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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
  • A
(as of 11/20/2018)
$48.98
Total Assets
(as of 10/31/2018)
$9.38 BN
Gross Expense Ratio
(as of 10/31/2018)
1.18%
Net Expense Ratio
(as of 10/31/2018)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • G
as of 09/30/2018
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
6.61% 8.70% 13.75% 11.54% 10.58% 6.10%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
6.61% 8.70% 13.75% 11.54% 10.58% 6.10%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-0.34% 2.51% 8.39% 9.25% 12.05% 5.67%
S&P 500 Index
3.01% 7.35% 11.52% 11.34% 13.24% 10.45%
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-0.34% 2.51% 8.39% 9.25% 12.05% 5.67%
S&P 500 Index
3.01% 7.35% 11.52% 11.34% 13.24% 10.45%
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%

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
10/31/2008 0.00 0.00 0.00
11/30/2008 -8.53 -7.18 -6.47
12/31/2008 -5.14 -6.19 -3.47
1/31/2009 -12.28 -14.09 -11.93
2/28/2009 -21.58 -23.24 -20.94
3/31/2009 -14.13 -16.52 -14.98
4/30/2009 -3.42 -8.53 -5.44
5/31/2009 2.44 -3.41 3.12
6/30/2009 1.88 -3.22 2.66
7/31/2009 8.85 4.10 11.35
8/31/2009 12.64 7.86 15.95
9/30/2009 15.82 11.88 20.57
10/31/2009 13.37 9.80 18.42
11/30/2009 20.64 16.39 23.26
12/31/2009 22.15 18.64 25.47
1/31/2010 18.98 14.37 20.29
2/28/2010 20.63 17.91 21.98
3/31/2010 28.41 25.03 29.54
4/30/2010 29.49 27.00 29.56
5/31/2010 19.03 16.86 17.15
6/30/2010 13.12 10.74 13.13
7/31/2010 22.46 18.50 22.30
8/31/2010 17.98 13.15 17.74
9/30/2010 27.62 23.25 28.71
10/31/2010 34.05 27.94 33.51
11/30/2010 32.88 27.96 30.63
12/31/2010 41.42 36.51 40.23
1/31/2011 42.91 39.75 43.40
2/28/2011 45.92 44.53 48.42
3/31/2011 45.27 44.59 46.96
4/30/2011 49.37 48.87 53.20
5/31/2011 47.71 47.19 50.03
6/30/2011 45.22 44.73 47.65
7/31/2011 42.86 41.79 44.97
8/31/2011 35.05 34.09 34.76
9/30/2011 26.75 24.66 23.12
10/31/2011 39.55 38.29 35.86
11/30/2011 38.72 37.98 32.54
12/31/2011 41.11 39.39 32.47
1/31/2012 47.34 45.64 39.11
2/29/2012 54.93 51.94 45.91
3/31/2012 62.39 56.94 47.78
4/30/2012 60.28 55.95 46.11
5/31/2012 49.53 46.58 33.49
6/30/2012 53.57 52.62 40.30
7/31/2012 56.95 54.74 42.10
8/31/2012 60.99 58.22 45.70
9/30/2012 65.24 62.31 49.70
10/31/2012 62.26 59.32 48.69
11/30/2012 63.40 60.24 50.60
12/31/2012 64.46 61.70 53.43
1/31/2013 71.91 70.08 61.24
2/28/2013 71.65 72.38 61.51
3/31/2013 78.21 78.85 65.29
4/30/2013 80.47 82.30 70.50
5/31/2013 86.64 86.56 70.56
6/30/2013 82.87 84.05 66.36
7/31/2013 92.54 93.42 75.12
8/31/2013 88.01 87.82 71.39
9/30/2013 95.77 93.71 79.96
10/31/2013 103.00 102.61 87.01
11/30/2013 108.99 108.79 90.33
12/31/2013 116.34 114.07 94.36
1/31/2014 108.89 106.67 87.16
2/28/2014 118.98 116.13 96.53
3/31/2014 118.62 117.94 96.81
4/30/2014 118.89 119.55 98.83
5/31/2014 124.42 124.71 102.74
6/30/2014 129.47 129.35 106.37
7/31/2014 126.12 126.19 103.08
8/31/2014 135.40 135.23 107.55
9/30/2014 131.57 131.94 101.92
10/31/2014 136.12 137.60 103.22
11/30/2014 140.98 143.99 107.30
12/31/2014 138.97 143.38 103.95
1/31/2015 131.04 136.07 100.26
2/28/2015 146.11 149.64 111.99
3/31/2015 142.81 145.69 108.67
4/30/2015 144.21 148.05 113.57
5/31/2015 147.85 151.24 114.30
6/30/2015 144.31 146.37 109.32
7/31/2015 151.79 151.53 113.08
8/31/2015 137.72 136.36 98.98
9/30/2015 130.74 130.51 91.64
10/31/2015 149.40 149.95 106.82
11/30/2015 150.50 150.70 105.79
12/31/2015 146.41 146.74 102.18
1/31/2016 134.26 134.50 90.08
2/29/2016 133.98 134.18 88.67
3/31/2016 148.91 150.07 101.47
4/30/2016 150.84 151.04 104.66
5/31/2016 155.27 155.55 105.81
6/30/2016 157.71 156.21 103.50
7/31/2016 165.26 165.66 112.10
8/31/2016 164.40 166.03 112.28
9/30/2016 163.55 166.08 113.40
10/31/2016 159.13 161.23 109.27
11/30/2016 168.66 170.90 112.28
12/31/2016 174.54 176.25 117.36
1/31/2017 179.04 181.49 122.61
2/28/2017 189.97 192.67 128.78
3/31/2017 190.43 193.01 131.22
4/30/2017 193.94 196.02 134.64
5/31/2017 199.08 200.19 139.61
6/30/2017 200.43 202.06 140.53
7/31/2017 205.75 208.27 146.29
8/31/2017 207.44 209.22 146.63
9/30/2017 214.04 215.59 152.17
10/31/2017 211.36 222.96 156.93
11/30/2017 217.90 232.86 162.50
12/31/2017 220.49 236.56 166.05
1/31/2018 234.44 255.83 180.10
2/28/2018 219.68 242.72 168.50
3/31/2018 210.32 234.01 162.64
4/30/2018 209.69 235.29 165.66
5/31/2018 217.35 243.37 167.33
6/30/2018 220.31 245.48 167.20
7/31/2018 230.23 258.34 175.54
8/31/2018 241.23 270.01 178.95
9/30/2018 242.30 272.12 180.51
10/31/2018 220.05 246.68 159.91

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 11/20/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4238 0.0542 0.6825
Long Term 5.3521 5.1293 0.8298 2.5942
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767
Record Date 12/2/14 12/2/15 12/8/16 12/7/17
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17

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

Portfolio

Top Issuers

(53.8% of assets as of 10/31/2018)


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 93.4% 100.0% -6.6%
Canada 2.3% - -
United Kingdom 1.2% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 95.7% 100.0% -4.3%
Europe 1.2% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.0% 20.7% 0.2%
Financials 18.0% 13.6% 4.4%
Health Care 15.0% 15.0% 0.0%
Consumer Discretionary 10.0% 9.8% 0.2%
Industrials 8.4% 9.3% -0.9%
Consumer Staples 7.5% 7.4% 0.2%
Energy 5.3% 5.7% -0.4%
Communication Services 5.1% 10.1% -5.0%
Utilities 2.5% 3.1% -0.6%
Real Estate 2.5% 2.8% -0.3%
Materials 1.6% 2.6% -0.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Banks 6.5% 6.0% 0.5%
Capital Markets 6.5% 2.8% 3.7%
Software 6.5% 6.0% 0.5%
Specialty Retail 5.9% 2.3% 3.6%
Health Care Providers & Services 5.6% 3.5% 2.1%
Oil Gas & Consumable Fuels 5.3% 5.1% 0.2%
IT Services 5.3% 4.5% 0.8%
Technology Hardware Storage & Peripherals 5.0% 4.9% 0.1%
Pharmaceuticals 3.3% 5.0% -1.6%
Interactive Media & Services 3.1% 4.6% -1.5%
Internet & Direct Marketing Retail 3.1% 3.4% -0.3%
Communications Equipment 2.7% 1.1% 1.6%
Equity Real Estate Investment Trusts (REITs) 2.5% 2.7% -0.2%
Diversified Financial Services 2.5% 1.8% 0.8%
Beverages 2.4% 1.8% 0.6%
Insurance 2.4% 2.3% 0.1%
Aerospace & Defense 2.3% 2.6% -0.3%
Health Care Equipment & Supplies 2.2% 3.1% -0.9%
Household Products 2.0% 1.5% 0.5%
Tobacco 1.9% 1.1% 0.8%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 96.9% 100.0% -3.1%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 83.0% 88.7% -5.8%
Mid 14.0% 10.9% 3.1%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.20
-1.60
Beta
0.93
0.97
Information Ratio
-1.37
-0.98
R-Squared
94.07
95.59
Sharpe Ratio
0.83
0.88
Standard Deviation
9.01
9.98
Upside Capture
85.69
91.66
Downside Capture
103.45
103.12
Sortino Ratio
1.26
1.46
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
2.29
2.12
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$210.31 B
$227.42 B
Median Market Cap (weighted)
$58.92 B
$103.85 B
P/E Ratio (LTM)
18.70
18.57
P/E Ratio (NTM)
15.78
15.77
Price/Book
3.50
3.24
Debt to Capital Ratio
47.89
46.23
Turnover Ratio
56%
-
Active Share
71.31%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.4528
12-Month Distribution ($)
$0.4528
Distribution Sources
  • D
Net Income
13.70%
Net Profit from Sale
85.90%
Other Capital Sources
0.40%
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. 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 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.
  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 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.
  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. 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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