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OGIIX

Global Opportunities Fund

Overview

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

Inception Date
January 27, 2012
Investment Style
Global Opportunity
Fund Index
MSCI ACWI
CUSIP
683943609
NAV
  • A
(as of 09/20/2018)
$77.06
Total Assets
(as of 08/31/2018)
$9.81 BN
Gross Expense Ratio
(as of 08/31/2018)
0.73%
Net Expense Ratio
(as of 08/31/2018)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • F
as of 06/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
2.37% 25.43% 23.07% 19.25% - 17.07%
MSCI ACWI
-0.43% 10.73% 8.19% 9.41% 5.80% -
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
11.29% 32.55% 28.79% 19.70% - 18.08%
MSCI ACWI
3.38% 11.41% 11.85% 9.67% 6.71% -
Gross Expense Ratio: 0.73% | Net Expense Ratio: 0.73%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
2013 41.31% 22.80%
2014 -3.04% 4.16%
2015 14.44% -2.36%
2016 11.16% 7.86%
2017 53.18% 23.97%

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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
8/31/2008 0.00 0.00 0.00
9/30/2008 -13.83 -12.50 -8.91
10/31/2008 -30.09 -29.84 -24.21
11/30/2008 -37.73 -34.45 -29.65
12/31/2008 -33.89 -32.07 -28.90
1/31/2009 -38.50 -37.87 -34.89
2/28/2009 -42.01 -43.96 -41.82
3/31/2009 -34.61 -39.34 -36.73
4/30/2009 -24.04 -32.18 -30.67
5/31/2009 -10.97 -25.42 -26.79
6/30/2009 -12.37 -25.84 -26.65
7/31/2009 -8.01 -19.31 -21.10
8/31/2009 -1.62 -16.43 -18.25
9/30/2009 6.62 -12.59 -15.20
10/31/2009 -0.82 -13.94 -16.78
11/30/2009 8.32 -10.40 -11.79
12/31/2009 16.60 -8.55 -10.08
1/31/2010 13.47 -12.50 -13.32
2/28/2010 14.16 -11.39 -10.63
3/31/2010 22.95 -5.69 -5.24
4/30/2010 23.73 -5.53 -3.74
5/31/2010 15.12 -14.48 -11.43
6/30/2010 10.12 -17.12 -16.07
7/31/2010 18.99 -10.37 -10.18
8/31/2010 9.77 -13.51 -14.24
9/30/2010 22.60 -5.23 -6.59
10/31/2010 26.68 -1.81 -3.03
11/30/2010 23.47 -3.99 -3.02
12/31/2010 31.70 3.04 3.46
1/31/2011 30.11 4.65 5.91
2/28/2011 35.84 7.70 9.54
3/31/2011 34.30 7.59 9.59
4/30/2011 44.42 12.00 12.83
5/31/2011 42.48 9.59 11.56
6/30/2011 37.02 7.86 9.70
7/31/2011 33.77 6.11 7.46
8/31/2011 30.29 -1.64 1.63
9/30/2011 16.34 -10.93 -5.52
10/31/2011 26.99 -1.39 4.81
11/30/2011 21.57 -4.34 4.58
12/31/2011 19.87 -4.53 5.65
1/31/2012 30.66 1.02 10.38
2/29/2012 37.63 6.10 15.16
3/31/2012 41.85 6.81 18.94
4/30/2012 35.95 5.58 18.20
5/31/2012 22.62 -3.88 11.09
6/30/2012 28.44 0.87 15.67
7/31/2012 26.27 2.25 17.28
8/31/2012 29.42 4.47 19.92
9/30/2012 33.42 7.76 23.02
10/31/2012 28.49 7.04 20.75
11/30/2012 28.35 8.41 21.45
12/31/2012 32.56 10.87 22.55
1/31/2013 38.33 15.97 28.90
2/28/2013 35.76 15.95 30.65
3/31/2013 42.34 18.07 35.55
4/30/2013 44.28 21.45 38.16
5/31/2013 49.55 21.12 41.40
6/30/2013 50.14 17.57 39.50
7/31/2013 58.47 23.20 46.60
8/31/2013 60.09 20.64 42.35
9/30/2013 73.03 26.87 46.81
10/31/2013 72.26 31.97 53.56
11/30/2013 82.76 33.84 58.24
12/31/2013 86.99 36.14 62.25
1/31/2014 87.67 30.70 56.64
2/28/2014 97.81 37.01 63.80
3/31/2014 89.79 37.62 65.18
4/30/2014 80.46 38.93 66.40
5/31/2014 83.16 41.89 70.31
6/30/2014 89.65 44.56 73.83
7/31/2014 75.59 42.80 71.43
8/31/2014 85.87 45.96 78.29
9/30/2014 76.05 41.23 75.79
10/31/2014 78.52 42.22 80.08
11/30/2014 84.83 44.60 84.92
12/31/2014 80.96 41.81 84.46
1/31/2015 80.55 39.59 78.92
2/28/2015 89.11 47.36 89.20
3/31/2015 84.13 45.08 86.21
4/30/2015 80.91 49.29 88.00
5/31/2015 90.20 49.09 90.41
6/30/2015 93.51 45.58 86.73
7/31/2015 97.31 46.85 90.64
8/31/2015 83.50 36.78 79.14
9/30/2015 80.37 31.83 74.71
10/31/2015 88.75 42.17 89.44
11/30/2015 105.87 41.00 90.01
12/31/2015 106.70 38.46 87.01
1/31/2016 83.61 30.11 77.73
2/29/2016 79.72 29.21 77.49
3/31/2016 97.64 38.79 89.53
4/30/2016 105.83 40.84 90.27
5/31/2016 114.70 41.01 93.68
6/30/2016 105.51 40.16 94.18
7/31/2016 123.93 46.20 101.34
8/31/2016 127.64 46.69 101.63
9/30/2016 134.45 47.59 101.66
10/31/2016 117.99 45.08 97.99
11/30/2016 123.29 46.19 105.32
12/31/2016 129.34 49.35 109.38
1/31/2017 138.13 53.43 113.35
2/28/2017 148.41 57.73 121.82
3/31/2017 171.83 59.66 122.08
4/30/2017 176.08 62.15 124.36
5/31/2017 188.83 65.73 127.51
6/30/2017 186.46 66.49 128.94
7/31/2017 199.36 71.14 133.64
8/31/2017 194.66 71.79 134.36
9/30/2017 206.62 75.11 139.19
10/31/2017 211.41 78.75 144.77
11/30/2017 248.18 82.21 152.28
12/31/2017 250.73 85.15 155.09
1/31/2018 288.36 95.59 169.69
2/28/2018 276.83 87.38 159.75
3/31/2018 283.81 83.37 153.15
4/30/2018 266.46 85.12 154.12
5/31/2018 276.37 85.35 160.24
6/30/2018 258.72 84.34 161.84
7/31/2018 267.06 89.90 171.59
8/31/2018 289.88 91.40 180.44

The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I 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 09/21/2018

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

(37.9% of assets as of 08/31/2018)


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 44.2% 55.2% -11.0%
Japan 10.6% 7.4% 3.2%
United Kingdom 9.4% 5.3% 4.1%
Germany 7.0% 2.9% 4.1%
France 5.1% 3.4% 1.7%
Denmark 4.2% 0.5% 3.6%
Sweden 3.1% 0.8% 2.2%
Italy 2.7% 0.7% 2.0%
Spain 2.0% 0.9% 1.1%
Norway 1.6% 0.2% 1.4%
Belgium 1.4% 0.3% 1.1%
Finland 1.3% 0.3% 0.9%
China 0.5% 3.4% -2.9%
Canada 0.4% 3.0% -2.6%
Portugal 0.3% 0.1% 0.2%
New Zealand 0.3% 0.1% 0.3%
Argentina 0.2% - -
Netherlands 0.1% 1.1% -1.0%
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Americas 44.7% 58.3% -13.6%
Europe 38.2% 19.5% 18.8%
Asia Pacific 10.9% 11.0% -0.1%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.5% 8.3% -7.8%
Americas 0.2% 1.2% -1.0%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 36.3% 20.2% 16.1%
Health Care 26.9% 11.7% 15.2%
Industrials 12.3% 10.5% 1.7%
Consumer Discretionary 12.2% 12.3% -0.1%
Consumer Staples 3.6% 7.9% -4.3%
Materials 3.1% 5.0% -1.9%
Financials 1.7% 17.3% -15.6%
Real Estate 0.7% 2.9% -2.2%
Telecommunication Services 0.5% 2.8% -2.3%
Broad Market -2.7% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.6% 3.3% 10.3%
Pharmaceuticals 10.1% 5.0% 5.1%
Software 9.3% 4.2% 5.1%
Biotechnology 7.1% 1.9% 5.2%
Electronic Equipment Instruments & Components 6.5% 1.1% 5.3%
Health Care Equipment & Supplies 5.1% 2.2% 2.9%
Machinery 3.3% 1.8% 1.5%
Life Sciences Tools & Services 3.3% 0.6% 2.7%
Internet Software & Services 3.2% 4.1% -0.9%
Internet & Direct Marketing Retail 3.1% 2.5% 0.5%
Aerospace & Defense 2.6% 1.9% 0.7%
Electrical Equipment 2.4% 0.8% 1.6%
Chemicals 2.2% 2.6% -0.4%
Household Durables 2.2% 0.6% 1.6%
Technology Hardware Storage & Peripherals 1.9% 3.5% -1.6%
Media 1.6% 1.9% -0.3%
Textiles Apparel & Luxury Goods 1.6% 1.2% 0.4%
Hotels Restaurants & Leisure 1.6% 1.6% 0.0%
Personal Products 1.5% 0.8% 0.6%
Food Products 1.5% 1.7% -0.3%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 94.6% 100.0% -5.4%
Net Cash and Equivalents 5.4% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 44.8% 12.5% 32.3%
Small 27.3% 0.1% 27.2%
Large 25.2% 87.4% -62.2%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
12.88
8.76
Beta
1.23
1.10
Information Ratio
1.28
0.79
R-Squared
45.88
43.31
Sharpe Ratio
1.48
1.13
Standard Deviation
17.69
16.77
Upside Capture
179.50
144.29
Downside Capture
106.54
92.17
Sortino Ratio
2.83
2.01
Tracking Error
13.21
12.65
Lipper
1y
3y
5y
Percentile
12
1
2
Rank
17
1
1
Funds in Category
145
102
85
Peer Group
Global Small-/Mid-Cap Funds
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$14.10 B
$159.60 B
Median Market Cap (weighted)
$7.28 B
$56.88 B
P/E Ratio (NTM)
32.50
15.29
P/E Ratio (LTM)
24.01
18.52
Price/Book
4.39
2.51
Return on Equity
10.96%
16.48%
EPS Growth Rate 3Y
13.36%
9.81%
EPS Growth Rate 5Y
14.81%
8.31%
Sales Growth Rate 3Y
7.96%
-
Sales Growth Rate 5Y
9.21%
-
Turnover Ratio
18%
-
Active Share
97.35%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Distribution Sources
  • D
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. 7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments 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 and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
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