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Main Street Mid Cap Fund®

Overview

The Strategy typically invests in a diversified mix of mid-sized U.S. company stocks.

Inception Date
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • A
(as of 12/15/2017)
$26.28
Total Assets
(as of 11/30/2017)
$2.93 BN
Gross Expense Ratio
(as of 11/30/2017)
1.11%
Net Expense Ratio
(as of 11/30/2017)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2017
  • B
as of 09/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
9.94% 12.56% 6.83% 12.22% 6.84% 10.34%
Russell Midcap® Index
11.74% 15.32% 9.54% 14.07% 8.07% 8.47%
Cumulative
Annualized
ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
3.61% 6.09% 4.74% 10.90% 6.21% 9.98%
Russell Midcap® Index
11.74% 15.32% 9.54% 14.07% 8.07% 8.47%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
12.87% 14.03% 5.79% 12.77% 7.64% 10.40%
Russell Midcap® Index
17.43% 18.76% 9.32% 15.10% 9.11% 8.69%
Cumulative
Annualized
ytd as of 2017-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
6.38% 7.47% 3.72% 11.44% 7.00% 10.05%
Russell Midcap® Index
17.43% 18.76% 9.32% 15.10% 9.11% 8.69%
Gross Expense Ratio: 1.11% | Net Expense Ratio: 1.11%

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.


Year Main Street Mid Cap Fund® Russell Midcap® Index
2000 10.15% -3.02%
2001 12.93% 2.49%
2002 -15.98% -20.48%
2003 46.49% 47.25%
2004 19.18% 18.33%
2005 10.00% 4.55%
2006 14.64% 18.37%
2007 -1.55% -1.57%
2008 -38.29% -33.79%
2009 36.95% 27.17%
2010 23.15% 25.64%
2011 -2.65% -2.51%
2012 16.77% 17.88%
2013 33.40% 36.80%
2014 12.27% 10.38%
2015 -7.22% -2.44%
2016 13.42% 13.80%

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.


Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
11/30/2007 0.00 0.00 0.00 0.00
12/31/2007 -0.79 -0.06 -1.29 -0.69
1/31/2008 -7.88 -6.88 -8.83 -6.65
2/29/2008 -10.14 -10.33 -9.36 -9.68
3/31/2008 -11.40 -9.95 -10.23 -10.07
4/30/2008 -6.97 -6.18 -5.51 -5.69
5/31/2008 -2.04 -1.87 -4.07 -4.47
6/30/2008 -10.09 -9.43 -11.72 -12.52
7/31/2008 -9.04 -6.08 -13.88 -13.26
8/31/2008 -6.72 -2.68 -15.09 -12.01
9/30/2008 -15.63 -10.44 -25.19 -19.85
10/31/2008 -33.69 -29.07 -39.37 -33.31
11/30/2008 -43.00 -37.46 -43.30 -38.09
12/31/2008 -38.77 -33.83 -41.48 -37.43
1/31/2009 -45.68 -41.19 -46.60 -42.71
2/28/2009 -52.84 -48.34 -52.07 -48.81
3/31/2009 -47.45 -43.72 -48.46 -44.32
4/30/2009 -34.08 -35.02 -42.67 -39.00
5/31/2009 -30.90 -33.06 -37.48 -35.58
6/30/2009 -30.90 -32.08 -37.76 -35.46
7/31/2009 -25.10 -25.54 -32.49 -30.57
8/31/2009 -23.59 -23.41 -29.70 -28.07
9/30/2009 -19.45 -18.99 -26.90 -25.38
10/31/2009 -23.99 -24.49 -28.20 -26.77
11/30/2009 -21.47 -22.12 -25.27 -22.38
12/31/2009 -16.15 -15.85 -23.93 -20.88
1/31/2010 -19.43 -18.95 -27.07 -23.72
2/28/2010 -15.59 -15.30 -26.04 -21.36
3/31/2010 -8.97 -8.40 -21.46 -16.62
4/30/2010 -5.08 -3.22 -21.45 -15.30
5/31/2010 -11.75 -10.56 -28.98 -22.06
6/30/2010 -17.46 -17.49 -31.41 -26.14
7/31/2010 -12.61 -11.82 -25.85 -20.97
8/31/2010 -18.72 -18.35 -28.62 -24.54
9/30/2010 -9.22 -8.17 -21.96 -17.80
10/31/2010 -5.58 -4.42 -19.05 -14.67
11/30/2010 -3.21 -1.73 -20.80 -14.66
12/31/2010 3.26 5.73 -14.98 -8.96
1/31/2011 4.02 7.15 -13.06 -6.80
2/28/2011 8.01 12.37 -10.01 -3.61
3/31/2011 10.49 14.93 -10.90 -3.57
4/30/2011 14.03 18.25 -7.12 -0.71
5/31/2011 12.72 16.83 -9.04 -1.84
6/30/2011 11.15 14.25 -10.48 -3.47
7/31/2011 6.14 9.91 -12.11 -5.44
8/31/2011 -2.55 0.91 -18.30 -10.57
9/30/2011 -12.86 -9.99 -25.35 -16.86
10/31/2011 0.99 3.20 -17.63 -7.77
11/30/2011 0.48 2.84 -19.64 -7.98
12/31/2011 0.53 3.08 -19.69 -7.04
1/31/2012 8.03 9.93 -15.66 -2.87
2/29/2012 13.04 14.01 -11.54 1.33
3/31/2012 14.97 16.46 -10.40 4.66
4/30/2012 13.20 15.61 -11.42 4.01
5/31/2012 4.99 7.71 -19.07 -2.24
6/30/2012 10.21 11.64 -14.94 1.78
7/31/2012 9.29 10.88 -13.85 3.20
8/31/2012 12.94 14.86 -11.66 5.52
9/30/2012 14.26 17.85 -9.24 8.25
10/31/2012 12.49 16.62 -9.85 6.25
11/30/2012 14.51 18.41 -8.70 6.87
12/31/2012 17.39 21.50 -6.98 7.84
1/31/2013 24.84 29.81 -2.24 13.43
2/28/2013 26.27 31.30 -2.08 14.97
3/31/2013 30.82 37.11 0.21 19.28
4/30/2013 31.23 37.54 3.37 21.58
5/31/2013 34.80 41.78 3.41 24.42
6/30/2013 33.68 40.23 0.86 22.75
7/31/2013 40.88 49.39 6.17 29.00
8/31/2013 38.79 44.67 3.91 25.26
9/30/2013 45.58 52.96 9.11 29.19
10/31/2013 49.57 57.90 13.38 35.13
11/30/2013 52.73 62.10 15.39 39.24
12/31/2013 56.59 66.21 17.84 42.77
1/31/2014 53.37 62.42 13.47 37.83
2/28/2014 61.70 70.65 19.15 44.14
3/31/2014 62.37 70.04 19.32 45.35
4/30/2014 59.91 66.11 20.55 46.42
5/31/2014 63.80 68.06 22.92 49.86
6/30/2014 70.18 76.10 25.12 52.96
7/31/2014 64.92 70.90 23.12 50.85
8/31/2014 74.17 79.15 25.83 56.88
9/30/2014 66.81 73.17 22.42 54.68
10/31/2014 73.00 78.51 23.21 58.46
11/30/2014 76.37 83.07 25.68 62.72
12/31/2014 75.81 83.46 23.65 62.31
1/31/2015 71.52 80.60 21.41 57.44
2/28/2015 81.77 90.60 28.53 66.49
3/31/2015 81.77 90.71 26.51 63.85
4/30/2015 79.44 88.98 29.48 65.43
5/31/2015 82.72 91.75 29.93 67.55
6/30/2015 79.68 87.78 26.91 64.31
7/31/2015 79.26 89.17 29.18 67.75
8/31/2015 69.31 79.19 20.63 57.63
9/30/2015 61.86 72.74 16.19 53.73
10/31/2015 67.70 83.45 25.39 66.70
11/30/2015 67.76 83.92 24.77 67.19
12/31/2015 63.11 78.99 22.58 64.56
1/31/2016 54.60 67.26 15.24 56.39
2/29/2016 56.02 69.15 14.38 56.18
3/31/2016 67.44 83.00 22.15 66.78
4/30/2016 69.67 84.94 24.08 67.42
5/31/2016 72.92 87.97 24.78 70.43
6/30/2016 72.85 88.83 23.38 70.87
7/31/2016 78.87 97.45 28.59 77.17
8/31/2016 78.87 96.96 28.70 77.42
9/30/2016 80.69 97.35 29.38 77.45
10/31/2016 77.58 91.09 26.88 74.22
11/30/2016 83.12 101.40 28.70 80.67
12/31/2016 85.00 103.68 31.78 84.24
1/31/2017 92.45 108.60 34.96 87.73
2/28/2017 96.70 114.50 38.71 95.19
3/31/2017 95.65 114.17 40.18 95.42
4/30/2017 97.74 115.82 42.26 97.42
5/31/2017 97.18 117.79 45.27 100.20
6/30/2017 99.06 119.95 45.83 101.45
7/31/2017 97.88 123.19 49.32 105.59
8/31/2017 99.34 121.46 49.53 106.22
9/30/2017 103.38 127.59 52.88 110.48
10/31/2017 104.70 131.39 55.77 115.39
11/30/2017 108.81 139.18 59.15 121.99

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.

$ per share as of 12/18/2017

Date 2013 2014 2015 2016 2017
Short Term 0.3814 0.2131 0.2017 0.9357
Long Term 4.1909 2.9224 0.3707 2.8042
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399
Record Date 12/9/14 12/8/15 12/6/16 12/7/17
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17
Pay Date 12/10/14 12/9/15 12/7/16 12/8/17

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

Portfolio

Top Issuers

(40.5% of assets as of 11/30/2017)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 95.9% 99.6% -3.7%
Canada 2.2% 0.0% 2.2%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 98.1% 99.6% -1.6%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 20.9% 14.1% 6.8%
Consumer Discretionary 14.6% 14.3% 0.3%
Information Technology 14.2% 15.9% -1.7%
Financials 13.1% 14.6% -1.5%
Health Care 9.0% 9.8% -0.7%
Energy 6.6% 5.5% 1.1%
Consumer Staples 6.3% 4.0% 2.4%
Real Estate 3.8% 9.5% -5.7%
Materials 3.8% 5.8% -1.9%
Utilities 3.7% 6.3% -2.6%
Telecommunication Services 2.2% 0.3% 1.9%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 6.6% 4.8% 1.8%
Specialty Retail 5.1% 2.9% 2.3%
Airlines 4.4% 0.9% 3.5%
IT Services 4.2% 4.2% -0.1%
Software 4.1% 3.7% 0.3%
Insurance 4.0% 4.6% -0.6%
Equity Real Estate Investment Trusts (REITs) 3.8% 9.1% -5.3%
Banks 3.7% 4.4% -0.7%
Machinery 3.7% 4.4% -0.7%
Chemicals 3.3% 2.1% 1.2%
Health Care Equipment & Supplies 3.2% 3.0% 0.2%
Health Care Providers & Services 3.2% 1.9% 1.3%
Aerospace & Defense 3.1% 1.8% 1.3%
Beverages 3.1% 0.6% 2.4%
Semiconductors & Semiconductor Equipment 3.0% 3.1% -0.1%
Road & Rail 2.7% 0.6% 2.1%
Gas Utilities 2.6% 0.3% 2.2%
Consumer Finance 2.5% 1.2% 1.4%
Media 2.5% 1.8% 0.7%
Trading Companies & Distributors 2.3% 0.9% 1.3%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 98.4% 100.0% -1.6%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 62.3% 71.2% -8.9%
Large 24.4% 22.6% 1.8%
Small 11.6% 6.1% 5.5%
Analytics
(As of 11/30/2017)

Morningstar 11/30/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
357
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-2.02
-0.40
Beta
0.85
0.88
Information Ratio
-1.03
-0.75
R-Squared
89.68
91.84
Sharpe Ratio
0.60
1.25
Standard Deviation
9.41
9.86
Upside Capture
77.60
86.48
Downside Capture
92.05
88.69
Sortino Ratio
0.28
0.68
Win Ratio
33.00
37.00
Loss Ratio
67.00
63.00
Tracking Error
3.42
3.11
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$0.2309
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.30 B
$14.80 B
Median Market Cap (weighted)
$13.30 B
$13.10 B
P/E Ratio (LTM)
22.52
25.07
P/E Ratio (NTM)
17.24
19.49
Price/Book
2.85
2.83
Debt to Capital Ratio
47.48
46.67
Turnover Ratio
68.00%
-
Distribution Sources
  • D
Net Income
3.30%
Net Profit from Sale
66.40%
Other Capital Sources
30.30%
Team
Documents
  1. 1. 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.
  2. 2. 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.
  3. 3. Access index definitions.
  4. 4. 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.
  5. 5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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