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OMSBX

Main Street Fund®

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Overview

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

Inception Date
October 3, 1994
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D801
NAV
  • B
(as of 11/20/2017)
$50.80
Total Assets
(as of 10/31/2017)
$10.10 BN
Gross Expense Ratio
(as of 10/31/2017)
1.70%
Net Expense Ratio
(as of 10/31/2017)
1.70%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • C
as of 09/30/2017
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2017-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
13.72% 18.26% 9.85% 12.80% 6.20% 8.31%
Cumulative
Annualized
ytd as of 2017-09-30
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
8.72% 13.26% 9.02% 12.55% 6.20% 8.31%
Cumulative
Annualized
ytd as of 2017-10-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
12.68% 19.25% 8.83% 13.02% 6.00% 8.23%
Cumulative
Annualized
ytd as of 2017-10-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
7.68% 14.25% 7.97% 12.78% 6.00% 8.23%
Gross Expense Ratio: 1.70% | Net Expense Ratio: 1.70%

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.


Year Main Street Fund® S&P 500 Index
1995 29.65% 37.58%
1996 14.84% 22.96%
1997 25.61% 33.36%
1998 24.26% 28.58%
1999 16.24% 21.04%
2000 -8.63% -9.10%
2001 -11.12% -11.89%
2002 -20.06% -22.10%
2003 25.88% 28.68%
2004 8.49% 10.88%
2005 4.90% 4.91%
2006 14.03% 15.79%
2007 3.43% 5.49%
2008 -39.20% -37.00%
2009 27.73% 26.46%
2010 14.79% 15.06%
2011 -1.11% 2.11%
2012 15.47% 16.00%
2013 30.35% 32.39%
2014 9.64% 13.69%
2015 2.33% 1.38%
2016 10.59% 11.96%

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.


Date Main Street Fund® S&P 500 Index MSCI World
10/31/2007 0.00 0.00 0.00
11/30/2007 -5.74 -4.18 -4.09
12/31/2007 -6.45 -4.85 -5.32
1/31/2008 -12.42 -10.55 -12.56
2/29/2008 -16.03 -13.46 -13.07
3/31/2008 -17.29 -13.83 -13.90
4/30/2008 -12.34 -9.64 -9.37
5/31/2008 -10.03 -8.47 -7.99
6/30/2008 -15.95 -16.18 -15.33
7/31/2008 -19.39 -16.89 -17.40
8/31/2008 -18.13 -15.68 -18.56
9/30/2008 -26.70 -23.20 -28.25
10/31/2008 -39.98 -36.10 -41.85
11/30/2008 -45.11 -40.68 -45.61
12/31/2008 -43.13 -40.05 -43.87
1/31/2009 -47.43 -45.10 -48.79
2/28/2009 -53.04 -50.95 -54.03
3/31/2009 -48.62 -46.65 -50.56
4/30/2009 -42.25 -41.55 -45.02
5/31/2009 -38.79 -38.28 -40.03
6/30/2009 -39.16 -38.15 -40.31
7/31/2009 -35.07 -33.48 -35.25
8/31/2009 -32.82 -31.07 -32.58
9/30/2009 -30.97 -28.50 -29.89
10/31/2009 -32.48 -29.83 -31.14
11/30/2009 -28.19 -25.62 -28.32
12/31/2009 -27.36 -24.19 -27.04
1/31/2010 -29.29 -26.91 -30.05
2/28/2010 -28.36 -24.65 -29.07
3/31/2010 -23.78 -20.10 -24.67
4/30/2010 -23.20 -18.84 -24.66
5/31/2010 -29.47 -25.32 -31.88
6/30/2010 -32.99 -29.23 -34.22
7/31/2010 -27.54 -24.27 -28.88
8/31/2010 -30.22 -27.69 -31.54
9/30/2010 -24.58 -21.24 -25.15
10/31/2010 -20.85 -18.24 -22.36
11/30/2010 -21.59 -18.23 -24.04
12/31/2010 -16.61 -12.76 -18.45
1/31/2011 -15.82 -10.70 -16.61
2/28/2011 -14.10 -7.64 -13.69
3/31/2011 -14.52 -7.60 -14.54
4/30/2011 -12.19 -4.86 -10.91
5/31/2011 -13.25 -5.94 -12.76
6/30/2011 -14.76 -7.51 -14.14
7/31/2011 -16.19 -9.39 -15.70
8/31/2011 -20.87 -14.31 -21.64
9/30/2011 -25.80 -20.34 -28.41
10/31/2011 -18.36 -11.63 -21.00
11/30/2011 -18.86 -11.82 -22.93
12/31/2011 -17.54 -10.92 -22.97
1/31/2012 -13.97 -6.93 -19.11
2/29/2012 -9.60 -2.91 -15.16
3/31/2012 -5.29 0.29 -14.06
4/30/2012 -6.61 -0.34 -15.04
5/31/2012 -12.93 -6.33 -22.37
6/30/2012 -10.68 -2.47 -18.42
7/31/2012 -8.78 -1.12 -17.37
8/31/2012 -6.50 1.11 -15.28
9/30/2012 -4.10 3.72 -12.95
10/31/2012 -5.92 1.81 -13.54
11/30/2012 -5.31 2.40 -12.43
12/31/2012 -4.78 3.33 -10.78
1/31/2013 -0.55 8.68 -6.24
2/28/2013 -0.76 10.16 -6.08
3/31/2013 2.97 14.29 -3.88
4/30/2013 4.19 16.49 -0.86
5/31/2013 7.65 19.22 -0.82
6/30/2013 5.41 17.62 -3.26
7/31/2013 10.88 23.60 1.83
8/31/2013 8.18 20.02 -0.34
9/30/2013 12.58 23.79 4.65
10/31/2013 16.65 29.48 8.74
11/30/2013 20.09 33.42 10.68
12/31/2013 24.32 36.80 13.02
1/31/2014 20.03 32.07 8.83
2/28/2014 25.83 38.11 14.28
3/31/2014 25.63 39.27 14.45
4/30/2014 25.78 40.30 15.62
5/31/2014 28.96 43.60 17.89
6/30/2014 31.86 46.56 20.00
7/31/2014 29.94 44.54 18.09
8/31/2014 35.27 50.32 20.69
9/30/2014 33.06 48.22 17.41
10/31/2014 35.68 51.84 18.17
11/30/2014 38.48 55.92 20.54
12/31/2014 37.32 55.53 18.60
1/31/2015 32.76 50.86 16.45
2/28/2015 41.42 59.53 23.27
3/31/2015 39.53 57.00 21.34
4/30/2015 40.33 58.51 24.19
5/31/2015 42.42 60.55 24.62
6/30/2015 40.39 57.44 21.72
7/31/2015 44.69 60.74 23.90
8/31/2015 36.60 51.04 15.70
9/30/2015 32.59 47.30 11.44
10/31/2015 43.31 59.73 20.27
11/30/2015 43.94 60.21 19.67
12/31/2015 41.60 57.68 17.56
1/31/2016 34.62 49.85 10.53
2/29/2016 34.45 49.65 9.71
3/31/2016 43.03 59.80 17.15
4/30/2016 44.14 60.42 19.01
5/31/2016 46.68 63.30 19.68
6/30/2016 48.09 63.73 18.33
7/31/2016 52.42 69.76 23.33
8/31/2016 51.94 70.00 23.44
9/30/2016 51.45 70.03 24.09
10/31/2016 48.90 66.93 21.69
11/30/2016 54.38 73.11 23.44
12/31/2016 57.76 76.54 26.39
1/31/2017 60.34 79.88 29.45
2/28/2017 66.62 87.03 33.04
3/31/2017 66.89 87.25 34.45
4/30/2017 68.91 89.17 36.44
5/31/2017 71.86 91.83 39.33
6/30/2017 72.64 93.03 39.87
7/31/2017 75.69 97.00 43.21
8/31/2017 76.66 97.60 43.42
9/30/2017 80.46 101.68 46.63
10/31/2017 78.91 106.38 49.41

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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.

$ per share as of 11/20/2017

Date 2012 2013 2014 2015 2016
Short Term 0.4238 0.0542
Long Term 5.3521 5.1293 0.8298
Total Amount of Distribution 5.3521 5.5530 0.8840
Record Date 12/2/14 12/2/15 12/8/16
Ex Div Date 12/3/14 12/3/15 12/9/16
Pay Date 12/3/14 12/3/15 12/9/16

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

Portfolio

Top Issuers

(50.2% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 5
Developed Markets 5
Equity Sector 5
Industry 5
Asset Allocation 5
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 92.1% 100.0% -7.9%
Canada 4.8% - -
United Kingdom 1.2% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.9% 100.0% -3.1%
Europe 1.2% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 21.8% 24.5% -2.6%
Financials 20.4% 14.7% 5.8%
Health Care 13.4% 14.1% -0.7%
Consumer Discretionary 10.2% 11.9% -1.7%
Industrials 9.7% 10.0% -0.4%
Consumer Staples 7.7% 7.9% -0.2%
Energy 5.5% 5.9% -0.4%
Utilities 3.3% 3.2% 0.2%
Materials 3.0% 3.0% 0.0%
Telecommunication Services 1.7% 1.9% -0.2%
Real Estate 1.3% 2.9% -1.7%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Internet Software & Services 8.4% 5.0% 3.5%
Technology Hardware Storage & Peripherals 6.6% 4.5% 2.2%
Capital Markets 5.8% 3.0% 2.8%
Banks 5.6% 6.5% -0.9%
Oil Gas & Consumable Fuels 4.0% 5.1% -1.2%
Health Care Providers & Services 3.7% 2.7% 1.0%
Insurance 3.7% 2.8% 0.9%
Pharmaceuticals 3.5% 4.7% -1.2%
Specialty Retail 3.1% 2.1% 1.1%
Food Products 3.1% 1.2% 1.9%
Consumer Finance 3.1% 0.8% 2.3%
Biotechnology 2.9% 2.8% 0.0%
IT Services 2.9% 4.1% -1.2%
Beverages 2.8% 2.0% 0.8%
Media 2.8% 2.7% 0.2%
Chemicals 2.3% 2.3% 0.1%
Diversified Financial Services 2.3% 1.7% 0.6%
Electric Utilities 2.2% 2.0% 0.2%
Road & Rail 2.0% 0.9% 1.1%
Semiconductors & Semiconductor Equipment 2.0% 4.0% -2.0%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 86.0% 87.2% -1.2%
Mid 12.1% 12.7% -0.6%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Analyst Rating (as of 5/5/17)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.43
-1.62
Beta
0.96
0.98
Information Ratio
-0.84
-0.96
R-Squared
94.74
94.44
Sharpe Ratio
0.86
1.31
Standard Deviation
9.96
9.54
Upside Capture
91.43
92.36
Downside Capture
102.69
104.20
Sortino Ratio
0.45
0.74
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
2.31
2.26
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/9/2016
Per Share ($)
$0.00
Net Income
39.80%
Net Profit from Sale
50.70%
Other Capital Sources
9.50%
12-Month Distribution ($)
$0.00
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$178.50 B
$192.30 B
Median Market Cap (weighted)
$83.20 B
$93.80 B
P/E Ratio (LTM)
19.46
21.74
P/E Ratio (NTM)
16.59
18.28
Price/Book
3.08
3.17
Debt to Capital Ratio
45.95
45.33
Turnover Ratio
40.00%
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Documents
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. Special Risks: 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. 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. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar's expectations not to occur or to differ significantly.
  8. A. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  9. 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.
  10. 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 and reinvested distributions and contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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