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OSCIX

International Small-Mid Company Fund

Special Notice

Effective as of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.

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Overview

This Strategy typically invests in international small- and mid-company stocks.

Inception Date
December 29, 2011
Investment Style
International Small-Mid Company
Fund Index
MSCI ACWI ex US SMID Cap
CUSIP
68380U605
NAV
  • A
(as of 11/20/2018)
$46.94
Total Assets
(as of 10/31/2018)
$9.85 BN
Gross Expense Ratio
(as of 10/31/2018)
0.97%
Net Expense Ratio
(as of 10/31/2018)
0.96%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • F
as of 09/30/2018
  • F

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
International Small-Mid Company Fund (NAV)
9.37% 16.24% 16.82% 14.22% - 18.65%
MSCI ACWI ex US SMID Cap
-3.59% 2.26% 10.86% 5.92% 8.61% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-0.33% 4.67% 11.93% 11.26% - 16.80%
MSCI ACWI ex US SMID Cap
-12.80% -9.15% 4.95% 3.18% 10.78% -
Gross Expense Ratio: 0.97% | Net Expense Ratio: 0.96%

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 International Small-Mid Company Fund MSCI ACWI ex US SMID Cap
2012 23.23% 18.52%
2013 45.45% 19.73%
2014 0.54% -4.03%
2015 15.40% 2.01%
2016 -0.07% 3.57%
2017 38.54% 30.35%

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 International Small-Mid Company Fund MSCI ACWI ex US SMID Cap (Linked Index) MSCI EAFE S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -8.24 -5.02 -5.41 -7.18
12/31/2008 -1.70 2.41 0.28 -6.19
1/31/2009 -6.78 -3.62 -9.56 -14.09
2/28/2009 -4.19 -11.42 -18.84 -23.24
3/31/2009 5.00 -4.32 -13.69 -16.52
4/30/2009 27.68 11.87 -2.64 -8.53
5/31/2009 63.22 30.53 8.87 -3.41
6/30/2009 70.67 31.65 8.26 -3.22
7/31/2009 93.90 43.60 18.14 4.10
8/31/2009 88.93 52.43 24.56 7.86
9/30/2009 102.43 61.83 29.33 11.88
10/31/2009 100.49 60.13 27.71 9.80
11/30/2009 111.07 62.80 30.27 16.39
12/31/2009 118.98 66.84 32.15 18.64
1/31/2010 103.46 63.69 26.33 14.37
2/28/2010 110.43 63.07 25.46 17.91
3/31/2010 128.76 75.73 33.29 25.03
4/30/2010 134.28 79.41 30.88 27.00
5/31/2010 103.91 58.53 15.82 16.86
6/30/2010 100.65 57.96 14.67 10.74
7/31/2010 122.80 70.96 25.54 18.50
8/31/2010 120.67 67.72 21.64 13.15
9/30/2010 148.33 87.07 33.56 23.25
10/31/2010 172.85 94.83 38.39 27.94
11/30/2010 172.52 89.93 31.72 27.96
12/31/2010 201.61 108.89 42.39 36.51
1/31/2011 188.18 108.15 45.75 39.75
2/28/2011 195.21 110.87 50.56 44.53
3/31/2011 183.50 112.78 47.18 44.59
4/30/2011 195.70 123.12 55.98 48.87
5/31/2011 193.11 116.75 51.37 47.19
6/30/2011 185.35 112.05 49.47 44.73
7/31/2011 183.62 112.07 47.10 41.79
8/31/2011 168.72 93.74 33.82 34.09
9/30/2011 140.13 69.56 21.07 24.66
10/31/2011 155.29 83.92 32.74 38.29
11/30/2011 150.48 73.39 26.30 37.98
12/31/2011 141.04 70.25 25.10 39.39
1/31/2012 154.45 85.25 31.78 45.64
2/29/2012 168.11 97.05 39.34 51.94
3/31/2012 173.84 94.58 38.69 56.94
4/30/2012 174.62 92.97 35.97 55.95
5/31/2012 145.47 71.49 20.36 46.58
6/30/2012 154.58 77.22 28.80 52.62
7/31/2012 156.66 78.20 30.26 54.74
8/31/2012 165.12 83.08 33.76 58.22
9/30/2012 179.70 92.35 37.72 62.31
10/31/2012 183.34 92.43 38.86 59.32
11/30/2012 186.60 93.96 42.22 60.24
12/31/2012 196.90 101.78 46.77 61.70
1/31/2013 213.96 110.52 54.51 70.08
2/28/2013 219.11 111.64 53.04 72.38
3/31/2013 224.93 114.97 54.30 78.85
4/30/2013 236.70 120.79 62.34 82.30
5/31/2013 241.33 116.47 58.42 86.56
6/30/2013 238.03 105.47 52.79 84.05
7/31/2013 259.71 115.67 60.85 93.42
8/31/2013 258.92 113.81 58.72 87.82
9/30/2013 290.00 130.90 70.46 93.71
10/31/2013 305.21 138.05 76.19 102.61
11/30/2013 320.15 137.44 77.54 108.79
12/31/2013 331.27 141.59 80.20 114.07
1/31/2014 326.86 136.93 72.94 106.67
2/28/2014 352.90 149.65 82.55 116.13
3/31/2014 345.55 149.97 81.39 117.94
4/30/2014 337.81 149.55 84.01 119.55
5/31/2014 348.89 153.56 87.00 124.71
6/30/2014 357.57 159.07 88.80 129.35
7/31/2014 344.62 154.17 85.10 126.19
8/31/2014 350.09 155.98 84.82 135.23
9/30/2014 329.80 141.44 77.71 131.94
10/31/2014 331.67 135.75 75.13 137.60
11/30/2014 336.47 134.76 77.51 143.99
12/31/2014 332.92 131.84 71.36 143.38
1/31/2015 337.76 130.99 72.20 136.07
2/28/2015 361.16 143.60 82.50 149.64
3/31/2015 361.16 140.96 79.72 145.69
4/30/2015 376.63 155.36 87.06 148.05
5/31/2015 384.97 156.78 86.10 151.24
6/30/2015 385.77 151.12 80.83 146.37
7/31/2015 399.36 146.34 84.58 151.53
8/31/2015 386.31 132.60 71.01 136.36
9/30/2015 373.80 125.95 62.32 130.51
10/31/2015 390.89 140.86 75.01 149.95
11/30/2015 394.92 138.26 72.29 150.70
12/31/2015 398.51 136.50 69.97 146.74
1/31/2016 368.57 119.62 57.68 134.50
2/29/2016 358.60 119.83 54.79 134.18
3/31/2016 386.78 138.93 64.86 150.07
4/30/2016 393.79 145.52 69.63 151.04
5/31/2016 408.76 142.34 68.09 155.55
6/30/2016 388.93 135.77 62.45 156.21
7/31/2016 413.61 149.48 70.68 165.66
8/31/2016 413.21 148.80 70.80 166.03
9/30/2016 425.07 153.60 72.90 166.08
10/31/2016 407.95 147.10 69.37 161.23
11/30/2016 394.06 140.22 65.99 170.90
12/31/2016 397.29 144.95 71.67 176.25
1/31/2017 418.01 154.85 76.65 181.49
2/28/2017 429.12 160.11 79.17 192.67
3/31/2017 444.01 165.83 84.11 193.01
4/30/2017 472.72 173.61 88.79 196.02
5/31/2017 507.94 181.96 95.72 200.19
6/30/2017 508.21 182.64 95.37 202.06
7/31/2017 525.95 192.66 101.01 208.27
8/31/2017 534.07 195.41 100.93 209.22
9/30/2017 547.34 201.02 105.93 215.59
10/31/2017 555.06 206.45 109.06 222.96
11/30/2017 572.40 209.98 111.25 232.86
12/31/2017 587.77 219.29 114.64 236.56
1/31/2018 633.42 235.02 125.41 255.83
2/28/2018 606.26 221.02 115.24 242.72
3/31/2018 605.28 216.94 111.36 234.01
4/30/2018 611.58 221.36 116.18 235.29
5/31/2018 638.04 218.11 111.32 243.37
6/30/2018 630.76 210.02 108.74 245.48
7/31/2018 653.58 213.57 113.88 258.34
8/31/2018 658.20 210.17 109.75 270.01
9/30/2018 651.20 207.83 111.57 272.12
10/31/2018 584.55 178.41 94.73 246.68

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 11/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4117
Long Term 0.6762
Total Amount of Distribution 1.0879
Record Date 12/11/17
Ex Div Date 12/12/17
Pay Date 12/12/17

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

Portfolio

Top Issuers

(27.2% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Japan 19.4% 20.9% -1.5%
United Kingdom 17.0% 12.8% 4.3%
Germany 9.1% 5.3% 3.7%
Switzerland 8.5% 4.6% 3.8%
United States 6.1% 0.1% 6.0%
Netherlands 3.8% 1.7% 2.1%
Israel 3.6% 1.2% 2.3%
Denmark 3.2% 1.7% 1.5%
Ireland 3.1% 0.9% 2.2%
France 3.0% 5.2% -2.2%
Canada 2.2% 6.8% -4.6%
Belgium 2.2% 1.1% 1.1%
Italy 1.6% 2.2% -0.7%
Sweden 1.6% 3.3% -1.6%
Spain 1.4% 1.6% -0.2%
Australia 1.3% 5.2% -4.0%
Finland 0.6% 1.4% -0.8%
Norway 0.6% 1.3% -0.7%
China 0.3% 2.3% -2.1%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 55.7% 44.0% 11.6%
Asia Pacific 20.6% 30.1% -9.5%
Americas 8.3% 6.9% 1.4%
Middle East 3.6% 1.2% 2.3%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 12.4% -12.2%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.5% 7.2% 17.3%
Information Technology 19.1% 9.1% 10.0%
Industrials 13.3% 19.6% -6.3%
Consumer Discretionary 11.4% 13.0% -1.6%
Financials 7.2% 11.8% -4.6%
Consumer Staples 5.7% 6.7% -1.1%
Materials 4.4% 11.4% -7.0%
Communication Services 2.1% 4.7% -2.6%
Real Estate 0.6% 9.0% -8.4%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 6.9% 1.7% 5.2%
Biotechnology 6.7% 1.0% 5.7%
Life Sciences Tools & Services 6.4% 0.9% 5.5%
Health Care Equipment & Supplies 6.4% 1.7% 4.7%
Internet & Direct Marketing Retail 5.4% 0.8% 4.6%
Electronic Equipment Instruments & Components 4.8% 2.6% 2.2%
Pharmaceuticals 4.7% 2.2% 2.4%
Semiconductors & Semiconductor Equipment 4.6% 1.5% 3.1%
Insurance 3.8% 2.6% 1.1%
Food Products 3.3% 3.2% 0.1%
Machinery 3.2% 4.4% -1.2%
Chemicals 2.9% 4.9% -2.0%
IT Services 2.8% 2.0% 0.8%
Automobiles 2.4% 0.6% 1.8%
Trading Companies & Distributors 2.3% 1.7% 0.6%
Building Products 2.1% 1.0% 1.2%
Banks 1.8% 3.6% -1.8%
Capital Markets 1.7% 3.4% -1.7%
Air Freight & Logistics 1.7% 0.3% 1.4%
Beverages 1.7% 0.9% 0.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 88.4% 100.0% -11.6%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 53.6% 58.5% -4.9%
Small 21.8% 22.7% -0.8%
Large 12.9% 18.8% -5.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
103
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
7.01
8.12
Beta
0.88
0.81
Information Ratio
1.26
1.37
R-Squared
79.52
74.62
Sharpe Ratio
0.93
0.99
Standard Deviation
11.82
10.82
Upside Capture
103.18
98.26
Downside Capture
56.33
43.12
Sortino Ratio
1.45
1.61
Win Ratio
64.00
67.00
Loss Ratio
36.00
33.00
Margin of Outperformance
1.39
1.51
Margin of Underperformance
-0.97
-1.14
Tracking Error
5.54
5.91
Lipper
1y
3y
5y
Percentile
2
4
1
Rank
4
7
1
Funds in Category
229
178
149
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.61 B
$5.50 B
Median Market Cap (weighted)
$4.74 B
$4.09 B
P/E Ratio (LTM)
27.18
16.65
P/E Ratio (NTM)
22.43
13.84
Price/Book
3.14
1.76
Debt to Capital Ratio
24.24
34.92
Turnover Ratio
27%
-
Active Share
93.86%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/12/2017
Per Share ($)
$0.6013
12-Month Distribution ($)
$0.6013
Distribution Sources
  • D
Net Income
0.30%
Net Profit from Sale
68.70%
Other Capital Sources
31.00%
Documents
  1. 1. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 2. 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. Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  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 index returns are made up of the returns of (i) the MSCI® ACWI ex US Small Cap Index from November 17, 1997 through September 30, 2015, and (ii) the MSCI® ACWI ex-US SMID Cap Index from October 1, 2015 to present.  Index performance includes total returns from when first available.  The MSCI® ACWI ex-US SMID Cap Index is designed to measure the equity market performance of small- and mid-cap developed and emerging markets, excluding the United States. The MSCI® ACWI ex US Small Cap Index is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States. The indices are unmanaged, are shown for illustrative purposes only, and cannot be purchased directly by investors.  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. 8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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.
  14. 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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