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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 11/22/2017)
$52.63
Total Assets
(as of 10/31/2017)
$10.10 BN
Gross Expense Ratio
(as of 10/31/2017)
1.19%
Net Expense Ratio
(as of 10/31/2017)
1.19%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • I
as of 09/30/2017
  • I

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • I
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
14.16% 18.87% 10.41% 13.42% 6.47% 5.95%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
14.16% 18.87% 10.41% 13.42% 6.47% 5.95%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
13.17% 19.86% 9.38% 13.64% 6.26% 5.86%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
13.17% 19.86% 9.38% 13.64% 6.26% 5.86%
Gross Expense Ratio: 1.19% | Net Expense Ratio: 1.19%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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 -5.70 -4.18 -4.09
12/31/2007 -6.35 -4.85 -5.32
1/31/2008 -12.27 -10.55 -12.56
2/29/2008 -15.85 -13.46 -13.07
3/31/2008 -17.05 -13.83 -13.90
4/30/2008 -12.04 -9.64 -9.37
5/31/2008 -9.64 -8.47 -7.99
6/30/2008 -15.54 -16.18 -15.33
7/31/2008 -18.94 -16.89 -17.40
8/31/2008 -17.64 -15.68 -18.56
9/30/2008 -26.19 -23.20 -28.25
10/31/2008 -39.52 -36.10 -41.85
11/30/2008 -44.68 -40.68 -45.61
12/31/2008 -42.63 -40.05 -43.87
1/31/2009 -46.95 -45.10 -48.79
2/28/2009 -52.57 -50.95 -54.03
3/31/2009 -48.07 -46.65 -50.56
4/30/2009 -41.59 -41.55 -45.02
5/31/2009 -38.05 -38.28 -40.03
6/30/2009 -38.39 -38.15 -40.31
7/31/2009 -34.17 -33.48 -35.25
8/31/2009 -31.88 -31.07 -32.58
9/30/2009 -29.95 -28.50 -29.89
10/31/2009 -31.44 -29.83 -31.14
11/30/2009 -27.04 -25.62 -28.32
12/31/2009 -26.13 -24.19 -27.04
1/31/2010 -28.04 -26.91 -30.05
2/28/2010 -27.05 -24.65 -29.07
3/31/2010 -22.34 -20.10 -24.67
4/30/2010 -21.69 -18.84 -24.66
5/31/2010 -28.02 -25.32 -31.88
6/30/2010 -31.59 -29.23 -34.22
7/31/2010 -25.94 -24.27 -28.88
8/31/2010 -28.65 -27.69 -31.54
9/30/2010 -22.82 -21.24 -25.15
10/31/2010 -18.93 -18.24 -22.36
11/30/2010 -19.64 -18.23 -24.04
12/31/2010 -14.47 -12.76 -18.45
1/31/2011 -13.57 -10.70 -16.61
2/28/2011 -11.75 -7.64 -13.69
3/31/2011 -12.15 -7.60 -14.54
4/30/2011 -9.67 -4.86 -10.91
5/31/2011 -10.67 -5.94 -12.76
6/30/2011 -12.18 -7.51 -14.14
7/31/2011 -13.60 -9.39 -15.70
8/31/2011 -18.33 -14.31 -21.64
9/30/2011 -23.34 -20.34 -28.41
10/31/2011 -15.61 -11.63 -21.00
11/30/2011 -16.11 -11.82 -22.93
12/31/2011 -14.66 -10.92 -22.97
1/31/2012 -10.89 -6.93 -19.11
2/29/2012 -6.30 -2.91 -15.16
3/31/2012 -1.79 0.29 -14.06
4/30/2012 -3.07 -0.34 -15.04
5/31/2012 -9.57 -6.33 -22.37
6/30/2012 -7.13 -2.47 -18.42
7/31/2012 -5.08 -1.12 -17.37
8/31/2012 -2.64 1.11 -15.28
9/30/2012 -0.07 3.72 -12.95
10/31/2012 -1.87 1.81 -13.54
11/30/2012 -1.18 2.40 -12.43
12/31/2012 -0.54 3.33 -10.78
1/31/2013 3.97 8.68 -6.24
2/28/2013 3.81 10.16 -6.08
3/31/2013 7.78 14.29 -3.88
4/30/2013 9.14 16.49 -0.86
5/31/2013 12.87 19.22 -0.82
6/30/2013 10.59 17.62 -3.26
7/31/2013 16.44 23.60 1.83
8/31/2013 13.70 20.02 -0.34
9/30/2013 18.40 23.79 4.65
10/31/2013 22.77 29.48 8.74
11/30/2013 26.39 33.42 10.68
12/31/2013 30.84 36.80 13.02
1/31/2014 26.33 32.07 8.83
2/28/2014 32.43 38.11 14.28
3/31/2014 32.21 39.27 14.45
4/30/2014 32.38 40.30 15.62
5/31/2014 35.72 43.60 17.89
6/30/2014 38.77 46.56 20.00
7/31/2014 36.75 44.54 18.09
8/31/2014 42.36 50.32 20.69
9/30/2014 40.04 48.22 17.41
10/31/2014 42.80 51.84 18.17
11/30/2014 45.74 55.92 20.54
12/31/2014 44.52 55.53 18.60
1/31/2015 39.72 50.86 16.45
2/28/2015 48.84 59.53 23.27
3/31/2015 46.84 57.00 21.34
4/30/2015 47.69 58.51 24.19
5/31/2015 49.89 60.55 24.62
6/30/2015 47.75 57.44 21.72
7/31/2015 52.28 60.74 23.90
8/31/2015 43.77 51.04 15.70
9/30/2015 39.54 47.30 11.44
10/31/2015 50.83 59.73 20.27
11/30/2015 51.49 60.21 19.67
12/31/2015 49.02 57.68 17.56
1/31/2016 41.67 49.85 10.53
2/29/2016 41.50 49.65 9.71
3/31/2016 50.53 59.80 17.15
4/30/2016 51.70 60.42 19.01
5/31/2016 54.38 63.30 19.68
6/30/2016 55.85 63.73 18.33
7/31/2016 60.42 69.76 23.33
8/31/2016 59.90 70.00 23.44
9/30/2016 59.39 70.03 24.09
10/31/2016 56.71 66.93 21.69
11/30/2016 62.48 73.11 23.44
12/31/2016 66.03 76.54 26.39
1/31/2017 68.75 79.88 29.45
2/28/2017 75.36 87.03 33.04
3/31/2017 75.64 87.25 34.45
4/30/2017 77.77 89.17 36.44
5/31/2017 80.88 91.83 39.33
6/30/2017 81.69 93.03 39.87
7/31/2017 84.90 97.00 43.21
8/31/2017 85.93 97.60 43.42
9/30/2017 89.92 101.68 46.63
10/31/2017 88.30 106.38 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 11/24/2017

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
-0.91
-1.07
Beta
0.96
0.98
Information Ratio
-0.60
-0.68
R-Squared
94.74
94.45
Sharpe Ratio
0.92
1.37
Standard Deviation
9.96
9.54
Upside Capture
93.35
94.21
Downside Capture
100.72
101.98
Sortino Ratio
0.49
0.79
Win Ratio
47.00
47.00
Loss Ratio
53.00
53.00
Tracking Error
2.31
2.26
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/9/2016
Per Share ($)
$0.41
Net Income
39.80%
Net Profit from Sale
50.70%
Other Capital Sources
9.50%
12-Month Distribution ($)
$0.41
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. 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. 9. 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.
  10. 10. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  11. 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.
  12. 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.
  13. 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.
  14. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  15. E. 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.
  16. 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 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.
  17. G. 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.
  18. H. 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.
  19. I. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
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