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OGIYX

Global Opportunities Fund

Overview

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

Inception Date
February 1, 2001
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943401
NAV
  • A
(as of 11/20/2018)
$60.51
Total Assets
(as of 10/31/2018)
$8.19 BN
Gross Expense Ratio
(as of 10/31/2018)
0.92%
Net Expense Ratio
(as of 10/31/2018)
0.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

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
Global Opportunities Fund (NAV)
9.64% 25.40% 28.70% 17.32% 16.13% 10.23%
MSCI ACWI
3.83% 9.77% 13.40% 8.67% 8.19% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
-8.54% 3.01% 19.34% 13.24% 16.46% 9.06%
MSCI ACWI
-3.96% -0.52% 7.74% 6.15% 9.75% -
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

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.


Year Global Opportunities Fund MSCI ACWI
2002 -26.58% -19.32%
2003 57.92% 33.99%
2004 30.36% 15.23%
2005 17.80% 10.84%
2006 11.40% 20.95%
2007 3.98% 11.66%
2008 -41.71% -42.19%
2009 76.38% 34.63%
2010 12.95% 12.67%
2011 -8.98% -7.35%
2012 10.59% 16.13%
2013 41.06% 22.80%
2014 -3.23% 4.16%
2015 14.22% -2.36%
2016 10.95% 7.86%
2017 52.93% 23.97%

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.


Date Global Opportunities Fund MSCI ACWI S&P 500
10/31/2008 0.00 0.00 0.00
11/30/2008 -10.92 -6.57 -7.18
12/31/2008 -5.44 -3.18 -6.19
1/31/2009 -12.03 -11.45 -14.09
2/28/2009 -17.05 -20.13 -23.24
3/31/2009 -6.47 -13.55 -16.52
4/30/2009 8.66 -3.34 -8.53
5/31/2009 27.35 6.29 -3.41
6/30/2009 25.36 5.70 -3.22
7/31/2009 31.59 15.00 4.10
8/31/2009 40.72 19.11 7.86
9/30/2009 52.52 24.58 11.88
10/31/2009 41.87 22.65 9.80
11/30/2009 54.94 27.70 16.39
12/31/2009 66.79 30.34 18.64
1/31/2010 62.31 24.71 14.37
2/28/2010 63.31 26.30 17.91
3/31/2010 75.87 34.42 25.03
4/30/2010 76.99 34.65 27.00
5/31/2010 64.67 21.88 16.86
6/30/2010 57.52 18.13 10.74
7/31/2010 70.21 27.74 18.50
8/31/2010 57.03 23.27 13.15
9/30/2010 75.37 35.07 23.25
10/31/2010 81.22 39.95 27.94
11/30/2010 76.61 36.83 27.96
12/31/2010 88.39 46.85 36.51
1/31/2011 86.12 49.16 39.75
2/28/2011 94.31 53.50 44.53
3/31/2011 92.10 53.35 44.59
4/30/2011 106.59 59.62 48.87
5/31/2011 103.82 56.19 47.19
6/30/2011 96.01 53.73 44.73
7/31/2011 91.35 51.23 41.79
8/31/2011 86.37 40.18 34.09
9/30/2011 66.41 26.95 24.66
10/31/2011 81.65 40.55 38.29
11/30/2011 73.91 36.34 37.98
12/31/2011 71.47 36.06 39.39
1/31/2012 86.91 43.98 45.64
2/29/2012 96.88 51.22 51.94
3/31/2012 102.92 52.22 56.94
4/30/2012 94.47 50.48 55.95
5/31/2012 75.41 36.99 46.58
6/30/2012 83.73 43.76 52.62
7/31/2012 80.62 45.73 54.74
8/31/2012 85.13 48.89 58.22
9/30/2012 90.85 53.58 62.31
10/31/2012 83.79 52.56 59.32
11/30/2012 83.60 54.51 60.24
12/31/2012 89.63 58.01 61.70
1/31/2013 97.88 65.29 70.08
2/28/2013 94.20 65.26 72.38
3/31/2013 103.61 68.29 78.85
4/30/2013 106.39 73.09 82.30
5/31/2013 113.93 72.62 86.56
6/30/2013 114.76 67.57 84.05
7/31/2013 126.69 75.60 93.42
8/31/2013 129.01 71.94 87.82
9/30/2013 147.51 80.82 93.71
10/31/2013 146.41 88.08 102.61
11/30/2013 161.43 90.75 108.79
12/31/2013 167.49 94.04 114.07
1/31/2014 168.46 86.28 106.67
2/28/2014 182.96 95.28 116.13
3/31/2014 171.48 96.14 117.94
4/30/2014 158.14 98.01 119.55
5/31/2014 162.01 102.22 124.71
6/30/2014 171.29 106.03 129.35
7/31/2014 151.18 103.53 126.19
8/31/2014 165.88 108.03 135.23
9/30/2014 151.83 101.28 131.94
10/31/2014 155.37 102.70 137.60
11/30/2014 164.39 106.09 143.99
12/31/2014 158.86 102.11 143.38
1/31/2015 158.27 98.95 136.07
2/28/2015 170.52 110.03 149.64
3/31/2015 163.39 106.77 145.69
4/30/2015 158.79 112.77 148.05
5/31/2015 172.07 112.50 151.24
6/30/2015 176.80 107.49 146.37
7/31/2015 182.25 109.30 151.53
8/31/2015 162.48 94.95 136.36
9/30/2015 158.01 87.89 130.51
10/31/2015 170.00 102.63 149.95
11/30/2015 194.49 100.96 150.70
12/31/2015 195.67 97.33 146.74
1/31/2016 162.64 85.43 134.50
2/29/2016 157.09 84.16 134.18
3/31/2016 182.72 97.80 150.07
4/30/2016 194.43 100.72 151.04
5/31/2016 207.12 100.98 155.55
6/30/2016 193.97 99.76 156.21
7/31/2016 220.33 108.37 165.66
8/31/2016 225.62 109.07 166.03
9/30/2016 235.37 110.35 166.08
10/31/2016 211.82 106.78 161.23
11/30/2016 219.41 108.35 170.90
12/31/2016 228.06 112.85 176.25
1/31/2017 240.64 118.67 181.49
2/28/2017 255.34 124.81 192.67
3/31/2017 288.85 127.56 193.01
4/30/2017 294.92 131.10 196.02
5/31/2017 313.16 136.21 200.19
6/30/2017 309.77 137.28 202.06
7/31/2017 328.22 143.91 208.27
8/31/2017 321.50 144.85 209.22
9/30/2017 338.61 149.58 215.59
10/31/2017 345.47 154.76 222.96
11/30/2017 398.06 159.69 232.86
12/31/2017 401.70 163.88 236.56
1/31/2018 455.53 178.77 255.83
2/28/2018 439.03 167.06 242.72
3/31/2018 449.02 161.34 234.01
4/30/2018 424.20 163.84 235.29
5/31/2018 438.38 164.17 243.37
6/30/2018 413.13 162.74 245.48
7/31/2018 425.07 170.66 258.34
8/31/2018 457.70 172.79 270.01
9/30/2018 450.03 173.97 272.12
10/31/2018 358.87 153.44 246.68

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.

$ per share as of 11/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.3151 0.1334
Long Term 0.2496 3.1737 1.4556
Total Amount of Distribution 0.2496 3.4888 1.5891
Record Date 12/10/15 12/8/16 12/6/17
Ex Div Date 12/11/15 12/9/16 12/7/17
Pay Date 12/11/15 12/9/16 12/7/17

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

Portfolio

Top Issuers

(36.0% of assets as of 10/31/2018)


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 36.6% 55.6% -19.0%
United Kingdom 13.5% 5.3% 8.2%
Japan 9.5% 7.5% 2.0%
Germany 6.6% 2.8% 3.9%
France 5.5% 3.4% 2.2%
Denmark 4.2% 0.5% 3.7%
Sweden 3.6% 0.8% 2.8%
Italy 2.6% 0.7% 1.9%
Spain 2.3% 0.9% 1.4%
Norway 1.9% 0.2% 1.7%
Belgium 1.4% 0.3% 1.1%
Finland 1.2% 0.3% 0.9%
Canada 0.5% 2.9% -2.5%
China 0.5% 3.3% -2.8%
Netherlands 0.4% 1.0% -0.6%
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
Europe 43.7% 19.3% 24.5%
Americas 37.0% 58.5% -21.5%
Asia Pacific 9.8% 11.1% -1.2%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 7.9% -7.5%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 31.1% 15.5% 15.6%
Health Care 25.2% 12.0% 13.3%
Consumer Discretionary 13.9% 10.2% 3.8%
Industrials 10.7% 10.4% 0.3%
Communication Services 6.1% 8.8% -2.7%
Materials 3.5% 4.9% -1.4%
Consumer Staples 3.3% 8.4% -5.0%
Financials 1.8% 17.3% -15.6%
Real Estate 1.1% 3.0% -1.9%
Broad Market -5.5% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 12.8% 3.0% 9.7%
Software 8.2% 3.8% 4.3%
Pharmaceuticals 8.1% 5.3% 2.8%
Biotechnology 7.7% 1.7% 5.9%
Electronic Equipment Instruments & Components 6.6% 1.0% 5.5%
Health Care Equipment & Supplies 4.8% 2.2% 2.6%
Internet & Direct Marketing Retail 4.2% 2.4% 1.8%
Life Sciences Tools & Services 3.4% 0.6% 2.8%
Automobiles 2.9% 1.6% 1.4%
Entertainment 2.7% 1.4% 1.3%
Machinery 2.5% 1.7% 0.8%
Chemicals 2.4% 2.5% -0.1%
Household Durables 2.2% 0.6% 1.6%
Electrical Equipment 2.1% 0.7% 1.4%
Food Products 2.0% 1.9% 0.2%
Aerospace & Defense 1.8% 1.9% -0.1%
Hotels Restaurants & Leisure 1.6% 1.6% 0.0%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Commercial Services & Supplies 1.5% 0.4% 1.0%
IT Services 1.5% 3.1% -1.7%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 91.3% 100.0% -8.7%
Net Cash and Equivalents 8.7% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 51.5% 14.0% 37.6%
Small 30.3% 0.1% 30.2%
Large 14.9% 85.7% -70.8%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
7.34
6.09
Beta
1.66
1.27
Information Ratio
0.81
0.54
R-Squared
61.80
50.90
Sharpe Ratio
0.92
0.74
Standard Deviation
20.67
18.40
Upside Capture
192.71
147.91
Downside Capture
151.42
112.91
Sortino Ratio
1.41
1.13
Tracking Error
14.36
13.20
Lipper
  • D
1y
3y
5y
Percentile
6
2
3
Rank
8
2
2
Funds in Category
144
104
84
Peer Group
Global Small-/Mid-Cap Funds
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$11.57 B
$146.25 B
Median Market Cap (weighted)
$5.72 B
$53.57 B
P/E Ratio (NTM)
28.46
13.98
P/E Ratio (LTM)
19.96
16.38
Price/Book
3.70
2.31
Return on Equity
10.58%
16.57%
EPS Growth Rate 3Y
12.80%
9.65%
EPS Growth Rate 5Y
13.95%
8.15%
Sales Growth Rate 3Y
8.13%
-
Sales Growth Rate 5Y
9.19%
-
Turnover Ratio
18%
-
Active Share
97.74%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • E
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. 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. 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>
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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