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QMGIX

Global Multi-Asset Growth Fund

Overview

The Strategy dynamically allocates across a broad range of traditional and non-traditional growth assets and strategies.

Inception Date
August 27, 2015
Investment Style
Multi-Asset Growth
Fund Index
MSCI ACWI
CUSIP
68385E507
NAV
  • A
(as of 05/22/2018)
$11.51
Total Assets
(as of 04/30/2018)
$72.85 MM
Gross Expense Ratio
(as of 04/30/2018)
1.36%
Net Expense Ratio
(as of 04/30/2018)
1.00%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
as of 03/31/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-03-31
  • B
1 yr since inception
Global Multi-Asset Growth Fund (NAV)
-1.80% -1.21% -1.21% 9.87% 8.85%
MSCI ACWI
-2.14% -0.96% -0.96% 14.85% 11.89%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-04-30
  • B
1 yr since inception
Global Multi-Asset Growth Fund (NAV)
-0.96% -7.35% -2.16% 6.33% 8.18%
MSCI ACWI
0.95% -5.36% -0.02% 14.16% 11.90%
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.00%

Year Global Multi-Asset Growth Fund MSCI ACWI
2016 6.80% 7.86%
2017 19.14% 23.97%

Date Global Multi-Asset Growth Fund MSCI AC World Index
5/1/2017 0.09 0.22
5/2/2017 0.64 0.51
5/3/2017 0.46 0.35
5/4/2017 0.37 0.46
5/5/2017 0.91 0.93
5/8/2017 0.64 1.06
5/9/2017 0.64 0.95
5/10/2017 0.91 1.14
5/11/2017 0.91 1.01
5/12/2017 1.10 1.12
5/15/2017 1.65 1.64
5/16/2017 1.92 1.94
5/17/2017 0.64 0.76
5/18/2017 0.00 0.48
5/19/2017 0.91 1.22
5/22/2017 1.19 1.81
5/23/2017 1.28 1.91
5/24/2017 1.65 1.97
5/25/2017 1.92 2.41
5/26/2017 1.92 2.33
5/30/2017 1.74 2.18
5/31/2017 1.74 2.21
6/1/2017 2.47 2.80
6/2/2017 3.11 3.46
6/5/2017 3.02 3.33
6/6/2017 2.74 3.04
6/7/2017 2.74 3.10
6/8/2017 2.74 3.01
6/9/2017 2.47 2.94
6/12/2017 2.10 2.64
6/13/2017 2.56 3.15
6/14/2017 2.74 3.28
6/15/2017 2.10 2.51
6/16/2017 2.56 2.83
6/19/2017 3.11 3.57
6/20/2017 2.47 2.86
6/21/2017 2.56 2.72
6/22/2017 2.74 2.84
6/23/2017 2.93 3.03
6/26/2017 3.11 3.25
6/27/2017 2.29 2.76
6/28/2017 2.84 3.40
6/29/2017 1.74 2.86
6/30/2017 1.74 2.67
7/3/2017 1.46 2.92
7/5/2017 1.65 2.87
7/6/2017 0.82 2.31
7/7/2017 1.10 2.47
7/10/2017 1.28 2.74
7/11/2017 1.37 2.78
7/12/2017 2.29 3.73
7/13/2017 2.47 4.06
7/14/2017 3.02 4.67
7/17/2017 3.11 4.74
7/18/2017 3.20 4.82
7/19/2017 3.66 5.33
7/20/2017 3.66 5.55
7/21/2017 3.48 5.34
7/24/2017 3.29 5.21
7/25/2017 3.20 5.45
7/26/2017 3.66 5.52
7/27/2017 3.48 5.69
7/28/2017 3.48 5.47
7/31/2017 3.57 5.54
8/1/2017 3.93 6.02
8/2/2017 4.03 6.04
8/3/2017 4.03 5.91
8/4/2017 4.12 5.91
8/7/2017 4.21 6.19
8/8/2017 3.93 6.00
8/9/2017 3.84 5.66
8/10/2017 2.56 4.54
8/11/2017 2.65 4.27
8/14/2017 3.29 5.11
8/15/2017 3.11 4.94
8/16/2017 3.66 5.28
8/17/2017 2.74 4.48
8/18/2017 2.65 4.16
8/21/2017 2.74 4.30
8/22/2017 3.48 5.02
8/23/2017 3.48 4.92
8/24/2017 3.29 4.89
8/25/2017 3.66 5.16
8/28/2017 3.66 5.24
8/29/2017 3.39 5.15
8/30/2017 3.66 5.36
8/31/2017 4.39 5.95
9/1/2017 4.48 6.28
9/5/2017 4.21 5.68
9/6/2017 4.39 5.88
9/7/2017 4.85 6.24
9/8/2017 4.67 6.25
9/11/2017 5.22 7.18
9/12/2017 5.49 7.52
9/13/2017 5.12 7.42
9/14/2017 5.22 7.28
9/15/2017 5.22 7.52
9/18/2017 5.31 7.79
9/19/2017 5.49 8.01
9/20/2017 5.31 8.17
9/21/2017 5.22 7.73
9/22/2017 5.40 7.86
9/25/2017 5.03 7.44
9/26/2017 4.76 7.07
9/27/2017 4.67 7.34
9/28/2017 4.85 7.49
9/29/2017 5.31 7.99
10/2/2017 5.49 8.21
10/3/2017 5.86 8.61
10/4/2017 5.95 8.73
10/5/2017 6.13 9.00
10/6/2017 6.04 8.92
10/9/2017 5.76 8.84
10/10/2017 6.22 9.39
10/11/2017 6.59 9.59
10/12/2017 6.50 9.60
10/13/2017 6.77 9.86
10/16/2017 6.86 10.02
10/17/2017 6.68 9.83
10/18/2017 6.68 9.99
10/19/2017 6.50 10.02
10/20/2017 6.50 10.16
10/23/2017 6.13 9.86
10/24/2017 6.04 9.89
10/25/2017 5.58 9.53
10/26/2017 5.49 9.57
10/27/2017 6.13 10.02
10/30/2017 6.13 10.08
10/31/2017 6.59 10.24
11/1/2017 6.77 10.56
11/2/2017 6.86 10.65
11/3/2017 6.95 10.75
11/6/2017 7.32 10.87
11/7/2017 7.14 10.91
11/8/2017 7.14 11.10
11/9/2017 6.50 10.72
11/10/2017 6.13 10.57
11/13/2017 5.86 10.31
11/14/2017 5.49 10.08
11/15/2017 4.94 9.48
11/16/2017 6.13 10.38
11/17/2017 6.22 10.38
11/20/2017 6.40 10.51
11/21/2017 7.32 11.23
11/22/2017 7.50 11.44
11/24/2017 7.87 11.87
11/27/2017 7.41 11.58
11/28/2017 8.14 12.12
11/29/2017 7.59 12.06
11/30/2017 7.59 12.37
12/1/2017 7.32 11.93
12/4/2017 7.32 12.04
12/5/2017 7.04 11.69
12/6/2017 6.68 11.24
12/7/2017 6.77 11.49
12/8/2017 7.50 12.09
12/11/2017 7.78 12.57
12/12/2017 7.78 12.59
12/13/2017 7.96 12.71
12/14/2017 7.41 12.42
12/15/2017 7.78 12.78
12/18/2017 8.78 13.80
12/19/2017 8.30 13.46
12/20/2017 7.92 13.43
12/21/2017 8.30 13.71
12/22/2017 8.39 13.73
12/26/2017 8.30 13.70
12/27/2017 8.58 13.98
12/28/2017 8.77 14.29
12/29/2017 8.67 14.18
1/2/2018 9.42 15.02
1/3/2018 10.27 15.55
1/4/2018 11.21 16.47
1/5/2018 11.96 17.24
1/8/2018 11.96 17.37
1/9/2018 12.14 17.55
1/10/2018 11.86 17.48
1/11/2018 12.43 17.94
1/12/2018 13.46 18.71
1/16/2018 13.46 18.98
1/17/2018 14.11 19.58
1/18/2018 14.11 19.49
1/19/2018 14.68 20.07
1/22/2018 15.43 20.79
1/23/2018 15.80 21.39
1/24/2018 15.99 21.57
1/25/2018 15.71 21.73
1/26/2018 16.83 22.54
1/29/2018 15.80 21.78
1/30/2018 14.49 20.58
1/31/2018 14.77 20.62
2/1/2018 14.77 20.54
2/2/2018 11.96 18.37
2/5/2018 7.55 14.87
2/6/2018 9.24 14.26
2/7/2018 8.11 14.33
2/8/2018 4.92 11.53
2/9/2018 5.49 11.59
2/12/2018 6.99 12.92
2/13/2018 7.17 13.28
2/14/2018 9.05 14.75
2/15/2018 10.55 16.19
2/16/2018 10.74 16.50
2/20/2018 9.89 15.88
2/21/2018 9.52 15.68
2/22/2018 9.71 15.55
2/23/2018 11.11 16.88
2/26/2018 12.24 17.84
2/27/2018 10.55 16.83
2/28/2018 9.33 15.56
3/1/2018 7.92 14.20
3/2/2018 8.02 14.08
3/5/2018 8.86 14.81
3/6/2018 9.42 15.57
3/7/2018 9.33 15.44
3/8/2018 9.71 15.98
3/9/2018 11.02 17.28
3/12/2018 11.30 17.69
3/13/2018 10.55 17.25
3/14/2018 10.36 16.72
3/15/2018 10.36 16.66
3/16/2018 10.36 16.66
3/19/2018 9.05 15.42
3/20/2018 9.14 15.52
3/21/2018 9.24 15.45
3/22/2018 7.17 13.57
3/23/2018 5.39 11.54
3/26/2018 7.55 13.22
3/27/2018 6.33 12.61
3/28/2018 5.96 12.05
3/29/2018 7.36 13.00
4/2/2018 5.67 11.71
4/3/2018 6.42 12.21
4/4/2018 6.89 12.65
4/5/2018 7.55 13.73
4/6/2018 6.14 12.35
4/9/2018 6.42 12.78
4/10/2018 7.55 14.32
4/11/2018 7.17 13.97
4/12/2018 7.64 14.40
4/13/2018 7.46 14.23
4/16/2018 7.92 14.69
4/17/2018 8.67 15.50
4/18/2018 8.86 16.00
4/19/2018 8.11 15.73
4/20/2018 7.36 14.77
4/23/2018 7.08 14.54
4/24/2018 6.24 13.74
4/25/2018 5.86 13.37
4/26/2018 6.61 14.19
4/27/2018 6.89 14.51
4/30/2018 6.33 14.16
Date Dividends
12/19/2017 0.0761

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

$ per share as of 05/22/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.0002 0.2110
Total Amount of Distribution 0.0002 0.2110
Record Date 12/14/15 12/18/17
Ex Div Date 12/15/15 12/19/17
Pay Date 12/15/15 12/19/17

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

Portfolio

Top Strategies

(148.8% of assets as of 04/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Country Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
United States 71.5% - -
United Kingdom 18.5% - -
Japan 16.4% - -
Sweden 11.4% - -
Germany 10.6% - -
France 5.5% - -
Multi 5.0% - -
Brazil 4.3% - -
Switzerland 3.2% - -
Canada 3.1% - -
India 2.4% - -
Mexico 2.1% - -
China 2.1% - -
Colombia 1.6% - -
Netherlands 1.6% - -
South Korea 1.4% - -
Taiwan 1.3% - -
Hong Kong 1.2% - -
Russia 0.8% - -
Indonesia 0.8% - -
Developed Markets Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
Americas 74.6% - -
Europe 35.2% - -
Asia Pacific 8.1% - -
Middle East -0.4% - -
Emerging Markets Global Multi-Asset Growth Fund MSCI ACWI Overweight / Underweight
Americas 9.1% - -
Asia Pacific 8.7% - -
Multi 5.0% - -
Europe 1.1% - -
Africa 1.1% - -
Middle East 0.1% - -
Analytics
(As of 04/30/2018)

Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/19/2017
Per Share ($)
$0.0761
12-Month Distribution ($)
$0.0761
Portfolio Characteristics
Fund
Fund Index
Current Duration
2.50 yrs
-
Turnover Ratio
54.00%
-
Distribution Sources
  • C
Net Income
18.30%
Net Profit from Sale
81.70%
Other Capital Sources
0.00%
Documents
  1. 1. Special Risks: Alternative asset classes may be volatile and are subject to liquidity risk. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Exchange traded notes (ETNs) whose returns are linked to the performance of an index and are subject to the risk of industry or sector concentrations. 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. Fixed income investing entails duration, credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline. Credit risk is the risk that the issuer of a security might not make interest and principal payments. Risks associated with rising interest rates are heightened given that rates in the U.S. are at or near historic lows. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or "junk") bonds are subject to greater price fluctuations than investment grade securities, are more at risk of default and are subject to liquidity risk. 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. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Investments in securities of growth companies may be volatile. Investments in mining and metal industry companies are speculative and may be subject to volatility. Gold ETFs involve additional fees and risks. Commodity-linked investments are speculative and have substantial risks, including the loss of principal. Short selling may increase volatility and risk of loss and is considered a speculative investment practice. Under certain conditions, the Fund’s long positions and/or short positions may be subject to a decline in market value which may result in substantial losses.

    Investing in other investment companies is subject to risks of the underlying portfolio. Investments in real estate companies, including REITs or similar structures, are subject to volatility and risk. Smaller real estate companies may also be subject to liquidity risk.

    Investing in MLPs involves additional risks as compared to the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. The Fund’s investments in securities issued by MLPs are concentrated in the energy infrastructure industry which may be subject to increased volatility. Energy infrastructure companies are subject to risks specific to the industry or sector such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment or extreme weather. MLPs may trade less frequently than larger companies due to their smaller capitalizations. Additional management fees and other expenses are associated with investing in MLP funds.

    The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund.
  2. 2. 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.
  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. 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. "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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
  9. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues. The funds may also invest substantially in Puerto Rico and other U.S. territories, commonwealths and possessions, and could be exposed to their local political and economic conditions. Deterioration of the Puerto Rican economy could have an adverse impact on Puerto Rican bonds and the performance of the Rochester municipal funds that hold them.The views represented herein are the opinions of the Portfolio Managers at Macquarie Capital Investment Management LLC and are not intended as investment advice or to predict or depict the performance of any investment. These views are as of the date indicated, and are subject to change based on subsequent developments.Funds returns may not match the return of its respective index, known as non-correlation risk, due to operating expenses incurred by the Funds. The alternate weighting approach employed by the Funds (i.e., using revenues as a weighting measure), while designed to enhance potential returns, may not produce the desired results. Because the Funds are rebalanced quarterly, portfolio turnover may exceed 100%. The greater the portfolio turnover, the greater the transaction costs, which could have an adverse effect on Fund performanceOn April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.On April 28, 2017, OFI Global Institutional, Inc., a registered investment adviser subsidiary within OFI Global Asset Management (“OFI Global”) acquired SNW Asset Management, LLC (“SNW”). SNW provides advisory services for the strategy discussed herein.

    Benchmark: Through 12/31/11: 80% Merrill Lynch 1-5yr Municipal index/ 20% Merrill Lynch 5-7yr index. After 12/31/11: BofA Merrill Lynch 1-10 Year Municipal Securities Index. The BofA Merrill Lynch 1-10 Year Municipal Securities Index is a subset of the BofA Merrill Lynch US Municipal Securities Index including all securities with a remaining term to final maturity less than 10 years.

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