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OSCIX

International Small-Mid Company Fund

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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 12/18/2018)
$40.40
Total Assets
(as of 11/30/2018)
$9.37 BN
Gross Expense Ratio
(as of 11/30/2018)
0.97%
Net Expense Ratio
(as of 11/30/2018)
0.96%
Other Investment Options

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Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • 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 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
International Small-Mid Company Fund (NAV)
-1.40% 0.86% 11.21% 10.22% - 16.40%
MSCI ACWI ex US SMID Cap
-12.73% -10.11% 5.36% 3.25% 11.36% -
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
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 7.13 7.82 6.01 1.06
1/31/2009 1.60 1.47 -4.39 -7.45
2/28/2009 4.42 -6.74 -14.20 -17.31
3/31/2009 14.43 0.73 -8.76 -10.06
4/30/2009 39.15 17.78 2.92 -1.46
5/31/2009 77.88 37.42 15.10 4.05
6/30/2009 86.01 38.61 14.44 4.26
7/31/2009 111.32 51.19 24.89 12.15
8/31/2009 105.90 60.49 31.68 16.20
9/30/2009 120.62 70.38 36.72 20.53
10/31/2009 118.50 68.58 35.01 18.29
11/30/2009 130.04 71.40 37.72 25.39
12/31/2009 138.65 75.66 39.70 27.81
1/31/2010 121.74 72.34 33.54 23.21
2/28/2010 129.34 71.68 32.63 27.03
3/31/2010 149.32 85.01 40.91 34.69
4/30/2010 155.33 88.89 38.36 36.82
5/31/2010 122.23 66.90 22.44 25.90
6/30/2010 118.68 66.31 21.22 19.31
7/31/2010 142.82 80.00 32.71 27.66
8/31/2010 140.49 76.58 28.59 21.90
9/30/2010 170.65 96.95 41.19 32.78
10/31/2010 197.37 105.12 46.29 37.83
11/30/2010 197.00 99.97 39.25 37.85
12/31/2010 228.71 119.93 50.53 47.06
1/31/2011 214.08 119.15 54.08 50.55
2/28/2011 221.73 122.01 59.16 55.71
3/31/2011 208.97 124.03 55.59 55.77
4/30/2011 222.27 134.91 64.89 60.38
5/31/2011 219.45 128.20 60.02 58.57
6/30/2011 210.99 123.25 58.02 55.92
7/31/2011 209.11 123.27 55.50 52.75
8/31/2011 192.86 103.97 41.46 44.45
9/30/2011 161.71 78.52 27.98 34.30
10/31/2011 178.22 93.64 40.32 48.98
11/30/2011 172.99 82.55 33.52 48.65
12/31/2011 162.70 79.24 32.25 50.17
1/31/2012 177.31 95.04 39.30 56.90
2/29/2012 192.20 107.46 47.30 63.68
3/31/2012 198.44 104.86 46.61 69.07
4/30/2012 199.30 103.16 43.74 68.01
5/31/2012 167.52 80.55 27.24 57.91
6/30/2012 177.45 86.58 36.16 64.42
7/31/2012 179.72 87.61 37.71 66.70
8/31/2012 188.94 92.75 41.40 70.46
9/30/2012 204.83 102.51 45.59 74.86
10/31/2012 208.80 102.60 46.80 71.63
11/30/2012 212.35 104.21 50.35 72.63
12/31/2012 223.57 112.44 55.15 74.20
1/31/2013 242.17 121.64 63.34 83.22
2/28/2013 247.79 122.82 61.79 85.71
3/31/2013 254.13 126.33 63.11 92.68
4/30/2013 266.96 132.45 71.61 96.39
5/31/2013 272.00 127.90 67.47 100.98
6/30/2013 268.40 116.32 61.52 98.28
7/31/2013 292.03 127.06 70.04 108.37
8/31/2013 291.17 125.11 67.79 102.34
9/30/2013 325.04 143.10 80.20 108.68
10/31/2013 341.62 150.62 86.26 118.27
11/30/2013 357.90 149.98 87.68 124.93
12/31/2013 370.01 154.35 90.49 130.62
1/31/2014 365.21 149.45 82.82 122.65
2/28/2014 393.59 162.84 92.99 132.83
3/31/2014 385.58 163.18 91.76 134.79
4/30/2014 377.14 162.73 94.53 136.52
5/31/2014 389.22 166.96 97.69 142.08
6/30/2014 398.68 172.76 99.59 147.08
7/31/2014 384.57 167.60 95.68 143.67
8/31/2014 390.53 169.51 95.38 153.42
9/30/2014 368.41 154.20 87.86 149.86
10/31/2014 370.45 148.20 85.14 155.97
11/30/2014 375.69 147.16 87.66 162.85
12/31/2014 371.82 144.09 81.15 162.19
1/31/2015 377.09 143.20 82.04 154.32
2/28/2015 402.60 156.47 92.92 168.93
3/31/2015 402.60 153.69 89.99 164.68
4/30/2015 419.45 168.85 97.75 167.22
5/31/2015 428.54 170.35 96.74 170.66
6/30/2015 429.42 164.39 91.16 165.42
7/31/2015 444.22 159.35 95.13 170.98
8/31/2015 430.01 144.88 80.78 154.63
9/30/2015 416.38 137.89 71.60 148.33
10/31/2015 434.99 153.58 85.01 169.28
11/30/2015 439.39 150.84 82.13 170.08
12/31/2015 443.30 149.00 79.68 165.82
1/31/2016 410.67 131.22 66.69 152.63
2/29/2016 399.80 131.45 63.63 152.29
3/31/2016 430.51 151.56 74.28 169.40
4/30/2016 438.16 158.49 79.33 170.44
5/31/2016 454.47 155.14 77.70 175.30
6/30/2016 432.86 148.23 71.73 176.01
7/31/2016 459.76 162.66 80.44 186.19
8/31/2016 459.32 161.94 80.56 186.59
9/30/2016 472.25 167.00 82.78 186.65
10/31/2016 453.59 160.15 79.04 181.42
11/30/2016 438.45 152.91 75.48 191.84
12/31/2016 441.97 157.89 81.48 197.61
1/31/2017 464.55 168.31 86.74 203.25
2/28/2017 476.66 173.86 89.41 215.29
3/31/2017 492.89 179.87 94.63 215.66
4/30/2017 524.18 188.06 99.58 218.90
5/31/2017 562.56 196.85 106.90 223.39
6/30/2017 562.85 197.57 106.54 225.41
7/31/2017 582.19 208.12 112.50 232.10
8/31/2017 591.04 211.02 112.42 233.12
9/30/2017 605.51 216.93 117.70 239.99
10/31/2017 613.92 222.64 121.01 247.92
11/30/2017 632.81 226.35 123.32 258.59
12/31/2017 649.57 236.16 126.91 262.58
1/31/2018 699.32 252.72 138.29 283.34
2/28/2018 669.71 237.98 127.53 269.21
3/31/2018 668.64 233.68 123.43 259.83
4/30/2018 675.51 238.33 128.54 261.21
5/31/2018 704.35 234.91 123.40 269.91
6/30/2018 696.42 226.39 120.67 272.19
7/31/2018 721.29 230.14 126.10 286.04
8/31/2018 726.33 226.55 121.73 298.61
9/30/2018 718.70 224.09 123.66 300.88
10/31/2018 646.06 193.12 105.86 273.48
11/30/2018 637.82 193.36 105.60 281.09

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 12/18/2018

Date 2014 2015 2016 2017 2018
Short Term 0.4117 0.8543
Long Term 0.6762 3.3733
Total Amount of Distribution 1.0879 4.2276
Record Date 12/11/17 12/10/18
Ex Div Date 12/12/17 12/11/18
Pay Date 12/12/17 12/11/18

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

Portfolio

Top Issuers

(27.7% of assets as of 11/30/2018)


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 19.9% 21.4% -1.5%
United Kingdom 18.2% 12.3% 5.9%
Switzerland 9.0% 4.5% 4.5%
Germany 8.8% 5.1% 3.7%
United States 6.3% 0.1% 6.2%
Netherlands 4.1% 1.7% 2.4%
Israel 3.6% 1.3% 2.3%
Denmark 3.2% 1.7% 1.6%
Ireland 2.9% 0.9% 2.0%
France 2.8% 5.0% -2.2%
Canada 2.4% 6.4% -4.0%
Belgium 2.4% 1.1% 1.3%
Sweden 2.1% 3.2% -1.1%
Australia 1.6% 5.2% -3.6%
Italy 1.6% 2.2% -0.6%
Spain 1.5% 1.6% -0.1%
Norway 0.6% 1.2% -0.6%
Finland 0.5% 1.3% -0.8%
China 0.3% 2.5% -2.2%
Developed Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Europe 57.7% 42.6% 15.1%
Asia Pacific 21.5% 30.8% -9.3%
Americas 8.7% 6.5% 2.2%
Middle East 3.6% 1.3% 2.3%
Emerging Markets International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Asia Pacific 0.3% 13.4% -13.0%
Equity Sector International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Health Care 24.2% 7.2% 17.0%
Information Technology 20.8% 9.2% 11.6%
Industrials 13.9% 19.7% -5.8%
Consumer Discretionary 11.5% 13.0% -1.5%
Financials 8.0% 11.7% -3.7%
Consumer Staples 5.4% 6.9% -1.5%
Materials 5.2% 11.2% -6.0%
Communication Services 2.3% 4.9% -2.6%
Real Estate 0.6% 9.2% -8.6%
Industry International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Software 7.6% 1.7% 5.8%
Life Sciences Tools & Services 6.9% 0.9% 6.1%
Biotechnology 6.2% 1.1% 5.1%
Health Care Equipment & Supplies 5.8% 1.7% 4.1%
Internet & Direct Marketing Retail 5.5% 0.7% 4.7%
Semiconductors & Semiconductor Equipment 5.4% 1.6% 3.8%
Electronic Equipment Instruments & Components 5.4% 2.7% 2.8%
Pharmaceuticals 5.0% 2.2% 2.8%
Insurance 4.5% 2.7% 1.8%
Machinery 3.6% 4.4% -0.8%
Food Products 3.5% 3.3% 0.2%
Chemicals 3.1% 4.9% -1.8%
Trading Companies & Distributors 2.6% 1.7% 0.9%
IT Services 2.4% 2.0% 0.5%
Automobiles 2.3% 0.6% 1.7%
Beverages 1.9% 0.9% 1.0%
Air Freight & Logistics 1.9% 0.3% 1.6%
Interactive Media & Services 1.8% 0.6% 1.2%
Capital Markets 1.7% 3.3% -1.6%
Banks 1.7% 3.6% -1.9%
Asset Allocation International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Equity 91.8% 100.0% -8.2%
Market Cap International Small-Mid Company Fund MSCI ACWI ex US SMID Cap Overweight / Underweight
Mid 52.8% 55.5% -2.7%
Small 22.4% 19.7% 2.7%
Large 16.6% 24.8% -8.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
103
Category
Foreign Small/Mid Growth
Performance Statistics
3Y
5Y
Alpha
5.98
7.09
Beta
0.89
0.81
Information Ratio
1.05
1.21
R-Squared
79.43
75.74
Sharpe Ratio
0.87
0.90
Standard Deviation
11.88
10.79
Upside Capture
101.00
96.86
Downside Capture
60.06
48.60
Sortino Ratio
1.35
1.45
Win Ratio
61.00
65.00
Loss Ratio
39.00
35.00
Margin of Outperformance
1.37
1.44
Margin of Underperformance
-0.99
-1.14
Tracking Error
5.56
5.76
Lipper
  • G
1y
3y
5y
Percentile
3
4
1
Rank
5
7
1
Funds in Category
226
175
146
Peer Group
International Small/Mid-Cap Growth
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.41 B
$5.42 B
Median Market Cap (weighted)
$4.67 B
$4.08 B
P/E Ratio (LTM)
26.62
16.52
P/E Ratio (NTM)
21.93
13.87
Price/Book
3.06
1.72
Debt to Capital Ratio
23.67
34.85
Turnover Ratio
27%
-
Active Share
94.12%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/11/2018
Per Share ($)
$0.4857
12-Month Distribution ($)
$0.6013
Distribution Sources
  • D
Net Income
1.80%
Net Profit from Sale
91.80%
Other Capital Sources
6.40%
Tools
Morningstar logo 95x28 trans
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.
  15. G. Lipper ranking is for Class I 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.  <b>Past performance does not guarantee future results.</b>
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