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OMGNX

Main Street Fund®

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Overview

The Strategy typically invests in a diversified mix of larger U.S. company stocks

Inception Date
March 1, 2001
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D827
NAV
  • B
(as of 01/18/2019)
$41.64
Total Assets
(as of 12/31/2018)
$8.43 BN
Gross Expense Ratio
(as of 12/31/2018)
1.18%
Net Expense Ratio
(as of 12/31/2018)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • H
as of 12/31/2018
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-8.13% -8.13% 5.93% 6.14% 11.74% 5.14%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-8.13% -8.13% 5.93% 6.14% 11.74% 5.14%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-8.13% -8.13% 5.93% 6.14% 11.74% 5.14%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-8.13% -8.13% 5.93% 6.14% 11.74% 5.14%
S&P 500 Index
-4.38% -4.38% 9.26% 8.49% 13.12% 10.13%
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.18%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Main Street Fund® S&P 500 Index
2002 -19.48% -22.10%
2003 26.43% 28.68%
2004 8.97% 10.88%
2005 5.40% 4.91%
2006 14.56% 15.79%
2007 3.94% 5.49%
2008 -38.92% -37.00%
2009 28.45% 26.46%
2010 15.49% 15.06%
2011 -0.49% 2.11%
2012 16.26% 16.00%
2013 31.19% 32.39%
2014 10.20% 13.69%
2015 2.86% 1.38%
2016 11.13% 11.96%
2017 16.41% 21.83%
2018 -8.13% -4.38%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Main Street Fund® S&P 500 Index MSCI World
12/31/2008 0.00 0.00 0.00
1/31/2009 -7.53 -8.43 -8.76
2/28/2009 -17.33 -18.18 -18.10
3/31/2009 -9.48 -11.01 -11.92
4/30/2009 1.81 -2.49 -2.04
5/31/2009 7.99 2.96 6.83
6/30/2009 7.40 3.16 6.35
7/31/2009 14.75 10.97 15.36
8/31/2009 18.74 14.97 20.12
9/30/2009 22.10 19.26 24.90
10/31/2009 19.51 17.05 22.68
11/30/2009 27.18 24.07 27.70
12/31/2009 28.77 26.46 29.99
1/31/2010 25.43 21.92 24.62
2/28/2010 27.17 25.69 26.37
3/31/2010 35.36 33.28 34.20
4/30/2010 36.50 35.38 34.22
5/31/2010 25.47 24.57 21.36
6/30/2010 19.25 18.05 17.20
7/31/2010 29.09 26.32 26.70
8/31/2010 24.37 20.62 21.97
9/30/2010 34.54 31.38 33.34
10/31/2010 41.31 36.38 38.32
11/30/2010 40.08 36.40 35.33
12/31/2010 49.08 45.51 45.28
1/31/2011 50.65 48.96 48.56
2/28/2011 53.82 54.07 53.76
3/31/2011 53.13 54.13 52.25
4/30/2011 57.46 58.69 58.71
5/31/2011 55.71 56.90 55.42
6/30/2011 53.09 54.28 52.96
7/31/2011 50.60 51.14 50.19
8/31/2011 42.36 42.93 39.61
9/30/2011 33.62 32.89 27.55
10/31/2011 47.10 47.41 40.74
11/30/2011 46.23 47.08 37.31
12/31/2011 48.75 48.59 37.23
1/31/2012 55.32 55.25 44.12
2/29/2012 63.32 61.96 51.16
3/31/2012 71.19 67.29 53.10
4/30/2012 68.97 66.24 51.36
5/31/2012 57.63 56.25 38.30
6/30/2012 61.89 62.69 45.34
7/31/2012 65.45 64.95 47.21
8/31/2012 69.71 68.66 50.94
9/30/2012 74.19 73.02 55.09
10/31/2012 71.05 69.82 54.04
11/30/2012 72.25 70.81 56.01
12/31/2012 73.37 72.37 58.95
1/31/2013 81.22 81.29 67.04
2/28/2013 80.94 83.76 67.32
3/31/2013 87.86 90.65 71.24
4/30/2013 90.25 94.32 76.63
5/31/2013 96.75 98.87 76.70
6/30/2013 92.77 96.19 72.35
7/31/2013 102.96 106.18 81.42
8/31/2013 98.20 100.21 77.56
9/30/2013 106.38 106.49 86.44
10/31/2013 114.00 115.98 93.73
11/30/2013 120.31 122.56 97.18
12/31/2013 128.06 128.19 101.35
1/31/2014 120.20 120.30 93.89
2/28/2014 130.84 130.38 103.60
3/31/2014 130.46 132.32 103.89
4/30/2014 130.74 134.03 105.98
5/31/2014 136.58 139.53 110.04
6/30/2014 141.89 144.48 113.79
7/31/2014 138.37 141.10 110.38
8/31/2014 148.15 150.75 115.02
9/30/2014 144.11 147.23 109.18
10/31/2014 148.91 153.27 110.53
11/30/2014 154.04 160.08 114.75
12/31/2014 151.91 159.43 111.29
1/31/2015 143.55 151.64 107.46
2/28/2015 159.44 166.10 119.62
3/31/2015 155.96 161.89 116.18
4/30/2015 157.44 164.41 121.25
5/31/2015 161.28 167.81 122.01
6/30/2015 157.54 162.62 116.85
7/31/2015 165.43 168.13 120.74
8/31/2015 150.60 151.95 106.13
9/30/2015 143.23 145.71 98.53
10/31/2015 162.91 166.44 114.26
11/30/2015 164.06 167.23 113.20
12/31/2015 159.76 163.02 109.45
1/31/2016 146.95 149.97 96.92
2/29/2016 146.65 149.63 95.45
3/31/2016 162.39 166.56 108.72
4/30/2016 164.42 167.60 112.02
5/31/2016 169.09 172.40 113.21
6/30/2016 171.66 173.11 110.82
7/31/2016 179.62 183.18 119.73
8/31/2016 178.72 183.58 119.91
9/30/2016 177.83 183.63 121.08
10/31/2016 173.16 178.46 116.80
11/30/2016 183.21 188.77 119.92
12/31/2016 189.41 194.48 125.18
1/31/2017 194.15 200.06 130.62
2/28/2017 205.67 211.98 137.01
3/31/2017 206.16 212.34 139.54
4/30/2017 209.86 215.55 143.08
5/31/2017 215.28 219.99 148.23
6/30/2017 216.70 221.98 149.18
7/31/2017 222.30 228.61 155.15
8/31/2017 224.09 229.61 155.50
9/30/2017 231.05 236.41 161.24
10/31/2017 228.22 244.26 166.18
11/30/2017 235.12 254.82 171.94
12/31/2017 237.85 258.76 175.62
1/31/2018 252.56 279.31 190.17
2/28/2018 236.99 265.33 178.15
3/31/2018 227.12 256.04 172.09
4/30/2018 226.46 257.41 175.22
5/31/2018 234.54 266.01 176.94
6/30/2018 237.65 268.27 176.81
7/31/2018 248.12 281.97 185.46
8/31/2018 259.71 294.42 188.99
9/30/2018 260.84 296.66 190.60
10/31/2018 237.39 269.55 169.26
11/30/2018 244.81 277.08 172.32
12/31/2018 211.20 243.03 151.61

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 R 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 01/19/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4238 0.0542 0.6825 0.2349
Long Term 5.3521 5.1293 0.8298 2.5942 7.0511
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767 7.2860
Record Date 12/2/14 12/2/15 12/8/16 12/7/17 12/6/18
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(54.8% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 95.5% 100.0% -4.5%
Canada 2.2% - -
United Kingdom 1.3% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 97.6% 100.0% -2.4%
Europe 1.3% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.1% 20.1% 0.9%
Financials 17.6% 13.3% 4.3%
Health Care 15.3% 15.5% -0.2%
Consumer Discretionary 11.6% 9.9% 1.7%
Industrials 9.0% 9.2% -0.2%
Consumer Staples 7.0% 7.4% -0.4%
Energy 5.2% 5.3% -0.1%
Communication Services 5.2% 10.1% -4.9%
Real Estate 2.6% 3.0% -0.4%
Utilities 2.5% 3.3% -0.8%
Materials 1.8% 2.7% -1.0%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.0% 6.2% 0.9%
Banks 6.3% 5.6% 0.7%
Specialty Retail 6.2% 2.3% 3.9%
Capital Markets 5.4% 2.8% 2.6%
IT Services 5.4% 4.7% 0.8%
Health Care Providers & Services 4.4% 3.2% 1.2%
Internet & Direct Marketing Retail 4.3% 3.5% 0.8%
Pharmaceuticals 4.2% 5.2% -1.0%
Diversified Financial Services 4.1% 1.9% 2.1%
Oil Gas & Consumable Fuels 4.1% 4.8% -0.7%
Technology Hardware Storage & Peripherals 3.6% 3.8% -0.2%
Interactive Media & Services 3.3% 4.6% -1.4%
Communications Equipment 2.9% 1.2% 1.7%
Health Care Equipment & Supplies 2.6% 3.4% -0.9%
Equity Real Estate Investment Trusts (REITs) 2.6% 2.9% -0.3%
Beverages 2.5% 1.9% 0.6%
Aerospace & Defense 2.4% 2.5% -0.1%
Road & Rail 2.1% 1.0% 1.1%
Semiconductors & Semiconductor Equipment 2.1% 3.7% -1.6%
Diversified Telecommunication Services 2.0% 2.2% -0.2%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.9% 100.0% -1.1%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 82.2% 88.5% -6.3%
Mid 16.8% 11.5% 5.2%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1208
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.85
-2.06
Beta
0.97
0.98
Information Ratio
-1.44
-1.13
R-Squared
95.62
96.43
Sharpe Ratio
0.48
0.54
Standard Deviation
10.84
10.94
Upside Capture
86.15
90.63
Downside Capture
104.98
104.09
Sortino Ratio
0.64
0.79
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
2.31
2.08
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$185.42 B
$200.76 B
Median Market Cap (weighted)
$61.53 B
$99.06 B
P/E Ratio (LTM)
17.19
17.06
P/E Ratio (NTM)
14.95
14.56
Price/Book
3.18
3.00
Debt to Capital Ratio
47.57
47.06
Turnover Ratio
56%
-
Active Share
72.17%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.3473
12-Month Distribution ($)
$0.3473
Distribution Sources
  • E
Net Income
6.20%
Net Profit from Sale
93.80%
Other Capital Sources
0.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. 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. Diversification does not guarantee profit or protect against loss.
  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 S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. 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. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  8. 8. 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.
  9. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  10. B. 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.
  11. 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.  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.
  12. D. "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.
  13. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  15. 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.
  16. H. 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 R 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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