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OVSIX

Small Cap Value Fund

Overview

The Strategy primarily invests in small-capitalization value stocks.

Inception Date
December 7, 2015
Investment Style
Small Cap Value
Fund Index
Russell 2000® Value Index
CUSIP
68386A504
NAV
  • A
(as of 08/17/2018)
$13.20
Total Assets
(as of 07/31/2018)
$44.40 MM
Gross Expense Ratio
(as of 07/31/2018)
1.38%
Net Expense Ratio
(as of 07/31/2018)
0.93%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
as of 06/30/2018

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-06-30
  • B
1 yr since inception
Small Cap Value Fund (NAV)
0.06% 7.23% 5.34% 10.24% 12.76%
Russell 2000® Value Index
0.61% 8.30% 5.44% 13.10% 16.09%
Cumulative
Annualized
1 mo 3 mo ytd as of 2018-07-31
  • B
1 yr since inception
Small Cap Value Fund (NAV)
0.84% 7.25% 6.22% 10.61% 12.67%
Russell 2000® Value Index
1.77% 8.34% 7.31% 14.37% 16.31%
Gross Expense Ratio: 1.38% | Net Expense Ratio: 0.93%

Year Small Cap Value Fund Russell 2000® Value Index
2016 25.64% 31.74%
2017 5.65% 7.84%

Date Small Cap Value Fund Russell 2000 Value Index Russell 2000 Value
7/31/2017 0.00 0.00 0.00
8/1/2017 0.25 0.27 0.27
8/2/2017 -0.74 -0.68 -0.68
8/3/2017 -1.56 -1.35 -1.35
8/4/2017 -1.31 -0.68 -0.68
8/7/2017 -1.48 -0.88 -0.88
8/8/2017 -1.80 -1.10 -1.10
8/9/2017 -2.54 -2.16 -2.16
8/10/2017 -4.18 -3.59 -3.59
8/11/2017 -4.18 -3.95 -3.95
8/14/2017 -2.70 -2.55 -2.55
8/15/2017 -3.36 -3.40 -3.40
8/16/2017 -3.44 -3.47 -3.47
8/17/2017 -5.25 -5.19 -5.19
8/18/2017 -5.49 -5.27 -5.27
8/21/2017 -5.90 -5.31 -5.31
8/22/2017 -4.92 -4.41 -4.41
8/23/2017 -5.08 -4.36 -4.36
8/24/2017 -4.92 -4.06 -4.06
8/25/2017 -4.34 -3.54 -3.54
8/28/2017 -4.34 -3.61 -3.61
8/29/2017 -4.43 -3.64 -3.64
8/30/2017 -3.77 -3.29 -3.29
8/31/2017 -3.20 -2.46 -2.46
9/1/2017 -3.20 -1.83 -1.83
9/5/2017 -4.34 -3.09 -3.09
9/6/2017 -4.26 -2.80 -2.80
9/7/2017 -4.84 -3.27 -3.27
9/8/2017 -4.67 -3.09 -3.09
9/11/2017 -3.52 -1.82 -1.82
9/12/2017 -2.54 -1.03 -1.03
9/13/2017 -2.38 -0.59 -0.59
9/14/2017 -2.70 -0.71 -0.71
9/15/2017 -2.20 -0.20 -0.20
9/18/2017 -1.38 0.37 0.37
9/19/2017 -1.38 0.41 0.41
9/20/2017 -0.80 0.90 0.90
9/21/2017 -0.97 0.82 0.82
9/22/2017 -0.31 1.37 1.37
9/25/2017 -0.15 1.84 1.84
9/26/2017 0.18 2.41 2.41
9/27/2017 1.58 4.16 4.16
9/28/2017 1.99 4.51 4.51
9/29/2017 1.91 4.45 4.45
10/2/2017 2.73 5.70 5.70
10/3/2017 2.81 5.84 5.84
10/4/2017 2.56 5.28 5.28
10/5/2017 2.73 5.79 5.79
10/6/2017 2.40 5.43 5.43
10/9/2017 2.32 5.11 5.11
10/10/2017 2.73 5.64 5.64
10/11/2017 2.56 5.48 5.48
10/12/2017 2.23 5.31 5.31
10/13/2017 2.15 5.25 5.25
10/16/2017 2.23 5.29 5.29
10/17/2017 1.99 4.83 4.83
10/18/2017 2.40 5.40 5.40
10/19/2017 2.40 5.27 5.27
10/20/2017 2.48 5.63 5.63
10/23/2017 1.58 4.70 4.70
10/24/2017 1.99 4.91 4.91
10/25/2017 1.58 4.51 4.51
10/26/2017 1.58 4.79 4.79
10/27/2017 2.07 5.38 5.38
10/30/2017 1.33 3.98 3.98
10/31/2017 1.82 4.59 4.59
11/1/2017 2.15 4.13 4.13
11/2/2017 2.56 4.62 4.62
11/3/2017 1.82 4.03 4.03
11/6/2017 1.99 4.36 4.36
11/7/2017 0.59 2.95 2.95
11/8/2017 0.51 2.80 2.80
11/9/2017 0.18 2.50 2.50
11/10/2017 -0.31 2.50 2.50
11/13/2017 -0.39 2.50 2.50
11/14/2017 -0.64 2.32 2.32
11/15/2017 -1.21 1.88 1.88
11/16/2017 -0.15 3.19 3.19
11/17/2017 0.35 3.75 3.75
11/20/2017 1.08 4.49 4.49
11/21/2017 1.91 5.37 5.37
11/22/2017 1.82 5.31 5.31
11/24/2017 1.82 5.20 5.20
11/27/2017 1.25 4.98 4.98
11/28/2017 2.81 6.79 6.79
11/29/2017 3.63 7.88 7.88
11/30/2017 3.71 7.61 7.61
12/1/2017 3.79 7.32 7.32
12/4/2017 4.29 7.56 7.56
12/5/2017 3.14 6.22 6.22
12/6/2017 2.64 5.54 5.54
12/7/2017 3.22 5.97 5.97
12/8/2017 3.14 5.99 5.99
12/11/2017 2.97 5.85 5.85
12/12/2017 2.88 5.80 5.80
12/13/2017 2.88 6.04 6.04
12/14/2017 1.72 4.79 4.79
12/15/2017 2.97 6.47 6.47
12/18/2017 4.38 7.82 7.82
12/19/2017 3.80 6.73 6.73
12/20/2017 4.13 6.88 6.88
12/21/2017 4.80 7.54 7.54
12/22/2017 4.63 7.13 7.13
12/26/2017 4.80 7.26 7.26
12/27/2017 4.55 7.08 7.08
12/28/2017 4.88 7.51 7.51
12/29/2017 4.13 6.59 6.59
1/2/2018 4.96 7.51 7.51
1/3/2018 4.88 7.45 7.45
1/4/2018 5.21 7.64 7.64
1/5/2018 5.71 7.86 7.86
1/8/2018 6.30 8.24 8.24
1/9/2018 6.21 7.90 7.90
1/10/2018 6.05 8.02 8.02
1/11/2018 7.88 10.02 10.02
1/12/2018 8.46 10.32 10.32
1/16/2018 7.38 9.05 9.05
1/17/2018 8.21 10.04 10.04
1/18/2018 7.46 9.10 9.10
1/19/2018 8.96 10.47 10.47
1/22/2018 9.63 10.83 10.83
1/23/2018 9.71 11.00 11.00
1/24/2018 9.38 10.33 10.33
1/25/2018 9.38 10.21 10.21
1/26/2018 9.38 10.28 10.28
1/29/2018 8.79 9.33 9.33
1/30/2018 7.88 8.40 8.40
1/31/2018 7.46 7.90 7.90
2/1/2018 8.04 8.16 8.16
2/2/2018 5.30 6.07 6.07
2/5/2018 1.55 2.22 2.22
2/6/2018 2.55 3.16 3.16
2/7/2018 2.30 3.22 3.22
2/8/2018 -0.95 0.49 0.49
2/9/2018 0.05 1.61 1.61
2/12/2018 1.05 2.34 2.34
2/13/2018 1.14 2.49 2.49
2/14/2018 3.05 4.16 4.16
2/15/2018 3.55 4.98 4.98
2/16/2018 4.05 5.60 5.60
2/20/2018 3.30 4.32 4.32
2/21/2018 3.13 4.47 4.47
2/22/2018 2.72 4.24 4.24
2/23/2018 3.72 5.56 5.56
2/26/2018 4.22 6.08 6.08
2/27/2018 2.63 4.29 4.29
2/28/2018 1.05 2.50 2.50
3/1/2018 0.80 2.47 2.47
3/2/2018 1.72 3.80 3.80
3/5/2018 2.47 4.84 4.84
3/6/2018 3.22 5.86 5.86
3/7/2018 3.63 6.46 6.46
3/8/2018 3.80 5.93 5.93
3/9/2018 5.71 7.62 7.62
3/12/2018 5.71 7.91 7.91
3/13/2018 5.38 7.41 7.41
3/14/2018 4.71 6.66 6.66
3/15/2018 4.55 6.31 6.31
3/16/2018 5.38 7.21 7.21
3/19/2018 4.30 6.28 6.28
3/20/2018 4.05 5.90 5.90
3/21/2018 4.63 6.56 6.56
3/22/2018 2.13 4.18 4.18
3/23/2018 -0.11 1.88 1.88
3/26/2018 2.38 4.06 4.06
3/27/2018 0.72 2.40 2.40
3/28/2018 0.89 2.95 2.95
3/29/2018 2.30 3.77 3.77
4/2/2018 -0.20 1.57 1.57
4/3/2018 1.05 3.03 3.03
4/4/2018 1.88 4.17 4.17
4/5/2018 3.22 5.09 5.09
4/6/2018 1.05 3.20 3.20
4/9/2018 0.39 2.87 2.87
4/10/2018 2.30 4.83 4.83
4/11/2018 2.05 5.01 5.01
4/12/2018 2.63 5.56 5.56
4/13/2018 2.30 5.19 5.19
4/16/2018 3.47 6.23 6.23
4/17/2018 4.22 6.88 6.88
4/18/2018 4.71 7.13 7.13
4/19/2018 4.30 6.87 6.87
4/20/2018 3.88 6.39 6.39
4/23/2018 4.30 6.48 6.48
4/24/2018 3.80 6.42 6.42
4/25/2018 3.97 6.31 6.31
4/26/2018 4.13 6.60 6.60
4/27/2018 3.88 6.57 6.57
4/30/2018 3.13 5.57 5.57
5/1/2018 3.47 5.96 5.96
5/2/2018 3.88 6.21 6.21
5/3/2018 3.63 5.65 5.65
5/4/2018 4.88 7.04 7.04
5/7/2018 5.46 7.80 7.80
5/8/2018 5.96 8.32 8.32
5/9/2018 6.88 8.96 8.96
5/10/2018 7.30 9.35 9.35
5/11/2018 7.46 9.49 9.49
5/14/2018 7.71 9.05 9.05
5/15/2018 7.79 9.16 9.16
5/16/2018 8.79 10.16 10.16
5/17/2018 9.46 11.00 11.00
5/18/2018 9.38 11.00 11.00
5/21/2018 10.54 12.08 12.08
5/22/2018 9.96 11.58 11.58
5/23/2018 9.63 11.67 11.67
5/24/2018 9.71 11.66 11.66
5/25/2018 9.46 11.46 11.46
5/29/2018 8.79 11.09 11.09
5/30/2018 10.62 12.80 12.80
5/31/2018 9.63 11.71 11.71
6/1/2018 10.29 12.52 12.52
6/4/2018 10.54 13.08 13.08
6/5/2018 11.04 13.58 13.58
6/6/2018 11.87 14.23 14.23
6/7/2018 12.12 14.27 14.27
6/8/2018 12.37 14.33 14.33
6/11/2018 12.29 14.23 14.23
6/12/2018 11.96 14.12 14.12
6/13/2018 11.29 13.57 13.57
6/14/2018 11.54 13.82 13.82
6/15/2018 11.03 13.68 13.68
6/18/2018 11.62 14.25 14.25
6/19/2018 11.53 14.53 14.53
6/20/2018 12.70 15.41 15.41
6/21/2018 11.45 14.48 14.48
6/22/2018 11.78 14.84 14.84
6/25/2018 10.28 13.46 13.46
6/26/2018 11.11 14.01 14.01
6/27/2018 9.70 12.56 12.56
6/28/2018 9.86 12.63 12.63
6/29/2018 9.70 12.39 12.39
7/2/2018 10.11 12.96 12.96
7/3/2018 10.36 13.35 13.35
7/5/2018 11.53 14.63 14.63
7/6/2018 12.20 15.48 15.48
7/9/2018 13.37 16.34 16.34
7/10/2018 12.87 15.85 15.85
7/11/2018 11.62 14.89 14.89
7/12/2018 11.70 14.86 14.86
7/13/2018 11.37 14.57 14.57
7/16/2018 10.95 14.11 14.11
7/17/2018 11.37 14.19 14.19
7/18/2018 11.78 14.58 14.58
7/19/2018 12.12 15.26 15.26
7/20/2018 11.70 15.00 15.00
7/23/2018 11.70 15.11 15.12
7/24/2018 10.95 14.43 14.43
7/25/2018 10.78 14.24 14.24
7/26/2018 11.37 15.14 15.14
7/27/2018 9.78 13.50 13.50
7/30/2018 9.70 13.52 13.52
7/31/2018 10.61 14.37 14.37
$ per share as of 08/19/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 0.1401
Total Amount of Distribution 0.1401
Record Date 12/8/17
Ex Div Date 12/11/17
Pay Date 12/11/17

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

Portfolio

Top Issuers

(30.3% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Emerging Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
United States 94.9% 99.6% -4.7%
Taiwan 1.1% - -
Canada 0.8% 0.4% 0.4%
United Kingdom 0.5% - -
Israel 0.4% 0.0% 0.4%
Developed Markets Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Americas 95.7% 100.0% -4.3%
Europe 0.5% - -
Middle East 0.4% 0.0% 0.4%
Emerging Markets Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Asia Pacific 1.1% - -
Equity Sector Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Financials 26.4% 28.6% -2.3%
Industrials 16.3% 12.0% 4.3%
Consumer Discretionary 12.0% 11.2% 0.7%
Energy 9.7% 7.4% 2.3%
Real Estate 8.4% 11.7% -3.2%
Information Technology 7.9% 10.7% -2.8%
Materials 5.9% 4.5% 1.4%
Health Care 4.1% 4.8% -0.7%
Utilities 3.4% 5.9% -2.4%
Consumer Staples 2.3% 2.7% -0.4%
Broad Market 0.9% - -
Telecommunication Services 0.4% 0.6% -0.2%
Industry Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Banks 14.1% 17.0% -2.8%
Oil Gas & Consumable Fuels 7.1% 4.3% 2.8%
Equity Real Estate Investment Trusts (REITs) 6.4% 11.2% -4.9%
Machinery 5.5% 3.1% 2.4%
Thrifts & Mortgage Finance 3.8% 3.6% 0.2%
Capital Markets 3.6% 1.1% 2.5%
Metals & Mining 3.0% 2.1% 0.9%
IT Services 2.8% 1.7% 1.2%
Energy Equipment & Services 2.6% 3.1% -0.5%
Chemicals 2.4% 1.6% 0.8%
Semiconductors & Semiconductor Equipment 2.3% 1.8% 0.5%
Specialty Retail 2.2% 3.2% -1.0%
Mortgage Real Estate Investment Trusts (REITs) 2.2% 2.2% 0.0%
Real Estate Management & Development 2.1% 0.4% 1.6%
Road & Rail 2.1% 0.4% 1.7%
Health Care Providers & Services 2.0% 1.1% 0.9%
Hotels Restaurants & Leisure 2.0% 1.3% 0.7%
Professional Services 2.0% 1.0% 1.1%
Electric Utilities 1.9% 2.0% -0.2%
Building Products 1.9% 0.3% 1.6%
Asset Allocation Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Small Cap Value Fund Russell 2000® Value Index Overweight / Underweight
Small 73.6% 80.6% -7.0%
Mid 24.1% 19.4% 4.8%
Analytics
(As of 07/31/2018)

Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/15/2018
Per Share ($)
$0.0388
12-Month Distribution ($)
$0.0895
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.41 B
$2.12 B
Median Market Cap (weighted)
$2.17 B
$1.99 B
P/E Ratio (LTM)
18.82
20.76
P/E Ratio (NTM)
14.56
16.06
Price/Book
1.93
1.62
Debt to Capital Ratio
46.22
40.94
Turnover Ratio
73%
-
Active Share
91.49%
-
Distribution Sources
  • C
Net Income
80.50%
Net Profit from Sale
0.00%
Other Capital Sources
19.50%
Documents
  1. 1. Special Risks: Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small-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 company, if any gain is realized at all. 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. 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. 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. "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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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