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OPGIX

Global Opportunities Fund

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Overview

The Strategy typically invests opportunistically in both U.S. and foreign stocks.

Inception Date
October 22, 1990
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943104
NAV
  • A
(as of 11/16/2017)
$67.74
Total Assets
(as of 10/31/2017)
$6.07 BN
Gross Expense Ratio
(as of 10/31/2017)
1.19%
Net Expense Ratio
(as of 10/31/2017)
1.19%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • E
as of 09/30/2017
  • E

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • E
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
- 30.48% 20.03% 17.81% 9.10% 12.22%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
25.78% 22.97% 17.68% 16.43% 8.46% 11.97%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
- 42.52% 20.08% 19.07% 9.09% 12.24%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
27.70% 34.32% 17.73% 17.67% 8.45% 11.99%
Gross Expense Ratio: 1.19% | Net Expense Ratio: 1.19%

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.


Year Global Opportunities Fund MSCI ACWI
1991 15.00% -
1992 -6.18% -
1993 39.49% -
1994 -4.70% -
1995 17.37% -
1996 15.31% -
1997 28.25% -
1998 12.83% -
1999 86.57% -
2000 -4.22% -
2001 -16.32% -16.21%
2002 -26.99% -19.32%
2003 57.25% 33.99%
2004 29.88% 15.23%
2005 17.43% 10.84%
2006 11.00% 20.95%
2007 3.58% 11.66%
2008 -41.92% -42.19%
2009 75.79% 34.63%
2010 12.63% 12.67%
2011 -9.24% -7.35%
2012 10.28% 16.13%
2013 40.68% 22.80%
2014 -3.46% 4.16%
2015 13.93% -2.36%
2016 10.70% 7.86%

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.


Date Global Opportunities Fund MSCI ACWI S&P 500
10/31/2007 0.00 0.00 0.00
11/30/2007 -8.45 -4.42 -4.18
12/31/2007 -10.55 -5.48 -4.85
1/31/2008 -16.57 -13.22 -10.55
2/29/2008 -17.11 -12.98 -13.46
3/31/2008 -19.41 -14.25 -13.83
4/30/2008 -16.87 -9.47 -9.64
5/31/2008 -14.38 -8.05 -8.47
6/30/2008 -23.13 -15.60 -16.18
7/31/2008 -24.35 -17.80 -16.89
8/31/2008 -21.13 -19.57 -15.68
9/30/2008 -32.04 -29.62 -23.20
10/31/2008 -44.87 -43.57 -36.10
11/30/2008 -50.89 -47.27 -40.68
12/31/2008 -47.86 -45.36 -40.05
1/31/2009 -51.50 -50.03 -45.10
2/28/2009 -54.27 -54.92 -50.95
3/31/2009 -48.43 -51.21 -46.65
4/30/2009 -40.09 -45.45 -41.55
5/31/2009 -29.79 -40.02 -38.28
6/30/2009 -30.89 -40.35 -38.15
7/31/2009 -27.45 -35.10 -33.48
8/31/2009 -22.41 -32.78 -31.07
9/30/2009 -15.91 -29.70 -28.50
10/31/2009 -21.78 -30.78 -29.83
11/30/2009 -14.58 -27.94 -25.62
12/31/2009 -8.04 -26.44 -24.19
1/31/2010 -10.51 -29.62 -26.91
2/28/2010 -9.96 -28.73 -24.65
3/31/2010 -3.04 -24.14 -20.10
4/30/2010 -2.42 -24.01 -18.84
5/31/2010 -9.21 -31.22 -25.32
6/30/2010 -13.15 -33.34 -29.23
7/31/2010 -6.16 -27.91 -24.27
8/31/2010 -13.43 -30.43 -27.69
9/30/2010 -3.31 -23.78 -21.24
10/31/2010 -0.09 -21.02 -18.24
11/30/2010 -2.63 -22.78 -18.23
12/31/2010 3.86 -17.12 -12.76
1/31/2011 2.61 -15.82 -10.70
2/28/2011 7.13 -13.37 -7.64
3/31/2011 5.91 -13.46 -7.60
4/30/2011 13.90 -9.92 -4.86
5/31/2011 12.37 -11.85 -5.94
6/30/2011 8.06 -13.24 -7.51
7/31/2011 5.50 -14.66 -9.39
8/31/2011 2.75 -20.89 -14.31
9/30/2011 -8.25 -28.36 -20.34
10/31/2011 0.15 -20.68 -11.63
11/30/2011 -4.12 -23.06 -11.82
12/31/2011 -5.46 -23.21 -10.92
1/31/2012 3.05 -18.75 -6.93
2/29/2012 8.55 -14.66 -2.91
3/31/2012 11.87 -14.09 0.29
4/30/2012 7.22 -15.08 -0.34
5/31/2012 -3.29 -22.69 -6.33
6/30/2012 1.30 -18.87 -2.47
7/31/2012 -0.42 -17.76 -1.12
8/31/2012 2.07 -15.97 1.11
9/30/2012 5.22 -13.33 3.72
10/31/2012 1.33 -13.90 1.81
11/30/2012 1.23 -12.80 2.40
12/31/2012 4.55 -10.83 3.33
1/31/2013 9.10 -6.72 8.68
2/28/2013 7.07 -6.73 10.16
3/31/2013 12.26 -5.03 14.29
4/30/2013 13.79 -2.32 16.49
5/31/2013 17.94 -2.58 19.22
6/30/2013 18.41 -5.43 17.62
7/31/2013 24.98 -0.90 23.60
8/31/2013 26.26 -2.97 20.02
9/30/2013 36.46 2.04 23.79
10/31/2013 35.85 6.14 29.48
11/30/2013 44.13 7.65 33.42
12/31/2013 47.47 9.50 36.80
1/31/2014 48.01 5.12 32.07
2/28/2014 56.00 10.20 38.11
3/31/2014 49.68 10.69 39.27
4/30/2014 42.32 11.75 40.30
5/31/2014 44.45 14.12 43.60
6/30/2014 49.57 16.27 46.56
7/31/2014 38.48 14.86 44.54
8/31/2014 46.59 17.40 50.32
9/30/2014 38.84 13.59 48.22
10/31/2014 40.79 14.39 51.84
11/30/2014 45.77 16.31 55.92
12/31/2014 42.71 14.06 55.53
1/31/2015 42.39 12.28 50.86
2/28/2015 49.14 18.53 59.53
3/31/2015 45.22 16.69 57.00
4/30/2015 42.68 20.08 58.51
5/31/2015 50.00 19.92 60.55
6/30/2015 52.61 17.10 57.44
7/31/2015 55.61 18.11 60.74
8/31/2015 44.72 10.02 51.04
9/30/2015 42.25 6.03 47.30
10/31/2015 48.86 14.35 59.73
11/30/2015 62.36 13.41 60.21
12/31/2015 63.01 11.36 57.68
1/31/2016 44.80 4.65 49.85
2/29/2016 41.74 3.93 49.65
3/31/2016 55.87 11.63 59.80
4/30/2016 62.33 13.28 60.42
5/31/2016 69.32 13.42 63.30
6/30/2016 62.07 12.73 63.73
7/31/2016 76.61 17.59 69.76
8/31/2016 79.53 17.99 70.00
9/30/2016 84.90 18.71 70.03
10/31/2016 71.92 16.70 66.93
11/30/2016 76.10 17.58 73.11
12/31/2016 80.87 20.12 76.54
1/31/2017 87.80 23.41 79.88
2/28/2017 95.91 26.87 87.03
3/31/2017 114.38 28.42 87.25
4/30/2017 117.73 30.42 89.17
5/31/2017 127.79 33.30 91.83
6/30/2017 125.92 33.91 93.03
7/31/2017 136.09 37.65 97.00
8/31/2017 132.39 38.18 97.60
9/30/2017 141.82 40.85 101.68
10/31/2017 145.60 43.77 106.38

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.

$ per share as of 11/17/2017

Date 2012 2013 2014 2015 2016
Short Term 0.3151
Long Term 0.2496 3.1737
Total Amount of Distribution 0.2496 3.4888
Record Date 12/10/15 12/8/16
Ex Div Date 12/11/15 12/9/16
Pay Date 12/11/15 12/9/16

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

Portfolio

Top Issuers

(41.2% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Emerging Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 40.4% 52.1% -11.7%
United Kingdom 11.9% 5.9% 6.1%
Japan 7.9% 7.9% 0.0%
Germany 7.5% 3.2% 4.3%
Denmark 6.5% 0.6% 5.9%
France 4.3% 3.6% 0.7%
Spain 3.4% 1.1% 2.3%
Italy 3.0% 0.8% 2.2%
Belgium 1.3% 0.4% 0.9%
Canada 0.7% 3.2% -2.4%
Norway 0.6% 0.2% 0.4%
Finland 0.6% 0.3% 0.3%
Sweden 0.5% 0.9% -0.4%
Portugal 0.5% 0.1% 0.4%
New Zealand 0.4% 0.0% 0.4%
Israel 0.4% 0.2% 0.3%
China 0.3% 3.5% -3.2%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 41.1% 55.2% -14.1%
Europe 40.2% 21.2% 19.0%
Asia Pacific 8.3% 11.7% -3.4%
Middle East 0.4% 0.2% 0.3%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.3% 8.6% -8.4%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 29.4% 18.4% 11.0%
Health Care 28.1% 10.8% 17.3%
Consumer Discretionary 14.8% 11.9% 2.9%
Industrials 12.1% 10.8% 1.3%
Materials 3.8% 5.4% -1.6%
Consumer Staples 3.3% 8.6% -5.3%
Financials 2.8% 18.6% -15.9%
Real Estate 1.5% 3.1% -1.6%
Telecommunication Services 0.4% 3.0% -2.6%
Broad Market -5.6% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 12.1% 4.9% 7.2%
Software 9.2% 3.5% 5.7%
Semiconductors & Semiconductor Equipment 8.6% 3.2% 5.4%
Biotechnology 7.1% 1.8% 5.3%
Electronic Equipment Instruments & Components 6.0% 1.2% 4.8%
Health Care Equipment & Supplies 4.3% 1.9% 2.4%
Internet & Direct Marketing Retail 3.6% 1.6% 2.0%
Chemicals 3.4% 2.9% 0.5%
Life Sciences Tools & Services 3.1% 0.5% 2.6%
Machinery 3.0% 1.9% 1.1%
Aerospace & Defense 2.8% 1.7% 1.0%
Textiles Apparel & Luxury Goods 2.4% 1.1% 1.4%
Capital Markets 2.3% 2.6% -0.3%
Internet Software & Services 2.3% 4.0% -1.8%
Commercial Services & Supplies 2.1% 0.4% 1.7%
Media 2.1% 2.1% 0.0%
Specialty Retail 2.1% 1.4% 0.7%
Household Durables 2.0% 0.7% 1.2%
Technology Hardware Storage & Peripherals 1.8% 3.2% -1.4%
Electrical Equipment 1.8% 0.8% 1.0%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 90.5% 100.0% -9.5%
Net Cash and Equivalents 9.5% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 42.4% 11.5% 30.9%
Small 30.0% 0.1% 29.9%
Large 23.7% 88.3% -64.6%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
121
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
10.85
7.74
Beta
1.09
1.02
Information Ratio
1.07
0.73
R-Squared
50.49
44.56
Sharpe Ratio
1.20
1.22
Standard Deviation
16.19
15.16
Upside Capture
149.42
127.23
Downside Capture
79.64
76.73
Sortino Ratio
0.59
0.60
Tracking Error
11.42
11.28
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/9/2016
Per Share ($)
$0.13
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.20 B
$126.30 B
Median Market Cap (weighted)
$5.50 B
$53.30 B
P/E Ratio (NTM)
40.44
16.40
P/E Ratio (LTM)
28.36
19.19
Price/Book
4.91
2.35
Return on Equity
11.88%
14.49%
EPS Growth Rate 3Y
12.82%
5.89%
EPS Growth Rate 5Y
8.75%
7.07%
Sales Growth Rate 3Y
7.90%
-
Sales Growth Rate 5Y
8.54%
-
Turnover Ratio
26.00%
-
Documents
  1. 1. 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. 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 mid-sized company, if any gain is realized at all. Fixed income investing entails credit and interest rate risks. 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 more at risk of default and are subject to liquidity risk. 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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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. 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.
  8. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  11. 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, 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.
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