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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 12/12/2017)
$66.63
Total Assets
(as of 11/30/2017)
$6.91 BN
Gross Expense Ratio
(as of 11/30/2017)
1.17%
Net Expense Ratio
(as of 11/30/2017)
1.17%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • 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)
33.45% 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 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
51.44% 55.54% 23.20% 21.78% 11.30% 12.66%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (with sales charge)
42.74% 46.59% 20.79% 20.34% 10.64% 12.42%
Gross Expense Ratio: 1.17% | Net Expense Ratio: 1.17%

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
11/30/2007 0.00 0.00 0.00
12/31/2007 -2.29 -1.11 -0.69
1/31/2008 -8.87 -9.21 -6.65
2/29/2008 -9.46 -8.95 -9.68
3/31/2008 -11.97 -10.29 -10.07
4/30/2008 -9.20 -5.28 -5.69
5/31/2008 -6.48 -3.80 -4.47
6/30/2008 -16.04 -11.70 -12.52
7/31/2008 -17.36 -13.99 -13.26
8/31/2008 -13.86 -15.85 -12.01
9/30/2008 -25.77 -26.36 -19.85
10/31/2008 -39.78 -40.96 -33.31
11/30/2008 -46.35 -44.83 -38.09
12/31/2008 -43.05 -42.83 -37.43
1/31/2009 -47.02 -47.72 -42.71
2/28/2009 -50.05 -52.84 -48.81
3/31/2009 -43.67 -48.95 -44.32
4/30/2009 -34.56 -42.93 -39.00
5/31/2009 -23.31 -37.24 -35.58
6/30/2009 -24.51 -37.59 -35.46
7/31/2009 -20.75 -32.10 -30.57
8/31/2009 -15.25 -29.67 -28.07
9/30/2009 -8.15 -26.44 -25.38
10/31/2009 -14.56 -27.58 -26.77
11/30/2009 -6.69 -24.60 -22.38
12/31/2009 0.44 -23.04 -20.88
1/31/2010 -2.25 -26.37 -23.72
2/28/2010 -1.65 -25.43 -21.36
3/31/2010 5.91 -20.63 -16.62
4/30/2010 6.59 -20.50 -15.30
5/31/2010 -0.83 -28.04 -22.06
6/30/2010 -5.14 -30.25 -26.14
7/31/2010 2.50 -24.58 -20.97
8/31/2010 -5.44 -27.21 -24.54
9/30/2010 5.61 -20.25 -17.80
10/31/2010 9.13 -17.37 -14.67
11/30/2010 6.36 -19.21 -14.66
12/31/2010 13.45 -13.29 -8.96
1/31/2011 12.09 -11.93 -6.80
2/28/2011 17.02 -9.36 -3.61
3/31/2011 15.69 -9.46 -3.57
4/30/2011 24.41 -5.75 -0.71
5/31/2011 22.74 -7.78 -1.84
6/30/2011 18.04 -9.23 -3.47
7/31/2011 15.23 -10.71 -5.44
8/31/2011 12.24 -17.23 -10.57
9/30/2011 0.22 -25.05 -16.86
10/31/2011 9.39 -17.01 -7.77
11/30/2011 4.73 -19.50 -7.98
12/31/2011 3.26 -19.66 -7.04
1/31/2012 12.56 -14.99 -2.87
2/29/2012 18.57 -10.71 1.33
3/31/2012 22.20 -10.12 4.66
4/30/2012 17.11 -11.15 4.01
5/31/2012 5.63 -19.11 -2.24
6/30/2012 10.65 -15.12 1.78
7/31/2012 8.77 -13.96 3.20
8/31/2012 11.49 -12.09 5.52
9/30/2012 14.93 -9.32 8.25
10/31/2012 10.68 -9.92 6.25
11/30/2012 10.57 -8.77 6.87
12/31/2012 14.20 -6.70 7.84
1/31/2013 19.17 -2.41 13.43
2/28/2013 16.95 -2.42 14.97
3/31/2013 22.62 -0.64 19.28
4/30/2013 24.29 2.20 21.58
5/31/2013 28.83 1.92 24.42
6/30/2013 29.33 -1.06 22.75
7/31/2013 36.52 3.68 29.00
8/31/2013 37.91 1.52 25.26
9/30/2013 49.05 6.76 29.19
10/31/2013 48.39 11.05 35.13
11/30/2013 57.44 12.63 39.24
12/31/2013 61.09 14.57 42.77
1/31/2014 61.67 9.99 37.83
2/28/2014 70.40 15.30 44.14
3/31/2014 63.49 15.81 45.35
4/30/2014 55.46 16.92 46.42
5/31/2014 57.79 19.40 49.86
6/30/2014 63.38 21.65 52.96
7/31/2014 51.27 20.17 50.85
8/31/2014 60.12 22.83 56.88
9/30/2014 51.65 18.85 54.68
10/31/2014 53.79 19.68 58.46
11/30/2014 59.22 21.69 62.72
12/31/2014 55.89 19.34 62.31
1/31/2015 55.54 17.47 57.44
2/28/2015 62.91 24.01 66.49
3/31/2015 58.62 22.09 63.85
4/30/2015 55.85 25.63 65.43
5/31/2015 63.85 25.47 67.55
6/30/2015 66.70 22.51 64.31
7/31/2015 69.97 23.58 67.75
8/31/2015 58.07 15.11 57.63
9/30/2015 55.38 10.94 53.73
10/31/2015 62.60 19.64 66.70
11/30/2015 77.35 18.66 67.19
12/31/2015 78.06 16.52 64.56
1/31/2016 58.17 9.49 56.39
2/29/2016 54.82 8.73 56.18
3/31/2016 70.26 16.79 66.78
4/30/2016 77.31 18.52 67.42
5/31/2016 84.95 18.67 70.43
6/30/2016 77.03 17.95 70.87
7/31/2016 92.91 23.03 77.17
8/31/2016 96.10 23.44 77.42
9/30/2016 101.97 24.20 77.45
10/31/2016 87.79 22.09 74.22
11/30/2016 92.36 23.02 80.67
12/31/2016 97.56 25.68 84.24
1/31/2017 105.14 29.12 87.73
2/28/2017 113.99 32.74 95.19
3/31/2017 134.17 34.36 95.42
4/30/2017 137.83 36.45 97.42
5/31/2017 148.81 39.47 100.20
6/30/2017 146.77 40.10 101.45
7/31/2017 157.88 44.02 105.59
8/31/2017 153.84 44.57 106.22
9/30/2017 164.14 47.36 110.48
10/31/2017 168.27 50.42 115.39
11/30/2017 199.94 53.33 121.99

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 12/13/2017

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

(41.2% of assets as of 11/30/2017)


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 37.2% 52.6% -15.4%
United Kingdom 11.2% 5.8% 5.5%
Germany 8.4% 3.2% 5.2%
Japan 7.3% 8.0% -0.6%
Denmark 5.7% 0.6% 5.1%
France 4.8% 3.5% 1.3%
Italy 2.9% 0.8% 2.1%
Spain 2.5% 1.1% 1.4%
Belgium 1.6% 0.4% 1.2%
Israel 0.8% 0.1% 0.6%
Canada 0.6% 3.1% -2.5%
Norway 0.6% 0.2% 0.4%
Sweden 0.6% 0.9% -0.3%
Finland 0.6% 0.3% 0.2%
Portugal 0.4% 0.1% 0.4%
China 0.4% 3.5% -3.1%
New Zealand 0.4% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 39.2% 20.9% 18.4%
Americas 37.8% 55.7% -17.9%
Asia Pacific 7.7% 11.7% -4.0%
Middle East 0.8% 0.1% 0.6%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.4% 8.5% -8.1%
Americas 0.2% 1.4% -1.2%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Health Care 29.2% 10.9% 18.3%
Information Technology 27.8% 18.2% 9.6%
Consumer Discretionary 14.8% 12.0% 2.8%
Industrials 12.3% 10.7% 1.6%
Materials 3.8% 5.3% -1.6%
Consumer Staples 3.7% 8.7% -5.0%
Financials 2.6% 18.6% -16.1%
Real Estate 0.8% 3.1% -2.3%
Telecommunication Services 0.4% 3.0% -2.6%
Broad Market -9.2% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Pharmaceuticals 13.4% 4.9% 8.4%
Semiconductors & Semiconductor Equipment 8.8% 3.1% 5.7%
Software 8.0% 3.4% 4.5%
Biotechnology 6.9% 1.8% 5.1%
Electronic Equipment Instruments & Components 6.1% 1.1% 4.9%
Health Care Equipment & Supplies 4.7% 1.9% 2.8%
Machinery 3.5% 1.9% 1.5%
Internet & Direct Marketing Retail 3.3% 1.6% 1.6%
Chemicals 3.0% 2.8% 0.2%
Life Sciences Tools & Services 2.8% 0.5% 2.3%
Textiles Apparel & Luxury Goods 2.5% 1.0% 1.5%
Aerospace & Defense 2.5% 1.7% 0.8%
Electrical Equipment 2.3% 0.8% 1.5%
Capital Markets 2.1% 2.7% -0.6%
Household Durables 2.1% 0.8% 1.3%
Internet Software & Services 2.1% 4.0% -1.9%
Media 2.0% 2.2% -0.2%
Specialty Retail 2.0% 1.5% 0.5%
Commercial Services & Supplies 1.9% 0.4% 1.5%
Personal Products 1.6% 0.8% 0.8%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 86.1% 100.0% -13.9%
Net Cash and Equivalents 13.9% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 52.6% 12.3% 40.3%
Large 21.5% 87.5% -66.1%
Small 21.1% 0.1% 21.0%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
118
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
13.29
9.77
Beta
1.12
1.04
Information Ratio
1.21
0.91
R-Squared
47.35
42.66
Sharpe Ratio
1.29
1.32
Standard Deviation
17.19
15.81
Upside Capture
163.46
138.28
Downside Capture
79.64
76.73
Sortino Ratio
0.67
0.67
Tracking Error
12.51
11.96
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.00
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$12.70 B
$128.80 B
Median Market Cap (weighted)
$7.40 B
$54.70 B
P/E Ratio (NTM)
37.59
16.44
P/E Ratio (LTM)
28.15
19.31
Price/Book
5.00
2.35
Return on Equity
11.35%
14.54%
EPS Growth Rate 3Y
12.49%
6.00%
EPS Growth Rate 5Y
4.71%
7.20%
Sales Growth Rate 3Y
6.94%
-
Sales Growth Rate 5Y
8.59%
-
Turnover Ratio
18.00%
-
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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