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OGIIX

Global Opportunities Fund

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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 08/20/2018)
$72.99
Total Assets
(as of 07/31/2018)
$9.19 BN
Gross Expense Ratio
(as of 07/31/2018)
0.73%
Net Expense Ratio
(as of 07/31/2018)
0.73%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
  • G
as of 06/30/2018
  • G

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 2018-07-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Global Opportunities Fund (NAV)
4.76% 22.81% 23.21% 18.50% - 17.24%
MSCI ACWI
2.57% 10.97% 8.95% 9.04% 6.39% -
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
7/31/2008 0.00 0.00 0.00
8/31/2008 4.25 -2.16 1.45
9/30/2008 -10.17 -14.38 -7.59
10/31/2008 -27.12 -31.35 -23.11
11/30/2008 -35.08 -35.86 -28.63
12/31/2008 -31.09 -33.53 -27.87
1/31/2009 -35.89 -39.21 -33.95
2/28/2009 -39.55 -45.17 -40.98
3/31/2009 -31.84 -40.65 -35.81
4/30/2009 -20.81 -33.64 -29.67
5/31/2009 -7.19 -27.03 -25.74
6/30/2009 -8.64 -27.44 -25.59
7/31/2009 -4.10 -21.05 -19.96
8/31/2009 2.56 -18.23 -17.07
9/30/2009 11.15 -14.48 -13.98
10/31/2009 3.39 -15.80 -15.57
11/30/2009 12.92 -12.34 -10.51
12/31/2009 21.55 -10.52 -8.78
1/31/2010 18.29 -14.39 -12.06
2/28/2010 19.01 -13.30 -9.34
3/31/2010 28.17 -7.72 -3.87
4/30/2010 28.98 -7.56 -2.35
5/31/2010 20.01 -16.33 -10.15
6/30/2010 14.80 -18.90 -14.85
7/31/2010 24.04 -12.31 -8.89
8/31/2010 14.43 -15.37 -13.00
9/30/2010 27.80 -7.28 -5.23
10/31/2010 32.06 -3.92 -1.63
11/30/2010 28.71 -6.06 -1.62
12/31/2010 37.29 0.82 4.96
1/31/2011 35.64 2.40 7.45
2/28/2011 41.61 5.38 11.13
3/31/2011 40.00 5.28 11.17
4/30/2011 50.55 9.58 14.46
5/31/2011 48.53 7.23 13.17
6/30/2011 42.84 5.54 11.28
7/31/2011 39.45 3.82 9.02
8/31/2011 35.82 -3.76 3.10
9/30/2011 21.28 -12.85 -4.15
10/31/2011 32.38 -3.51 6.33
11/30/2011 26.74 -6.40 6.09
12/31/2011 24.96 -6.59 7.18
1/31/2012 36.21 -1.16 11.98
2/29/2012 43.48 3.81 16.82
3/31/2012 47.88 4.50 20.67
4/30/2012 41.72 3.31 19.91
5/31/2012 27.83 -5.95 12.70
6/30/2012 33.90 -1.31 17.34
7/31/2012 31.63 0.04 18.97
8/31/2012 34.91 2.22 21.65
9/30/2012 39.08 5.44 24.80
10/31/2012 33.94 4.73 22.49
11/30/2012 33.80 6.07 23.20
12/31/2012 38.19 8.48 24.33
1/31/2013 44.21 13.47 30.77
2/28/2013 41.53 13.46 32.54
3/31/2013 48.39 15.53 37.51
4/30/2013 50.41 18.83 40.16
5/31/2013 55.90 18.50 43.44
6/30/2013 56.51 15.04 41.51
7/31/2013 65.20 20.55 48.72
8/31/2013 66.89 18.04 44.41
9/30/2013 80.37 24.13 48.94
10/31/2013 79.58 29.12 55.78
11/30/2013 90.52 30.95 60.53
12/31/2013 94.94 33.21 64.59
1/31/2014 95.64 27.88 58.90
2/28/2014 106.21 34.06 66.17
3/31/2014 97.85 34.66 67.57
4/30/2014 88.13 35.94 68.81
5/31/2014 90.94 38.83 72.77
6/30/2014 97.71 41.44 76.34
7/31/2014 83.05 39.73 73.91
8/31/2014 93.76 42.81 80.87
9/30/2014 83.52 38.18 78.33
10/31/2014 86.11 39.16 82.68
11/30/2014 92.68 41.48 87.60
12/31/2014 88.64 38.75 87.13
1/31/2015 88.22 36.58 81.51
2/28/2015 97.14 44.19 91.94
3/31/2015 91.95 41.95 88.90
4/30/2015 88.60 46.07 90.72
5/31/2015 98.28 45.88 93.17
6/30/2015 101.72 42.45 89.43
7/31/2015 105.69 43.68 93.40
8/31/2015 91.29 33.83 81.73
9/30/2015 88.03 28.99 77.23
10/31/2015 96.77 39.11 92.18
11/30/2015 114.62 37.96 92.75
12/31/2015 115.47 35.47 89.71
1/31/2016 91.41 27.30 80.30
2/29/2016 87.36 26.43 80.06
3/31/2016 106.04 35.80 92.27
4/30/2016 114.57 37.80 93.02
5/31/2016 123.82 37.97 96.48
6/30/2016 114.24 37.14 96.99
7/31/2016 133.44 43.05 104.26
8/31/2016 137.30 43.53 104.54
9/30/2016 144.41 44.41 104.58
10/31/2016 127.25 41.96 100.85
11/30/2016 132.78 43.04 108.29
12/31/2016 139.08 46.13 112.40
1/31/2017 148.24 50.12 116.43
2/28/2017 158.96 54.33 125.03
3/31/2017 183.38 56.22 125.29
4/30/2017 187.81 58.66 127.60
5/31/2017 201.10 62.16 130.81
6/30/2017 198.63 62.90 132.25
7/31/2017 212.07 67.45 137.02
8/31/2017 207.18 68.09 137.75
9/30/2017 219.64 71.34 142.65
10/31/2017 224.64 74.90 148.31
11/30/2017 262.97 78.28 155.93
12/31/2017 265.62 81.16 158.78
1/31/2018 304.85 91.38 173.59
2/28/2018 292.83 83.34 163.51
3/31/2018 300.11 79.41 156.81
4/30/2018 282.02 81.13 157.80
5/31/2018 292.36 81.35 164.00
6/30/2018 273.95 80.37 165.63
7/31/2018 282.65 85.81 175.51

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 08/21/2018

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

(35.4% of assets as of 07/31/2018)


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 37.6% 53.9% -16.3%
Japan 11.1% 7.4% 3.7%
United Kingdom 10.0% 5.6% 4.4%
Germany 7.7% 3.1% 4.7%
France 5.4% 3.5% 1.9%
Denmark 4.8% 0.5% 4.3%
Sweden 3.3% 0.8% 2.5%
Italy 2.8% 0.8% 2.0%
Spain 2.1% 1.0% 1.1%
Norway 1.7% 0.2% 1.5%
Belgium 1.6% 0.3% 1.3%
Finland 1.4% 0.3% 1.0%
Israel 0.9% 0.2% 0.8%
China 0.6% 3.6% -2.9%
Canada 0.4% 3.1% -2.7%
New Zealand 0.3% 0.1% 0.3%
Portugal 0.3% 0.1% 0.3%
Netherlands 0.2% 1.2% -1.0%
Argentina 0.2% - -
Developed Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Europe 41.3% 20.3% 21.1%
Americas 38.1% 57.0% -18.9%
Asia Pacific 11.4% 11.2% 0.3%
Middle East 0.9% 0.2% 0.8%
Emerging Markets Global Opportunities Fund MSCI ACWI Overweight / Underweight
Asia Pacific 0.6% 8.5% -7.8%
Americas 0.2% 1.3% -1.1%
Equity Sector Global Opportunities Fund MSCI ACWI Overweight / Underweight
Information Technology 34.1% 19.4% 14.7%
Health Care 25.7% 11.4% 14.3%
Consumer Discretionary 13.8% 12.1% 1.7%
Industrials 13.0% 10.7% 2.3%
Consumer Staples 4.3% 8.0% -3.7%
Materials 3.4% 5.2% -1.8%
Financials 1.8% 17.7% -15.9%
Real Estate 0.8% 3.0% -2.2%
Telecommunication Services 0.6% 2.8% -2.2%
Broad Market -4.8% - -
Industry Global Opportunities Fund MSCI ACWI Overweight / Underweight
Semiconductors & Semiconductor Equipment 13.3% 3.2% 10.1%
Software 9.2% 4.0% 5.2%
Pharmaceuticals 9.2% 5.0% 4.2%
Biotechnology 7.1% 1.8% 5.3%
Electronic Equipment Instruments & Components 6.3% 1.1% 5.2%
Health Care Equipment & Supplies 4.5% 2.1% 2.4%
Life Sciences Tools & Services 3.6% 0.6% 3.0%
Machinery 3.4% 1.8% 1.6%
Internet & Direct Marketing Retail 3.3% 2.3% 1.0%
Aerospace & Defense 2.9% 1.9% 0.9%
Household Durables 2.9% 0.6% 2.3%
Electrical Equipment 2.5% 0.8% 1.8%
Chemicals 2.3% 2.7% -0.3%
Internet Software & Services 2.0% 4.2% -2.2%
Textiles Apparel & Luxury Goods 1.8% 1.2% 0.6%
Hotels Restaurants & Leisure 1.8% 1.6% 0.2%
Food Products 1.6% 1.8% -0.2%
Media 1.6% 1.9% -0.3%
Personal Products 1.6% 0.8% 0.8%
Capital Markets 1.5% 2.6% -1.2%
Asset Allocation Global Opportunities Fund MSCI ACWI Overweight / Underweight
Equity 92.6% 100.0% -7.4%
Net Cash and Equivalents 7.4% - -
Market Cap Global Opportunities Fund MSCI ACWI Overweight / Underweight
Mid 44.6% 11.2% 33.4%
Small 27.0% 0.1% 26.9%
Large 25.8% 88.7% -62.9%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
111
Category
World Small/Mid Stock
Performance Statistics
3Y
5Y
Alpha
11.65
8.48
Beta
1.22
1.09
Information Ratio
1.10
0.76
R-Squared
51.32
43.57
Sharpe Ratio
1.20
1.08
Standard Deviation
18.31
16.64
Upside Capture
170.89
138.78
Downside Capture
105.42
86.00
Sortino Ratio
0.62
0.55
Tracking Error
12.99
12.52
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2017
Per Share ($)
$0.0000
12-Month Distribution ($)
$0.0000
Lipper
  • E
1y
3y
5y
Percentile
13
2
2
Rank
18
1
1
Funds in Category
141
98
82
Peer Group
Global Small-/Mid-Cap Funds
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$13.43 B
$145.84 B
Median Market Cap (weighted)
$6.66 B
$56.48 B
P/E Ratio (NTM)
29.68
15.29
P/E Ratio (LTM)
28.95
18.56
Price/Book
4.39
2.47
Return on Equity
11.91%
16.30%
EPS Growth Rate 3Y
16.30%
9.40%
EPS Growth Rate 5Y
14.06%
7.86%
Sales Growth Rate 3Y
8.14%
-
Sales Growth Rate 5Y
8.68%
-
Turnover Ratio
18%
-
Active Share
97.40%
-
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
100.00%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
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. 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. 
  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. 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. Lipper ranking is for class Y shares and ranking may include more than one share class of funds in the category, including other share classes of this Fund. Ranking is based on total return as of the above date, without considering sales charges. Different share classes may have different expenses and performance characteristics. Past performance does not guarantee future results.
  13. F. 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. G. 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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