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OMSIX

Main Street Fund®

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Overview

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

Inception Date
December 29, 2011
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D819
NAV
  • A
(as of 12/13/2018)
$41.59
Total Assets
(as of 11/30/2018)
$9.51 BN
Gross Expense Ratio
(as of 11/30/2018)
0.50%
Net Expense Ratio
(as of 11/30/2018)
0.50%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
7.14% 9.43% 14.52% 12.29% - 14.43%
S&P 500 Index
10.56% 17.91% 17.31% 13.95% 11.97% 10.74%
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
2.46% 3.31% 9.76% 9.83% - 13.33%
S&P 500 Index
5.11% 6.27% 12.16% 11.12% 14.32% 10.50%
Gross Expense Ratio: 0.50% | Net Expense Ratio: 0.50%

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.


Year Main Street Fund® S&P 500 Index
2012 17.08% 16.00%
2013 32.06% 32.39%
2014 10.95% 13.69%
2015 3.55% 1.38%
2016 11.90% 11.96%
2017 17.18% 21.83%

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.


Date Main Street Fund® S&P 500 Index MSCI World
11/30/2008 0.00 0.00 0.00
12/31/2008 3.71 1.06 3.21
1/31/2009 -4.10 -7.45 -5.83
2/28/2009 -14.27 -17.31 -15.47
3/31/2009 -6.13 -10.06 -9.10
4/30/2009 5.59 -1.46 1.10
5/31/2009 11.99 4.05 10.26
6/30/2009 11.38 4.26 9.76
7/31/2009 19.00 12.15 19.06
8/31/2009 23.14 16.20 23.97
9/30/2009 26.62 20.53 28.91
10/31/2009 23.94 18.29 26.62
11/30/2009 31.89 25.39 31.79
12/31/2009 33.54 27.81 34.16
1/31/2010 30.08 23.21 28.61
2/28/2010 31.88 27.03 30.43
3/31/2010 40.38 34.69 38.50
4/30/2010 41.57 36.82 38.52
5/31/2010 30.13 25.90 25.25
6/30/2010 23.67 19.31 20.96
7/31/2010 33.88 27.66 30.77
8/31/2010 28.99 21.90 25.88
9/30/2010 39.53 32.78 37.62
10/31/2010 46.55 37.83 42.75
11/30/2010 45.27 37.85 39.67
12/31/2010 54.61 47.06 49.94
1/31/2011 56.23 50.55 53.33
2/28/2011 59.53 55.71 58.70
3/31/2011 58.81 55.77 57.13
4/30/2011 63.30 60.38 63.81
5/31/2011 61.49 58.57 60.41
6/30/2011 58.76 55.92 57.87
7/31/2011 56.19 52.75 55.01
8/31/2011 47.64 44.45 44.09
9/30/2011 38.57 34.30 31.64
10/31/2011 52.56 48.98 45.26
11/30/2011 51.65 48.65 41.71
12/31/2011 54.27 50.17 41.63
1/31/2012 61.08 56.90 48.74
2/29/2012 69.38 63.68 56.01
3/31/2012 77.53 69.07 58.01
4/30/2012 75.23 68.01 56.22
5/31/2012 63.48 57.91 42.73
6/30/2012 67.89 64.42 50.01
7/31/2012 71.59 66.70 51.93
8/31/2012 76.00 70.46 55.79
9/30/2012 80.65 74.86 60.07
10/31/2012 77.39 71.63 58.98
11/30/2012 78.64 72.63 61.02
12/31/2012 79.80 74.20 64.05
1/31/2013 87.94 83.22 72.40
2/28/2013 87.65 85.71 72.69
3/31/2013 94.83 92.68 76.73
4/30/2013 97.30 96.39 82.30
5/31/2013 104.04 100.98 82.37
6/30/2013 99.92 98.28 77.87
7/31/2013 110.49 108.37 87.24
8/31/2013 105.55 102.34 83.25
9/30/2013 114.03 108.68 92.42
10/31/2013 121.94 118.27 99.95
11/30/2013 128.48 124.93 103.50
12/31/2013 136.52 130.62 107.81
1/31/2014 128.37 122.65 100.11
2/28/2014 139.40 132.83 110.13
3/31/2014 139.01 134.79 110.44
4/30/2014 139.30 136.52 112.59
5/31/2014 145.35 142.08 116.77
6/30/2014 150.87 147.08 120.65
7/31/2014 147.21 143.67 117.13
8/31/2014 157.36 153.42 121.92
9/30/2014 153.16 149.86 115.89
10/31/2014 158.14 155.97 117.29
11/30/2014 163.46 162.85 121.64
12/31/2014 161.26 162.19 118.07
1/31/2015 152.58 154.32 114.12
2/28/2015 169.06 168.93 126.66
3/31/2015 165.46 164.68 123.11
4/30/2015 166.98 167.22 128.35
5/31/2015 170.97 170.66 129.13
6/30/2015 167.09 165.42 123.81
7/31/2015 175.28 170.98 127.82
8/31/2015 159.89 154.63 112.75
9/30/2015 152.26 148.33 104.90
10/31/2015 172.66 169.28 121.14
11/30/2015 173.86 170.08 120.04
12/31/2015 169.39 165.82 116.17
1/31/2016 156.11 152.63 103.24
2/29/2016 155.80 152.29 101.72
3/31/2016 172.12 169.40 115.41
4/30/2016 174.23 170.44 118.82
5/31/2016 179.07 175.30 120.05
6/30/2016 181.74 176.01 117.59
7/31/2016 189.99 186.19 126.78
8/31/2016 189.06 186.59 126.97
9/30/2016 188.13 186.65 128.17
10/31/2016 183.29 181.42 123.76
11/30/2016 193.72 191.84 126.97
12/31/2016 200.14 197.61 132.40
1/31/2017 205.06 203.25 138.01
2/28/2017 217.01 215.29 144.62
3/31/2017 217.52 215.66 147.22
4/30/2017 221.35 218.90 150.88
5/31/2017 226.98 223.39 156.19
6/30/2017 228.44 225.41 157.18
7/31/2017 234.26 232.10 163.33
8/31/2017 236.11 233.12 163.70
9/30/2017 243.33 239.99 169.62
10/31/2017 240.39 247.92 174.72
11/30/2017 247.55 258.59 180.67
12/31/2017 250.38 262.58 184.46
1/31/2018 265.63 283.34 199.48
2/28/2018 249.49 269.21 187.08
3/31/2018 239.26 259.83 180.82
4/30/2018 238.57 261.21 184.05
5/31/2018 246.95 269.91 185.83
6/30/2018 250.18 272.19 185.69
7/31/2018 261.03 286.04 194.61
8/31/2018 273.05 298.61 198.26
9/30/2018 274.22 300.88 199.92
10/31/2018 249.90 273.48 177.90
11/30/2018 257.60 281.09 181.05

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.

$ per share as of 12/13/2018

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

(53.8% of assets as of 11/30/2018)


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 93.8% 100.0% -6.2%
Canada 2.5% - -
United Kingdom 1.0% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.3% 100.0% -3.7%
Europe 1.0% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 20.2% 19.9% 0.3%
Financials 17.9% 13.7% 4.2%
Health Care 15.0% 15.8% -0.7%
Consumer Discretionary 11.2% 9.9% 1.3%
Industrials 9.1% 9.4% -0.3%
Consumer Staples 7.2% 7.4% -0.1%
Energy 5.2% 5.4% -0.2%
Communication Services 4.7% 9.9% -5.1%
Real Estate 2.6% 2.9% -0.3%
Utilities 2.3% 3.1% -0.8%
Materials 1.7% 2.6% -0.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 6.8% 6.1% 0.7%
Banks 6.6% 6.0% 0.6%
Specialty Retail 5.9% 2.3% 3.6%
Capital Markets 5.7% 2.8% 3.0%
IT Services 5.3% 4.6% 0.7%
Health Care Providers & Services 5.0% 3.7% 1.3%
Internet & Direct Marketing Retail 4.2% 3.5% 0.6%
Oil Gas & Consumable Fuels 4.1% 4.9% -0.8%
Diversified Financial Services 3.7% 1.9% 1.8%
Pharmaceuticals 3.6% 5.2% -1.6%
Technology Hardware Storage & Peripherals 3.5% 4.0% -0.4%
Interactive Media & Services 3.1% 4.4% -1.4%
Communications Equipment 2.9% 1.2% 1.7%
Equity Real Estate Investment Trusts (REITs) 2.6% 2.8% -0.2%
Beverages 2.5% 1.9% 0.6%
Aerospace & Defense 2.4% 2.6% -0.2%
Health Care Equipment & Supplies 2.4% 3.3% -0.9%
Road & Rail 2.3% 1.0% 1.3%
Tobacco 2.0% 1.0% 1.0%
Insurance 1.9% 2.3% -0.4%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.2% 100.0% -2.8%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 88.4% 91.1% -2.7%
Mid 8.9% 8.9% -0.1%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1207
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.52
-0.89
Beta
0.94
0.97
Information Ratio
-1.05
-0.61
R-Squared
94.12
95.57
Sharpe Ratio
0.96
0.93
Standard Deviation
9.07
9.97
Upside Capture
89.10
94.45
Downside Capture
101.76
101.18
Sortino Ratio
1.48
1.57
Win Ratio
50.00
52.00
Loss Ratio
50.00
48.00
Tracking Error
2.28
2.12
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$204.41 B
$220.47 B
Median Market Cap (weighted)
$63.15 B
$103.08 B
P/E Ratio (LTM)
19.21
18.79
P/E Ratio (NTM)
16.60
16.01
Price/Book
3.56
3.30
Debt to Capital Ratio
48.09
46.41
Turnover Ratio
56%
-
Active Share
71.85%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.7003
12-Month Distribution ($)
$0.7553
Distribution Sources
  • D
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. 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.
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