2.5%
Thrifts & Mortgage Finance 3.7% 3.6% 0.1%
Specialty Retail 3.6% 3.4% 0.3%
Metals & Mining 3.2% 2.0% 1.2%
Capital Markets 3.2% 1.1% 2.1%
IT Services 3.1% 1.7% 1.4%
Real Estate Management & Development 2.5% 0.4% 2.1%
Mortgage Real Estate Investment Trusts (REITs) 2.4% 2.1% 0.2%
Chemicals 2.4% 1.5% 0.9%
Semiconductors & Semiconductor Equipment 2.3% 1.8% 0.4%
Health Care Providers & Services 2.1% 1.1% 1.0%
Food Products 1.9% 1.3% 0.6%
Professional Services 1.9% 1.0% 0.9%
Electric Utilities 1.9% 2.0% -0.1%
Consumer Finance 1.8% 0.6% 1.2%
Media 1.7% 2.0% -0.2%
Aerospace & Defense 1.6% 1.6% 0.1%
Asset Allocation Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Small 70.2% 80.4% -10.3%
Mid 28.3% 19.6% 8.7%
Analytics
(As of 08/31/2018)

Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.46 B
$2.20 B
Median Market Cap (weighted)
$2.22 B
$2.05 B
P/E Ratio (LTM)
17.33
20.70
P/E Ratio (NTM)
13.62
16.25
Price/Book
1.93
1.67
Debt to Capital Ratio
46.55
40.68
Turnover Ratio
73%
-
Active Share
91.69%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/14/2018
Per Share ($)
$0.0017
12-Month Distribution ($)
$0.0053
Distribution Sources
  • D
Net Income
98.60%
Net Profit from Sale
0.00%
Other Capital Sources
1.40%
Documents
  1. 1. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small-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 company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. 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.
  3. 3. The Russell 2000® Value Index measures the performance of small-cap value segment of the U.S. equity universe.  It includes those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  10. 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.
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