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OPMNX

Main Street Mid Cap Fund®

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Overview

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

Inception Date
March 1, 2001
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F508
NAV
  • A
(as of 01/17/2018)
$26.02
Total Assets
(as of 12/31/2017)
$2.92 BN
Gross Expense Ratio
(as of 12/31/2017)
1.36%
Net Expense Ratio
(as of 12/31/2017)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • B
as of 12/31/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
14.41% 14.41% 6.18% 12.27% 7.62% 8.81%
Russell Midcap® Index
18.52% 18.52% 9.58% 14.72% 9.22% 8.70%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
14.41% 14.41% 6.18% 12.27% 7.62% 8.81%
Russell Midcap® Index
18.52% 18.52% 9.58% 14.72% 9.22% 8.70%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
14.41% 14.41% 6.18% 12.27% 7.62% 8.81%
Russell Midcap® Index
18.52% 18.52% 9.58% 14.72% 9.22% 8.70%
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
14.41% 14.41% 6.18% 12.27% 7.62% 8.81%
Russell Midcap® Index
18.52% 18.52% 9.58% 14.72% 9.22% 8.70%
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

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 Mid Cap Fund® Russell Midcap® Index
2002 -16.16% -20.48%
2003 46.00% 47.25%
2004 18.84% 18.33%
2005 9.62% 4.55%
2006 14.25% 18.37%
2007 -1.86% -1.57%
2008 -38.41% -33.79%
2009 36.55% 27.17%
2010 22.88% 25.64%
2011 -2.93% -2.51%
2012 16.45% 17.88%
2013 32.97% 36.80%
2014 12.03% 10.38%
2015 -7.50% -2.44%
2016 13.13% 13.80%
2017 14.41% 18.52%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
12/31/2007 0.00 0.00 0.00 0.00
1/31/2008 -7.17 -6.82 -7.64 -6.00
2/29/2008 -9.46 -10.27 -8.18 -9.05
3/31/2008 -10.71 -9.90 -9.06 -9.44
4/30/2008 -6.34 -6.12 -4.28 -5.03
5/31/2008 -1.35 -1.81 -2.82 -3.80
6/30/2008 -9.46 -9.37 -10.57 -11.91
7/31/2008 -8.42 -6.02 -12.75 -12.65
8/31/2008 -6.13 -2.62 -13.98 -11.39
9/30/2008 -15.12 -10.38 -24.21 -19.29
10/31/2008 -33.32 -29.02 -38.58 -32.84
11/30/2008 -42.67 -37.42 -42.56 -37.66
12/31/2008 -38.41 -33.79 -40.71 -37.00
1/31/2009 -45.39 -41.15 -45.91 -42.31
2/28/2009 -52.58 -48.30 -51.44 -48.45
3/31/2009 -47.16 -43.69 -47.78 -43.94
4/30/2009 -33.77 -34.98 -41.92 -38.57
5/31/2009 -30.59 -33.02 -36.66 -35.13
6/30/2009 -30.59 -32.04 -36.95 -35.00
7/31/2009 -24.81 -25.49 -31.61 -30.09
8/31/2009 -23.30 -23.36 -28.79 -27.56
9/30/2009 -19.18 -18.94 -25.95 -24.86
10/31/2009 -23.77 -24.44 -27.26 -26.26
11/30/2009 -21.21 -22.07 -24.29 -21.83
12/31/2009 -15.90 -15.80 -22.93 -20.32
1/31/2010 -19.18 -18.90 -26.12 -23.19
2/28/2010 -15.37 -15.24 -25.08 -20.81
3/31/2010 -8.75 -8.34 -20.44 -16.03
4/30/2010 -4.89 -3.16 -20.43 -14.71
5/31/2010 -11.57 -10.50 -28.05 -21.52
6/30/2010 -17.30 -17.44 -30.52 -25.63
7/31/2010 -12.45 -11.76 -24.88 -20.42
8/31/2010 -18.61 -18.30 -27.69 -24.01
9/30/2010 -9.07 -8.12 -20.94 -17.23
10/31/2010 -5.47 -4.36 -18.00 -14.08
11/30/2010 -3.12 -1.67 -19.77 -14.07
12/31/2010 3.34 5.79 -13.87 -8.32
1/31/2011 4.07 7.21 -11.92 -6.15
2/28/2011 8.04 12.44 -8.84 -2.93
3/31/2011 10.49 15.00 -9.74 -2.90
4/30/2011 14.03 18.32 -5.90 -0.02
5/31/2011 12.63 16.90 -7.85 -1.15
6/30/2011 11.06 14.33 -9.31 -2.80
7/31/2011 6.06 9.97 -10.96 -4.78
8/31/2011 -2.70 0.97 -17.23 -9.95
9/30/2011 -12.98 -9.94 -24.38 -16.28
10/31/2011 0.84 3.27 -16.56 -7.13
11/30/2011 0.27 2.91 -18.59 -7.33
12/31/2011 0.32 3.14 -18.64 -6.39
1/31/2012 7.83 10.00 -14.56 -2.19
2/29/2012 12.73 14.08 -10.38 2.04
3/31/2012 14.66 16.53 -9.23 5.40
4/30/2012 12.89 15.69 -10.26 4.73
5/31/2012 4.65 7.78 -18.01 -1.56
6/30/2012 9.86 11.71 -13.83 2.50
7/31/2012 8.87 10.94 -12.72 3.92
8/31/2012 12.52 14.93 -10.51 6.26
9/30/2012 13.77 17.92 -8.05 9.01
10/31/2012 12.00 16.69 -8.67 6.99
11/30/2012 13.98 18.48 -7.50 7.61
12/31/2012 16.83 21.58 -5.76 8.59
1/31/2013 24.22 29.89 -0.96 14.22
2/28/2013 25.58 31.38 -0.80 15.77
3/31/2013 30.09 37.20 1.52 20.11
4/30/2013 30.45 37.62 4.72 22.43
5/31/2013 33.97 41.87 4.76 25.29
6/30/2013 32.87 40.32 2.18 23.61
7/31/2013 39.99 49.49 7.56 29.90
8/31/2013 37.84 44.76 5.27 26.13
9/30/2013 44.55 53.05 10.53 30.09
10/31/2013 48.48 58.00 14.86 36.07
11/30/2013 51.58 62.20 16.90 40.22
12/31/2013 55.35 66.32 19.38 43.77
1/31/2014 52.15 62.52 14.95 38.80
2/28/2014 60.38 70.76 20.71 45.14
3/31/2014 60.96 70.14 20.88 46.36
4/30/2014 58.55 66.21 22.12 47.45
5/31/2014 62.37 68.16 24.52 50.91
6/30/2014 68.66 76.21 26.75 54.03
7/31/2014 63.37 71.00 24.73 51.90
8/31/2014 72.49 79.26 27.48 57.98
9/30/2014 65.15 73.28 24.02 55.76
10/31/2014 71.28 78.62 24.82 59.57
11/30/2014 74.59 83.19 27.32 63.86
12/31/2014 74.04 83.58 25.27 63.45
1/31/2015 69.68 80.71 23.00 58.54
2/28/2015 79.80 90.72 30.21 67.65
3/31/2015 79.80 90.83 28.17 65.00
4/30/2015 77.47 89.10 31.17 66.58
5/31/2015 80.66 91.87 31.62 68.72
6/30/2015 77.66 87.90 28.56 65.46
7/31/2015 77.17 89.29 30.87 68.92
8/31/2015 67.23 79.30 22.21 58.73
9/30/2015 59.87 72.85 17.70 54.81
10/31/2015 65.64 83.56 27.03 67.86
11/30/2015 65.64 84.03 26.40 68.36
12/31/2015 60.99 79.10 24.18 65.71
1/31/2016 52.63 67.36 16.75 57.48
2/29/2016 53.95 69.26 15.88 57.27
3/31/2016 65.18 83.12 23.74 67.94
4/30/2016 67.41 85.05 25.70 68.59
5/31/2016 70.48 88.09 26.41 71.62
6/30/2016 70.41 88.95 24.99 72.06
7/31/2016 76.33 97.57 30.27 78.41
8/31/2016 76.26 97.08 30.38 78.66
9/30/2016 78.01 97.48 31.07 78.69
10/31/2016 74.94 91.21 28.54 75.43
11/30/2016 80.38 101.52 30.38 81.93
12/31/2016 82.13 103.81 33.50 85.53
1/31/2017 89.45 108.73 36.73 89.04
2/28/2017 93.61 114.64 40.52 96.55
3/31/2017 92.53 114.30 42.02 96.78
4/30/2017 94.54 115.95 44.12 98.80
5/31/2017 93.97 117.92 47.17 101.60
6/30/2017 95.76 120.09 47.73 102.86
7/31/2017 94.54 123.33 51.27 107.03
8/31/2017 95.91 121.60 51.48 107.66
9/30/2017 99.93 127.74 54.88 111.95
10/31/2017 101.14 131.54 57.81 116.89
11/30/2017 105.16 139.33 61.23 123.54
12/31/2017 108.37 141.55 0.00 0.00

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 01/17/2018

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

(40.3% of assets as of 12/31/2017)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 96.7% 99.6% -2.9%
Canada 2.3% 0.0% 2.2%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 98.9% 99.6% -0.7%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 20.6% 14.2% 6.4%
Information Technology 15.6% 15.8% -0.2%
Financials 13.4% 14.6% -1.2%
Consumer Discretionary 12.9% 14.4% -1.5%
Health Care 9.4% 9.4% 0.0%
Energy 7.8% 5.8% 2.0%
Consumer Staples 5.9% 4.1% 1.8%
Materials 3.9% 6.0% -2.1%
Real Estate 3.8% 9.4% -5.6%
Utilities 3.6% 5.8% -2.2%
Telecommunication Services 2.3% 0.4% 2.0%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.8% 5.0% 2.7%
Airlines 4.7% 0.9% 3.8%
IT Services 4.6% 4.2% 0.3%
Specialty Retail 4.3% 2.9% 1.3%
Insurance 4.1% 4.5% -0.4%
Software 4.0% 3.7% 0.3%
Health Care Providers & Services 3.9% 2.0% 1.9%
Equity Real Estate Investment Trusts (REITs) 3.8% 9.1% -5.2%
Banks 3.5% 4.4% -0.9%
Machinery 3.5% 4.5% -1.0%
Chemicals 3.4% 2.1% 1.2%
Semiconductors & Semiconductor Equipment 3.0% 3.0% -0.1%
Aerospace & Defense 2.8% 1.8% 1.0%
Consumer Finance 2.8% 1.2% 1.5%
Gas Utilities 2.7% 0.3% 2.4%
Beverages 2.6% 0.7% 2.0%
Health Care Equipment & Supplies 2.6% 2.6% 0.1%
Road & Rail 2.5% 0.6% 1.9%
Media 2.4% 1.9% 0.6%
Trading Companies & Distributors 2.4% 1.0% 1.4%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 99.2% 100.0% -0.8%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 64.1% 70.3% -6.2%
Large 22.9% 22.8% 0.1%
Small 12.3% 6.9% 5.4%
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
359
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-1.85
-0.54
Beta
0.85
0.88
Information Ratio
-0.98
-0.78
R-Squared
89.38
91.68
Sharpe Ratio
0.64
1.20
Standard Deviation
9.42
9.84
Upside Capture
79.08
86.15
Downside Capture
92.95
89.62
Sortino Ratio
0.30
0.65
Win Ratio
36.00
37.00
Loss Ratio
64.00
63.00
Tracking Error
3.46
3.13
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.0530
12-Month Distribution ($)
$0.0530
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.60 B
$14.80 B
Median Market Cap (weighted)
$13.30 B
$13.30 B
P/E Ratio (LTM)
23.02
25.07
P/E Ratio (NTM)
17.33
19.46
Price/Book
2.83
2.85
Debt to Capital Ratio
47.87
47.02
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. 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),
  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. 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.
  8. 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 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.
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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