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Registered Investment Advisor
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Justin Leverenz, CFA

Director of Emerging Markets Equities, Portfolio Manager

  • B.A. and M.A. from University of California, San Diego

Justin Leverenz, CFA serves as director of Emerging Market Equities and is a portfolio manager of the Emerging Markets strategy and Emerging Markets Innovators strategy. Mr. Leverenz joined the Firm in 2004 as a senior analyst, supporting the Global Equity strategy. He has managed the Emerging Markets Equity strategy since 2007.

Prior to that, he was at Goldman Sachs, Barclays de Zoete Wedd and Martin Currie Investment Managers.

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  • B.A. and M.A. from University of California, San Diego
  • 24 YRS

    Industry

  • 13 YRS

    The Firm

On Twitter Now

@OppFunds Feb 13 In #EmergingMarkets we uncover hidden investment opportunities and hidden talent #EmergingVoices #Leverenz http://t.co/CLLVQVgjoi

Managed Funds
Fund Name Managed Since YTD as of
  • 11/17/17
  • A,B
1 Yr 3 Yr 5 Yr 10 Yr Life Expense Ratio (%)
 
Developing Markets Fund A - ODMAX (NAV) 5/1/2007 32.63 21.67 3.20 4.90 4.13 12.29
11/18/96
1.32
 
Developing Markets Fund A - ODMAX (with Sales Charge) 5/1/2007 32.63 14.67 1.19 3.67 3.51 11.97
11/18/96
1.32
 
Emerging Markets Innovators Fund A - EMIAX (NAV)
6/30/2014 35.60 18.69 3.83 2.24
6/30/14
1.77
 
Emerging Markets Innovators Fund A - EMIAX (with Sales Charge)
6/30/2014 35.60 11.87 1.80 0.39
6/30/14
1.77
Average Annual Total Returns (%) as of 9/30/17
  • C

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. All fund returns include change in share price, reinvested distributions and the sales charges as listed below, unless "without sales charge" is indicated. Returns do not consider capital gains or income taxes on an individual's investment. Class A Share returns include a maximum sales charge of 5.75% (equity), 4.75% (most fixed income), 3.5% (Senior Floating Rate Fund, Senior Floating Rate Plus), 2.25% ("limited term" fixed income funds) and 0% (Money Market Funds). Class B Share returns include contingent deferred sales charge as follows:  For years 1 - 6 respectively, charges are 5%, 4%, 3%, 3%, 2%, 1% except for "limited term" fixed income funds (4%, 3%, 2%, 2%, 1%, 0%) and Senior Floating Rate (3%, 2% 1.5%, 1.5%, 1%, 0%). Class C Share returns include a 1% contingent deferred sales charge and are subject to an annual asset-based sales charge of 0.75%. Class R  are subject to an annual asset-based sales charge of 0.25%. Annual asset-based sales charges are applied as follows: 0.75% on Class B/C; and 0.25%  for Class R shares. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Class Y shares are not subject to a sales charge. 

On 2/22/2008 and 3/31/2008 for RWL, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates. On 9/30/2008, the last trade price for RWL was used to calculate market return because an uncorrected, failed trade resulted in an incorrect 4:00pm EST midpoint bid/ask price on that date. On 2/22/2008 and 3/31/2008 for RWJ, the last trade price was used to calculate market return because 4:00pm EST midpoint bid/ask prices are not available on those dates.

The NAV return is based on the net asset value of the Fund and the market return (MKT) is based on the market price per share of the Fund. The price used to calculate MKT is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the Fund are listed for trading when the Fund's NAV is calculated at market close. MKT and NAV assume dividends and capital gain distributions have been reinvested in the Fund at market price and NAV, respectively. Returns less than one year are cumulative.

  1. 1. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  2. 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 p.m. ET daily.
  3. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  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.
  4. C. Returns are preliminary and subject to change until the first business day of the month.
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