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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 06/22/2018)
$73.30
Total Assets
(as of 05/31/2018)
$9.37 BN
Gross Expense Ratio
(as of 05/31/2018)
0.73%
Net Expense Ratio
(as of 05/31/2018)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
9.48% 9.48% 41.43% 27.97% 22.17% 19.09%
MSCI ACWI
-0.96% -0.96% 14.85% 8.12% 9.20% -
Cumulative
Annualized
3 mo ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr since inception
Global Opportunities Fund (NAV)
-0.10% 7.39% 30.51% 25.77% 20.49% 18.19%
MSCI ACWI
-1.08% 0.11% 11.84% 7.52% 8.88% -
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
5/31/2013 0.00 0.00 0.00
6/30/2013 0.39 -2.92 -1.34
7/31/2013 5.99 1.72 3.68
8/31/2013 7.11 -0.40 0.67
9/30/2013 15.78 4.75 3.83
10/31/2013 15.27 8.96 8.60
11/30/2013 22.28 10.50 11.91
12/31/2013 25.14 12.41 14.75
1/31/2014 25.62 7.91 10.78
2/28/2014 32.40 13.13 15.85
3/31/2014 27.07 13.63 16.82
4/30/2014 20.84 14.71 17.68
5/31/2014 22.67 17.15 20.45
6/30/2014 27.07 19.36 22.94
7/31/2014 17.65 17.91 21.24
8/31/2014 24.54 20.51 26.09
9/30/2014 17.98 16.60 24.32
10/31/2014 19.66 17.43 27.36
11/30/2014 23.91 19.39 30.78
12/31/2014 21.34 17.09 30.45
1/31/2015 21.07 15.26 26.54
2/28/2015 26.83 21.67 33.81
3/31/2015 23.53 19.79 31.69
4/30/2015 21.37 23.26 32.96
5/31/2015 27.65 23.10 34.67
6/30/2015 29.86 20.20 32.06
7/31/2015 32.44 21.25 34.83
8/31/2015 23.19 12.94 26.69
9/30/2015 21.13 8.84 23.56
10/31/2015 26.74 17.39 33.98
11/30/2015 38.29 16.42 34.38
12/31/2015 38.86 14.32 32.26
1/31/2016 23.34 7.42 25.70
2/29/2016 20.80 6.68 25.53
3/31/2016 32.85 14.59 34.04
4/30/2016 38.37 16.28 34.56
5/31/2016 44.35 16.43 36.98
6/30/2016 38.19 15.72 37.33
7/31/2016 50.61 20.71 42.40
8/31/2016 53.12 21.12 42.60
9/30/2016 57.72 21.86 42.62
10/31/2016 46.65 19.79 40.02
11/30/2016 50.27 20.70 45.21
12/31/2016 54.36 23.31 48.08
1/31/2017 60.31 26.68 50.89
2/28/2017 67.24 30.23 56.88
3/31/2017 83.04 31.83 57.06
4/30/2017 85.93 33.88 58.67
5/31/2017 94.56 36.84 60.91
6/30/2017 93.00 37.46 61.91
7/31/2017 101.69 41.30 65.24
8/31/2017 98.54 41.84 65.75
9/30/2017 106.64 44.58 69.17
10/31/2017 109.92 47.59 73.11
11/30/2017 134.72 50.44 78.42
12/31/2017 136.46 52.87 80.41
1/31/2018 161.87 61.49 90.73
2/28/2018 154.16 54.71 83.70
3/31/2018 158.88 51.40 79.04
4/30/2018 147.23 52.84 79.72
5/31/2018 153.92 53.03 84.05

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 06/22/2018

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

(36.3% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Global Opportunities Fund MSCI ACWI Overweight / Underweight
United States 35.4% 53.2% -17.9%
Japan 12.0% 7.9% 4.1%
United Kingdom 10.5% 5.8% 4.7%
Germany 7.0% 3.1% 3.9%
France 5.3% 3.5% 1.8%
Denmark 4.5% 0.5% 4.0%
Italy 2.7% 0.7% 1.9%
Spain 2.2% 0.9% 1.2%
Sweden 1.8% 0.8% 0.9%
Norway 1.6% 0.2% 1.4%
Belgium 1.5% 0.3% 1.2%
Finland 1.4% 0.3% 1.1%
Israel 0.9% 0.2% 0.7%
China 0.7% 3.7% -3.0%
Canada 0.5% 3.1% -2.6%
New Zealand 0.3% 0.1% 0.2%
Portugal 0.3% 0.0% 0.3%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 38.9% 20.2% 18.7%
Americas 35.9% 56.3% -20.5%
Asia Pacific 12.3% 11.7% 0.6%
Middle East 0.9% 0.2% 0.7%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.7% 8.7% -8.1%
Americas 0.2% 1.3% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.7% 19.7% 15.1%
Health Care 25.3% 10.8% 14.5%
Consumer Discretionary 13.9% 12.4% 1.5%
Industrials 11.6% 10.7% 0.9%
Consumer Staples 3.9% 7.9% -3.9%
Materials 3.2% 5.4% -2.2%
Financials 1.8% 17.8% -16.0%
Real Estate 0.8% 3.0% -2.1%
Telecommunication Services 0.7% 2.7% -2.1%
Broad Market -7.3% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.0% 3.4% 9.6%
Pharmaceuticals 10.4% 4.7% 5.8%
Software 9.7% 3.9% 5.8%
Electronic Equipment Instruments & Components 6.1% 1.1% 5.0%
Biotechnology 6.0% 1.8% 4.3%
Health Care Equipment & Supplies 4.5% 2.0% 2.5%
Machinery 3.5% 1.8% 1.7%
Internet & Direct Marketing Retail 3.3% 2.2% 1.1%
Life Sciences Tools & Services 3.1% 0.5% 2.6%
Household Durables 2.6% 0.7% 1.9%
Electrical Equipment 2.3% 0.8% 1.5%
Aerospace & Defense 2.2% 1.9% 0.2%
Chemicals 2.2% 2.8% -0.6%
Internet Software & Services 2.1% 4.3% -2.1%
IT Services 1.9% 3.0% -1.0%
Hotels Restaurants & Leisure 1.8% 1.7% 0.1%
Textiles Apparel & Luxury Goods 1.8% 1.2% 0.6%
Personal Products 1.7% 0.9% 0.8%
Capital Markets 1.5% 2.7% -1.2%
Media 1.5% 2.0% -0.4%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 88.8% 100.0% -11.2%
Net Cash and Equivalents 11.2% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 49.9% 11.5% 38.4%
Small 26.6% 0.1% 26.4%
Large 19.6% 88.4% -68.8%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
110
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
15.51
10.52
Beta
1.19
1.06
Information Ratio
1.44
0.94
R-Squared
51.10
43.98
Sharpe Ratio
1.34
1.20
Standard Deviation
17.89
16.50
Upside Capture
177.07
139.64
Downside Capture
78.95
71.72
Sortino Ratio
0.71
0.62
Tracking Error
12.66
12.35
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$13.40 B
$139.30 B
Median Market Cap (weighted)
$7.10 B
$55.00 B
P/E Ratio (NTM)
30.55
15.01
P/E Ratio (LTM)
29.96
18.12
Price/Book
4.62
2.38
Return on Equity
11.67%
16.27%
EPS Growth Rate 3Y
12.41%
9.60%
EPS Growth Rate 5Y
13.49%
7.98%
Sales Growth Rate 3Y
8.58%
-
Sales Growth Rate 5Y
8.94%
-
Turnover Ratio
18%
-
Active Share
97.37%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
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. 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.
  3. 3. 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 11/30/17. 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. 
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. 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.
  7. 7. 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.
  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 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.
  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.
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