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OGRIX

Value Fund

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Overview

The Strategy typically invests primarily in large company value stocks.

Inception Date
February 28, 2012
Investment Style
Large Cap Value
Fund Index
Russell 1000® Value Index
CUSIP
68380J774
NAV
  • A
(as of 07/20/2018)
$38.15
Total Assets
(as of 06/30/2018)
$1.97 BN
Gross Expense Ratio
(as of 06/30/2018)
0.52%
Net Expense Ratio
(as of 06/30/2018)
0.52%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
0.16% -1.14% 7.81% 7.56% 9.93% 10.86%
Russell 1000® Value Index
1.18% -1.69% 6.77% 8.26% 10.34% -
Cumulative
Annualized
3 mo ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
0.16% -1.14% 7.81% 7.56% 9.93% 10.86%
Russell 1000® Value Index
1.18% -1.69% 6.77% 8.26% 10.34% -
Gross Expense Ratio: 0.52% | Net Expense Ratio: 0.52%

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 Value Fund Russell 1000® Value Index
2013 30.80% 32.53%
2014 11.07% 13.45%
2015 -3.34% -3.83%
2016 12.87% 17.34%
2017 16.45% 13.66%

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 Value Fund Russell 1000® Value Index MSCI World S&P 500
6/30/2013 0.00 0.00 0.00 0.00
7/31/2013 5.48 5.40 5.26 5.09
8/31/2013 1.84 1.40 3.02 2.04
9/30/2013 5.94 3.94 8.18 5.24
10/31/2013 10.11 8.49 12.41 10.08
11/30/2013 12.32 11.52 14.41 13.44
12/31/2013 15.07 14.34 16.83 16.31
1/31/2014 10.76 10.28 12.50 12.29
2/28/2014 16.03 15.05 18.13 17.42
3/31/2014 17.63 17.80 18.31 18.41
4/30/2014 18.25 18.92 19.52 19.29
5/31/2014 20.82 20.66 21.87 22.09
6/30/2014 23.88 23.81 24.05 24.61
7/31/2014 21.69 21.70 22.07 22.89
8/31/2014 26.12 26.17 24.76 27.81
9/30/2014 22.88 23.57 21.37 26.01
10/31/2014 24.20 26.35 22.16 29.09
11/30/2014 26.99 28.94 24.61 32.56
12/31/2014 27.81 29.73 22.60 32.23
1/31/2015 21.79 24.54 20.38 28.26
2/28/2015 28.74 30.57 27.43 35.63
3/31/2015 27.72 28.79 25.43 33.49
4/30/2015 29.32 29.99 28.38 34.77
5/31/2015 31.74 31.56 28.82 36.50
6/30/2015 29.02 28.93 25.82 33.86
7/31/2015 31.01 29.49 28.08 36.66
8/31/2015 23.03 21.78 19.61 28.42
9/30/2015 18.55 18.11 15.19 25.24
10/31/2015 26.72 27.02 24.32 35.80
11/30/2015 27.23 27.50 23.70 36.21
12/31/2015 23.54 24.76 21.53 34.06
1/31/2016 14.86 18.31 14.26 27.41
2/29/2016 13.95 18.28 13.41 27.24
3/31/2016 22.78 26.81 21.10 35.87
4/30/2016 24.37 29.47 23.02 36.39
5/31/2016 26.27 31.48 23.71 38.84
6/30/2016 25.07 32.62 22.33 39.20
7/31/2016 28.89 36.47 27.49 44.34
8/31/2016 30.40 37.52 27.60 44.54
9/30/2016 31.48 37.23 28.28 44.57
10/31/2016 29.00 35.11 25.79 41.93
11/30/2016 37.24 42.83 27.60 47.18
12/31/2016 39.44 46.40 30.66 50.09
1/31/2017 42.22 47.44 33.81 52.94
2/28/2017 46.93 52.74 37.52 59.01
3/31/2017 45.33 51.18 38.99 59.20
4/30/2017 45.90 50.90 41.05 60.83
5/31/2017 46.54 50.75 44.03 63.10
6/30/2017 48.91 53.21 44.58 64.11
7/31/2017 51.41 55.25 48.04 67.49
8/31/2017 50.24 53.44 48.25 68.00
9/30/2017 54.40 57.99 51.58 71.47
10/31/2017 55.99 59.13 54.44 75.47
11/30/2017 60.22 64.01 57.79 80.85
12/31/2017 62.37 66.40 59.92 82.86
1/31/2018 69.87 72.83 68.37 93.33
2/28/2018 63.01 64.58 61.39 86.21
3/31/2018 60.28 61.68 57.88 81.47
4/30/2018 61.26 62.22 59.69 82.17
5/31/2018 61.77 63.18 60.69 86.56
6/30/2018 60.53 63.59 60.61 87.70

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 07/22/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term 1.6597
Total Amount of Distribution 1.6597
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

(48.3% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 92.7% 99.6% -6.9%
Canada 4.1% - -
Netherlands 1.1% 0.3% 0.8%
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.8% 99.6% -2.7%
Europe 1.1% 0.3% 0.7%
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 23.9% 23.3% 0.6%
Health Care 14.0% 13.9% 0.1%
Energy 12.8% 11.1% 1.6%
Information Technology 9.7% 9.9% -0.2%
Consumer Discretionary 8.3% 8.3% 0.0%
Industrials 8.2% 7.9% 0.3%
Consumer Staples 6.6% 7.3% -0.6%
Utilities 4.6% 5.7% -1.1%
Materials 4.1% 4.1% 0.0%
Real Estate 3.4% 4.9% -1.5%
Telecommunication Services 2.3% 3.6% -1.3%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.7% 11.8% 4.0%
Oil Gas & Consumable Fuels 10.8% 10.0% 0.8%
Capital Markets 6.0% 3.5% 2.5%
Electric Utilities 4.6% 3.4% 1.2%
Pharmaceuticals 4.3% 6.1% -1.8%
Health Care Equipment & Supplies 3.7% 3.5% 0.2%
Health Care Providers & Services 3.6% 2.7% 0.9%
Equity Real Estate Investment Trusts (REITs) 3.4% 4.7% -1.3%
Software 3.0% 1.7% 1.3%
Beverages 3.0% 0.5% 2.5%
Machinery 2.9% 1.3% 1.6%
Communications Equipment 2.4% 1.9% 0.5%
Diversified Telecommunication Services 2.3% 3.5% -1.2%
Insurance 2.1% 4.2% -2.1%
Semiconductors & Semiconductor Equipment 2.0% 3.6% -1.6%
Energy Equipment & Services 2.0% 1.1% 0.9%
Air Freight & Logistics 2.0% - -
Hotels Restaurants & Leisure 1.9% 1.8% 0.1%
Chemicals 1.8% 2.7% -0.9%
Multiline Retail 1.7% 0.6% 1.1%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.9% 100.0% -2.1%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 81.0% 79.0% 2.0%
Mid 16.9% 20.4% -3.5%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1099
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.86
-0.66
Beta
1.04
1.03
Information Ratio
-0.28
-0.18
R-Squared
94.76
95.08
Sharpe Ratio
0.66
0.91
Standard Deviation
10.93
10.58
Upside Capture
98.78
100.14
Downside Capture
104.78
104.30
Sortino Ratio
0.31
0.44
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Tracking Error
2.53
2.37
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/19/2018
Per Share ($)
$0.1718
12-Month Distribution ($)
$0.6688
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$126.62 B
$115.47 B
Median Market Cap (weighted)
$78.74 B
$60.83 B
P/E Ratio (LTM)
17.41
18.24
P/E Ratio (NTM)
13.84
14.11
Price/Book
2.37
2.08
Return on Equity
12.88%
11.86%
EPS Growth Rate 3Y
2.94%
3.46%
EPS Growth Rate 5Y
1.84%
4.27%
Sales Growth Rate 3Y
0.87%
-
Sales Growth Rate 5Y
0.30%
-
Turnover Ratio
53%
-
Active Share
71.92%
-
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
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. 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. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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