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OPGIX

Global Opportunities Fund
  • A
  • 1

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
  • B
(as of 12/18/2018)
$52.20
Total Assets
(as of 11/30/2018)
$8.17 BN
Gross Expense Ratio
(as of 11/30/2018)
1.13%
Net Expense Ratio
(as of 11/30/2018)
1.13%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • G
as of 09/30/2018
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2018-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
9.44% 25.09% 28.38% 17.02% 15.82% 12.65%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
3.15% 17.89% 25.87% 15.64% 15.14% 12.42%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-11-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-7.98% -7.33% 15.97% 11.82% 17.60% 11.88%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
Cumulative
Annualized
ytd as of 2018-11-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
-13.27% -12.65% 13.70% 10.50% 16.90% 11.65%
MSCI ACWI
-2.55% -0.98% 8.57% 6.16% 10.65% -
Gross Expense Ratio: 1.13% | Net Expense Ratio: 1.13%

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%
2017 52.52% 23.97%

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
11/30/2008 0.00 0.00 0.00
12/31/2008 6.16 3.62 1.06
1/31/2009 -1.25 -5.23 -7.45
2/28/2009 -6.88 -14.51 -17.31
3/31/2009 5.00 -7.47 -10.06
4/30/2009 21.98 3.46 -1.46
5/31/2009 42.97 13.76 4.05
6/30/2009 40.73 13.13 4.26
7/31/2009 47.72 23.09 12.15
8/31/2009 57.98 27.49 16.20
9/30/2009 71.22 33.34 20.53
10/31/2009 59.27 31.28 18.29
11/30/2009 73.94 36.67 25.39
12/31/2009 87.24 39.50 27.81
1/31/2010 82.21 33.48 23.21
2/28/2010 83.33 35.18 27.03
3/31/2010 97.43 43.87 34.69
4/30/2010 98.69 44.12 36.82
5/31/2010 84.86 30.45 25.90
6/30/2010 76.83 26.43 19.31
7/31/2010 91.08 36.72 27.66
8/31/2010 76.28 31.94 21.90
9/30/2010 96.87 44.56 32.78
10/31/2010 103.43 49.79 37.83
11/30/2010 98.27 46.46 37.85
12/31/2010 111.49 57.18 47.06
1/31/2011 108.94 59.65 50.55
2/28/2011 118.13 64.30 55.71
3/31/2011 115.66 64.13 55.77
4/30/2011 131.91 70.85 60.38
5/31/2011 128.80 67.17 58.57
6/30/2011 120.04 64.54 55.92
7/31/2011 114.81 61.86 52.75
8/31/2011 109.22 50.04 44.45
9/30/2011 86.82 35.87 34.30
10/31/2011 103.92 50.43 48.98
11/30/2011 95.23 45.93 48.65
12/31/2011 92.49 45.63 50.17
1/31/2012 109.82 54.10 56.90
2/29/2012 121.02 61.85 63.68
3/31/2012 127.79 62.93 69.07
4/30/2012 118.31 61.06 68.01
5/31/2012 96.91 46.62 57.91
6/30/2012 106.25 53.87 64.42
7/31/2012 102.76 55.97 66.70
8/31/2012 107.82 59.36 70.46
9/30/2012 114.24 64.38 74.86
10/31/2012 106.33 63.29 71.63
11/30/2012 106.11 65.38 72.63
12/31/2012 112.87 69.12 74.20
1/31/2013 122.14 76.91 83.22
2/28/2013 118.01 76.88 85.71
3/31/2013 128.58 80.12 92.68
4/30/2013 131.69 85.26 96.39
5/31/2013 140.15 84.76 100.98
6/30/2013 141.09 79.36 98.28
7/31/2013 154.48 87.94 108.37
8/31/2013 157.08 84.03 102.34
9/30/2013 177.85 93.53 108.68
10/31/2013 176.62 101.31 118.27
11/30/2013 193.48 104.16 124.93
12/31/2013 200.28 107.68 130.62
1/31/2014 201.37 99.38 122.65
2/28/2014 217.65 109.01 132.83
3/31/2014 204.77 109.94 134.79
4/30/2014 189.79 111.93 136.52
5/31/2014 194.13 116.44 142.08
6/30/2014 204.55 120.52 147.08
7/31/2014 181.97 117.84 143.67
8/31/2014 198.47 122.66 153.42
9/30/2014 182.70 115.43 149.86
10/31/2014 186.68 116.95 155.97
11/30/2014 196.81 120.58 162.85
12/31/2014 190.59 116.32 162.19
1/31/2015 189.94 112.94 154.32
2/28/2015 203.68 124.80 168.93
3/31/2015 195.68 121.31 164.68
4/30/2015 190.52 127.74 167.22
5/31/2015 205.43 127.44 170.66
6/30/2015 210.74 122.08 165.42
7/31/2015 216.85 124.01 170.98
8/31/2015 194.66 108.66 154.63
9/30/2015 189.64 101.10 148.33
10/31/2015 203.10 116.88 169.28
11/30/2015 230.60 115.09 170.08
12/31/2015 231.92 111.21 165.82
1/31/2016 194.84 98.47 152.63
2/29/2016 188.60 97.11 152.29
3/31/2016 217.38 111.71 169.40
4/30/2016 230.52 114.84 170.44
5/31/2016 244.77 115.11 175.30
6/30/2016 230.01 113.81 176.01
7/31/2016 259.60 123.02 186.19
8/31/2016 265.54 123.77 186.59
9/30/2016 276.48 125.14 186.65
10/31/2016 250.05 121.32 181.42
11/30/2016 258.57 123.00 191.84
12/31/2016 268.27 127.82 197.61
1/31/2017 282.40 134.05 203.25
2/28/2017 298.90 140.62 215.29
3/31/2017 336.52 143.56 215.66
4/30/2017 343.34 147.35 218.90
5/31/2017 363.81 152.82 223.39
6/30/2017 360.00 153.97 225.41
7/31/2017 380.72 161.06 232.10
8/31/2017 373.18 162.06 233.12
9/30/2017 392.38 167.13 239.99
10/31/2017 400.08 172.67 247.92
11/30/2017 459.12 177.95 258.59
12/31/2017 463.21 182.43 262.58
1/31/2018 523.64 198.37 283.34
2/28/2018 505.12 185.84 269.21
3/31/2018 516.33 179.72 259.83
4/30/2018 488.47 182.39 261.21
5/31/2018 504.39 182.74 269.91
6/30/2018 476.04 181.21 272.19
7/31/2018 489.44 189.69 286.04
8/31/2018 526.07 191.97 298.61
9/30/2018 517.46 193.24 300.88
10/31/2018 415.12 171.26 273.48
11/30/2018 419.35 175.23 281.09

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 12/19/2018

Date 2014 2015 2016 2017 2018
Short Term 0.3151 0.1334 0.7251
Long Term 0.2496 3.1737 1.4556 4.8108
Total Amount of Distribution 0.2496 3.4888 1.5891 5.5358
Record Date 12/10/15 12/8/16 12/6/17 12/6/18
Ex Div Date 12/11/15 12/9/16 12/7/17 12/7/18
Pay Date 12/11/15 12/9/16 12/7/17 12/7/18

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

Portfolio

Top Issuers

(39.1% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 42.5% 55.7% -13.2%
United Kingdom 12.4% 5.2% 7.2%
Japan 10.1% 7.4% 2.7%
Germany 6.5% 2.7% 3.9%
France 5.2% 3.3% 1.9%
Denmark 4.1% 0.5% 3.6%
Sweden 3.8% 0.8% 3.0%
Italy 2.5% 0.7% 1.8%
Norway 1.9% 0.2% 1.7%
Spain 1.9% 0.9% 1.0%
Finland 1.4% 0.3% 1.1%
Belgium 1.4% 0.3% 1.1%
Netherlands 0.4% 1.0% -0.7%
Canada 0.4% 2.9% -2.5%
China 0.4% 3.5% -3.1%
New Zealand 0.3% 0.1% 0.3%
Portugal 0.3% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 42.9% 58.7% -15.8%
Europe 42.0% 18.8% 23.1%
Asia Pacific 10.5% 11.1% -0.6%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.4% 8.3% -7.8%
Americas 0.2% 1.4% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 31.8% 15.0% 16.8%
Health Care 27.3% 12.4% 15.0%
Consumer Discretionary 13.3% 10.3% 3.0%
Industrials 11.1% 10.4% 0.6%
Communication Services 6.0% 8.9% -2.9%
Materials 3.5% 4.8% -1.3%
Consumer Staples 3.3% 8.3% -5.0%
Financials 1.8% 17.5% -15.6%
Real Estate 1.1% 3.1% -2.0%
Broad Market -3.2% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.6% 3.0% 10.6%
Pharmaceuticals 9.7% 5.5% 4.2%
Biotechnology 8.5% 1.9% 6.7%
Software 8.3% 3.9% 4.4%
Electronic Equipment Instruments & Components 6.9% 1.0% 5.8%
Health Care Equipment & Supplies 4.5% 2.3% 2.3%
Internet & Direct Marketing Retail 3.8% 2.5% 1.3%
Life Sciences Tools & Services 3.2% 0.6% 2.5%
Entertainment 2.7% 1.3% 1.3%
Automobiles 2.7% 1.6% 1.1%
Machinery 2.7% 1.7% 1.0%
Household Durables 2.3% 0.6% 1.7%
Chemicals 2.3% 2.5% -0.2%
Food Products 2.0% 1.9% 0.2%
Electrical Equipment 2.0% 0.8% 1.3%
Aerospace & Defense 1.8% 1.8% 0.0%
Commercial Services & Supplies 1.6% 0.5% 1.1%
Hotels Restaurants & Leisure 1.6% 1.7% 0.0%
Media 1.5% 1.3% 0.2%
Textiles Apparel & Luxury Goods 1.5% 1.1% 0.4%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 96.0% 100.0% -4.0%
Net Cash and Equivalents 4.0% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 48.7% 11.8% 36.9%
Small 26.9% 0.1% 26.8%
Large 23.6% 88.1% -64.4%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
107
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
2.75
4.84
Beta
1.71
1.26
Information Ratio
0.55
0.43
R-Squared
68.11
50.91
Sharpe Ratio
0.79
0.67
Standard Deviation
20.20
18.26
Upside Capture
187.55
140.52
Downside Capture
189.11
113.54
Sortino Ratio
1.18
1.01
Tracking Error
13.37
13.08
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$11.41 B
$142.84 B
Median Market Cap (weighted)
$5.94 B
$54.76 B
P/E Ratio (NTM)
31.77
14.11
P/E Ratio (LTM)
20.05
16.44
Price/Book
3.72
2.34
Return on Equity
10.33%
16.52%
EPS Growth Rate 3Y
11.08%
10.17%
EPS Growth Rate 5Y
14.47%
8.16%
Sales Growth Rate 3Y
7.89%
-
Sales Growth Rate 5Y
9.69%
-
Turnover Ratio
21%
-
Active Share
97.86%
-
Dividends
  • F
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • F
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Documents
  1. 1. 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. 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.
  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 MSCI® ACWI is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index is unmanaged, includes the reinvestment of dividends 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.
  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. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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. C. 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. D. "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. E. Lipper ranking is for Class Y 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>
  12. F. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. G. 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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