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OGRIX

Value Fund

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 12/15/2017)
$37.68
Total Assets
(as of 11/30/2017)
$2.14 BN
Gross Expense Ratio
(as of 11/30/2017)
0.52%
Net Expense Ratio
(as of 11/30/2017)
0.52%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • F
as of 09/30/2017
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
3.69% 10.73% 17.44% 7.91% 12.31% 11.62%
Russell 1000® Value Index
3.11% 7.92% 15.12% 8.53% 13.20% -
Cumulative
Annualized
3 mo ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr since inception
Value Fund (NAV)
6.64% 14.90% 16.75% 8.06% 13.19% 11.99%
Russell 1000® Value Index
6.89% 12.03% 14.83% 8.35% 14.17% -
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%

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
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 -1.01 -0.97 -1.29 -0.69
1/31/2008 -7.45 -4.93 -8.83 -6.65
2/29/2008 -10.72 -8.92 -9.36 -9.68
3/31/2008 -11.94 -9.60 -10.23 -10.07
4/30/2008 -4.82 -5.19 -5.51 -5.69
5/31/2008 -4.89 -5.35 -4.07 -4.47
6/30/2008 -11.68 -14.41 -11.72 -12.52
7/31/2008 -14.27 -14.71 -13.88 -13.26
8/31/2008 -13.20 -13.27 -15.09 -12.01
9/30/2008 -21.16 -19.64 -25.19 -19.85
10/31/2008 -37.17 -33.55 -39.37 -33.31
11/30/2008 -42.88 -38.32 -43.30 -38.09
12/31/2008 -42.06 -37.46 -41.48 -37.43
1/31/2009 -44.13 -44.65 -46.60 -42.71
2/28/2009 -49.84 -52.05 -52.07 -48.81
3/31/2009 -45.50 -47.95 -48.46 -44.32
4/30/2009 -39.94 -42.37 -42.67 -39.00
5/31/2009 -35.13 -38.80 -37.48 -35.58
6/30/2009 -34.90 -39.25 -37.76 -35.46
7/31/2009 -30.87 -34.28 -32.49 -30.57
8/31/2009 -26.95 -30.84 -29.70 -28.07
9/30/2009 -24.22 -28.17 -26.90 -25.38
10/31/2009 -25.90 -30.37 -28.20 -26.77
11/30/2009 -23.08 -26.45 -25.27 -22.38
12/31/2009 -22.26 -25.14 -23.93 -20.88
1/31/2010 -25.24 -27.25 -27.07 -23.72
2/28/2010 -23.17 -24.95 -26.04 -21.36
3/31/2010 -18.36 -20.07 -21.46 -16.62
4/30/2010 -17.09 -18.00 -21.45 -15.30
5/31/2010 -23.65 -24.74 -28.98 -22.06
6/30/2010 -28.58 -28.98 -31.41 -26.14
7/31/2010 -22.93 -24.17 -25.85 -20.97
8/31/2010 -26.71 -27.41 -28.62 -24.54
9/30/2010 -20.47 -21.78 -21.96 -17.80
10/31/2010 -16.69 -19.43 -19.05 -14.67
11/30/2010 -17.01 -19.86 -20.80 -14.66
12/31/2010 -10.48 -13.54 -14.98 -8.96
1/31/2011 -8.27 -11.58 -13.06 -6.80
2/28/2011 -5.89 -8.32 -10.01 -3.61
3/31/2011 -5.09 -7.96 -10.90 -3.57
4/30/2011 -1.87 -5.51 -7.12 -0.71
5/31/2011 -2.35 -6.50 -9.04 -1.84
6/30/2011 -5.05 -8.42 -10.48 -3.47
7/31/2011 -9.03 -11.46 -12.11 -5.44
8/31/2011 -15.27 -16.98 -18.30 -10.57
9/30/2011 -22.19 -23.26 -25.35 -16.86
10/31/2011 -13.70 -14.47 -17.63 -7.77
11/30/2011 -14.79 -14.91 -19.64 -7.98
12/31/2011 -14.37 -13.20 -19.69 -7.04
1/31/2012 -10.77 -9.92 -15.66 -2.87
2/29/2012 -7.49 -6.33 -11.54 1.33
3/31/2012 -5.49 -3.55 -10.40 4.66
4/30/2012 -7.00 -4.53 -11.42 4.01
5/31/2012 -13.10 -10.13 -19.07 -2.24
6/30/2012 -10.32 -5.67 -14.94 1.78
7/31/2012 -9.05 -4.69 -13.85 3.20
8/31/2012 -6.59 -2.62 -11.66 5.52
9/30/2012 -4.10 0.47 -9.24 8.25
10/31/2012 -4.10 -0.02 -9.85 6.25
11/30/2012 -4.30 -0.07 -8.70 6.87
12/31/2012 -2.40 2.00 -6.98 7.84
1/31/2013 2.89 8.63 -2.24 13.43
2/28/2013 3.22 10.19 -2.08 14.97
3/31/2013 7.81 14.55 0.21 19.28
4/30/2013 9.64 16.28 3.37 21.58
5/31/2013 12.52 19.27 3.41 24.42
6/30/2013 10.93 18.22 0.86 22.75
7/31/2013 17.02 24.60 6.17 29.00
8/31/2013 12.97 19.87 3.91 25.26
9/30/2013 17.47 22.88 9.11 29.19
10/31/2013 22.10 28.26 13.38 35.13
11/30/2013 24.56 31.84 15.39 39.24
12/31/2013 27.55 35.17 17.84 42.77
1/31/2014 22.73 30.37 13.47 37.83
2/28/2014 28.57 36.01 19.15 44.14
3/31/2014 30.34 39.26 19.32 45.35
4/30/2014 31.02 40.58 20.55 46.42
5/31/2014 33.82 42.64 22.92 49.86
6/30/2014 37.19 46.37 25.12 52.96
7/31/2014 34.76 43.87 23.12 50.85
8/31/2014 39.62 49.16 25.83 56.88
9/30/2014 36.01 46.08 22.42 54.68
10/31/2014 37.46 49.37 23.21 58.46
11/30/2014 40.50 52.42 25.68 62.72
12/31/2014 41.42 53.36 23.65 62.31
1/31/2015 34.72 47.23 21.41 57.44
2/28/2015 42.36 54.35 28.53 66.49
3/31/2015 41.22 52.25 26.51 63.85
4/30/2015 42.99 53.68 29.48 65.43
5/31/2015 45.61 55.52 29.93 67.55
6/30/2015 42.58 52.42 26.91 64.31
7/31/2015 44.79 53.08 29.18 67.75
8/31/2015 35.93 43.97 20.63 57.63
9/30/2015 30.96 39.62 16.19 53.73
10/31/2015 39.97 50.16 25.39 66.70
11/30/2015 40.49 50.73 24.77 67.19
12/31/2015 36.39 47.49 22.58 64.56
1/31/2016 26.82 39.87 15.24 56.39
2/29/2016 25.78 39.83 14.38 56.18
3/31/2016 35.51 49.91 22.15 66.78
4/30/2016 37.21 53.05 24.08 67.42
5/31/2016 39.31 55.43 24.78 70.43
6/30/2016 37.96 56.78 23.38 70.87
7/31/2016 42.17 61.33 28.59 77.17
8/31/2016 43.79 62.57 28.70 77.42
9/30/2016 45.00 62.23 29.38 77.45
10/31/2016 42.22 59.72 26.88 74.22
11/30/2016 51.29 68.84 28.70 80.67
12/31/2016 53.68 73.06 31.78 84.24
1/31/2017 56.74 74.30 34.96 87.73
2/28/2017 61.88 80.56 38.71 95.19
3/31/2017 60.10 78.72 40.18 95.42
4/30/2017 60.68 78.39 42.26 97.42
5/31/2017 61.39 78.21 45.27 100.20
6/30/2017 63.96 81.12 45.83 101.45
7/31/2017 66.68 83.53 49.32 105.59
8/31/2017 65.39 81.39 49.53 106.22
9/30/2017 69.94 86.77 52.88 110.48
10/31/2017 71.68 88.12 55.77 115.39
11/30/2017 76.28 93.88 59.15 121.99

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 12/18/2017

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

(46.6% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Value Fund Russell 1000® Value Index Overweight / Underweight
United States 92.7% 99.8% -7.1%
Canada 3.6% 0.0% 3.6%
Netherlands 0.9% 0.1% 0.7%
Germany 0.6% - -
Israel 0.4% - -
Developed Markets Value Fund Russell 1000® Value Index Overweight / Underweight
Americas 96.3% 99.8% -3.5%
Europe 1.5% 0.2% 1.3%
Middle East 0.4% - -
Equity Sector Value Fund Russell 1000® Value Index Overweight / Underweight
Financials 28.2% 26.7% 1.5%
Health Care 11.9% 13.6% -1.7%
Information Technology 11.2% 8.6% 2.6%
Energy 11.1% 10.6% 0.5%
Industrials 10.7% 8.2% 2.5%
Consumer Discretionary 6.4% 6.8% -0.3%
Consumer Staples 6.4% 8.6% -2.2%
Utilities 4.1% 6.3% -2.2%
Real Estate 3.9% 4.8% -0.9%
Materials 2.7% 2.9% -0.2%
Telecommunication Services 1.4% 2.9% -1.5%
Industry Value Fund Russell 1000® Value Index Overweight / Underweight
Banks 15.9% 12.7% 3.2%
Oil Gas & Consumable Fuels 9.2% 9.5% -0.3%
Insurance 6.3% 4.8% 1.5%
Capital Markets 5.9% 4.2% 1.8%
Electric Utilities 4.1% 3.8% 0.4%
Equity Real Estate Investment Trusts (REITs) 3.9% 4.6% -0.7%
Machinery 3.8% 1.4% 2.4%
Pharmaceuticals 3.5% 6.6% -3.1%
Semiconductors & Semiconductor Equipment 3.4% 2.9% 0.4%
Software 3.3% 1.4% 2.0%
Health Care Providers & Services 3.2% 2.4% 0.8%
Health Care Equipment & Supplies 3.0% 2.8% 0.1%
Food & Staples Retailing 2.3% 2.4% 0.0%
Air Freight & Logistics 2.0% 0.0% 2.0%
Aerospace & Defense 2.0% 1.9% 0.1%
Energy Equipment & Services 2.0% 1.2% 0.8%
Beverages 1.8% 0.6% 1.2%
Electronic Equipment Instruments & Components 1.7% 0.5% 1.2%
Hotels Restaurants & Leisure 1.7% 0.7% 1.0%
Textiles Apparel & Luxury Goods 1.7% 0.3% 1.3%
Asset Allocation Value Fund Russell 1000® Value Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Value Fund Russell 1000® Value Index Overweight / Underweight
Large 75.0% 74.1% 0.8%
Mid 22.2% 23.2% -1.0%
Small 1.0% 2.7% -1.7%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1107
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-0.68
-1.25
Beta
1.06
1.03
Information Ratio
-0.12
-0.41
R-Squared
95.26
94.91
Sharpe Ratio
0.71
1.21
Standard Deviation
11.24
10.52
Upside Capture
103.11
99.08
Downside Capture
108.44
108.19
Sortino Ratio
0.33
0.61
Win Ratio
50.00
45.00
Loss Ratio
50.00
55.00
Tracking Error
2.52
2.39
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/11/2017
Per Share ($)
$0.1780
12-Month Distribution ($)
$0.6198
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$119.90 B
$123.40 B
Median Market Cap (weighted)
$57.60 B
$64.20 B
P/E Ratio (LTM)
21.15
19.86
P/E Ratio (NTM)
16.80
16.60
Price/Book
2.25
2.09
Return on Equity
10.78%
10.71%
EPS Growth Rate 3Y
0.70%
1.25%
EPS Growth Rate 5Y
1.44%
4.58%
Sales Growth Rate 3Y
-0.73%
-
Sales Growth Rate 5Y
1.08%
-
Turnover Ratio
64.00%
-
Distribution Sources
  • D
Net Income
6.70%
Net Profit from Sale
91.40%
Other Capital Sources
1.90%
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. 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.
  3. 3. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  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. 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.
  13. 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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