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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 07/13/2018)
$26.97
Total Assets
(as of 06/30/2018)
$2.77 BN
Gross Expense Ratio
(as of 06/30/2018)
1.36%
Net Expense Ratio
(as of 06/30/2018)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
3.69% 10.37% 6.74% 10.21% 9.09% 8.77%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
3.69% 10.37% 6.74% 10.21% 9.09% 8.77%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
3.69% 10.37% 6.74% 10.21% 9.09% 8.77%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
3.69% 10.37% 6.74% 10.21% 9.09% 8.77%
Russell Midcap® Index
2.35% 12.33% 9.58% 11.99% 10.56% 8.59%
Gross Expense Ratio: 1.36% | Net Expense Ratio: 1.36%

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%

Date Main Street Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 1.15 3.70 -2.44 -0.84
8/31/2008 3.67 7.45 -3.81 0.59
9/30/2008 -6.26 -1.11 -15.25 -8.37
10/31/2008 -26.35 -21.68 -31.32 -23.76
11/30/2008 -36.68 -30.95 -35.77 -29.23
12/31/2008 -31.97 -26.94 -33.71 -28.48
1/31/2009 -39.69 -35.07 -39.51 -34.51
2/28/2009 -47.63 -42.96 -45.71 -41.48
3/31/2009 -41.64 -37.86 -41.61 -36.35
4/30/2009 -26.85 -28.26 -35.06 -30.26
5/31/2009 -23.34 -26.10 -29.18 -26.36
6/30/2009 -23.34 -25.01 -29.50 -26.21
7/31/2009 -16.95 -17.79 -23.53 -20.63
8/31/2009 -15.28 -15.43 -20.37 -17.77
9/30/2009 -10.74 -10.55 -17.20 -14.70
10/31/2009 -15.80 -16.63 -18.67 -16.28
11/30/2009 -12.98 -14.01 -15.35 -11.26
12/31/2009 -7.11 -7.09 -13.83 -9.55
1/31/2010 -10.74 -10.51 -17.39 -12.80
2/28/2010 -6.53 -6.48 -16.22 -10.10
3/31/2010 0.78 1.13 -11.04 -4.68
4/30/2010 5.04 6.86 -11.02 -3.17
5/31/2010 -2.33 -1.25 -19.55 -10.90
6/30/2010 -8.66 -8.90 -22.30 -15.57
7/31/2010 -3.31 -2.64 -16.00 -9.65
8/31/2010 -10.10 -9.85 -19.14 -13.73
9/30/2010 0.44 1.38 -11.60 -6.03
10/31/2010 4.41 5.53 -8.31 -2.46
11/30/2010 7.00 8.50 -10.29 -2.44
12/31/2010 14.14 16.74 -3.69 4.08
1/31/2011 14.95 18.30 -1.51 6.54
2/28/2011 19.32 24.07 1.93 10.19
3/31/2011 22.03 26.89 0.93 10.24
4/30/2011 25.95 30.56 5.22 13.50
5/31/2011 24.39 28.99 3.03 12.22
6/30/2011 22.66 26.15 1.40 10.35
7/31/2011 17.14 21.35 -0.43 8.10
8/31/2011 7.46 11.41 -7.45 2.23
9/30/2011 -3.88 -0.62 -15.44 -4.96
10/31/2011 11.38 13.95 -6.70 5.43
11/30/2011 10.74 13.55 -8.97 5.20
12/31/2011 10.80 13.81 -9.03 6.27
1/31/2012 19.09 21.37 -4.46 11.04
2/29/2012 24.51 25.87 0.21 15.84
3/31/2012 26.64 28.58 1.50 19.65
4/30/2012 24.68 27.65 0.34 18.90
5/31/2012 15.58 18.93 -8.32 11.75
6/30/2012 21.34 23.26 -3.65 16.36
7/31/2012 20.25 22.42 -2.41 17.97
8/31/2012 24.28 26.81 0.07 20.63
9/30/2012 25.66 30.12 2.81 23.75
10/31/2012 23.70 28.76 2.12 21.46
11/30/2012 25.89 30.73 3.43 22.17
12/31/2012 29.03 34.15 5.37 23.28
1/31/2013 37.20 43.32 10.74 29.67
2/28/2013 38.70 44.97 10.92 31.43
3/31/2013 43.68 51.39 13.52 36.36
4/30/2013 44.08 51.85 17.10 38.98
5/31/2013 47.96 56.54 17.14 42.24
6/30/2013 46.75 54.83 14.25 40.33
7/31/2013 54.62 64.95 20.27 47.47
8/31/2013 52.25 59.73 17.71 43.19
9/30/2013 59.66 68.88 23.60 47.69
10/31/2013 64.00 74.34 28.43 54.47
11/30/2013 67.41 78.98 30.72 59.18
12/31/2013 71.58 83.51 33.48 63.21
1/31/2014 68.05 79.32 28.54 57.57
2/28/2014 77.14 88.42 34.97 64.78
3/31/2014 77.78 87.74 35.17 66.16
4/30/2014 75.11 83.40 36.55 67.39
5/31/2014 79.34 85.55 39.24 71.32
6/30/2014 86.28 94.43 41.73 74.86
7/31/2014 80.44 88.69 39.47 72.45
8/31/2014 90.51 97.80 42.54 79.34
9/30/2014 82.41 91.19 38.67 76.83
10/31/2014 89.18 97.09 39.57 81.15
11/30/2014 92.83 102.13 42.37 86.02
12/31/2014 92.22 102.56 40.07 85.55
1/31/2015 87.41 99.40 37.53 79.98
2/28/2015 98.59 110.44 45.59 90.33
3/31/2015 98.59 110.56 43.31 87.32
4/30/2015 96.01 108.65 46.67 89.11
5/31/2015 99.54 111.71 47.18 91.54
6/30/2015 96.22 107.33 43.76 87.84
7/31/2015 95.68 108.87 46.34 91.77
8/31/2015 84.70 97.84 36.65 80.20
9/30/2015 76.58 90.72 31.61 75.74
10/31/2015 82.94 102.54 42.04 90.57
11/30/2015 82.94 103.06 41.34 91.13
12/31/2015 77.81 97.62 38.85 88.12
1/31/2016 68.57 84.67 30.54 78.78
2/29/2016 70.04 86.76 29.57 78.54
3/31/2016 82.44 102.05 38.37 90.66
4/30/2016 84.90 104.19 40.56 91.39
5/31/2016 88.29 107.54 41.34 94.83
6/30/2016 88.21 108.48 39.76 95.34
7/31/2016 94.76 118.00 45.67 102.54
8/31/2016 94.68 117.46 45.79 102.82
9/30/2016 96.61 117.90 46.56 102.86
10/31/2016 93.22 110.98 43.72 99.16
11/30/2016 99.22 122.36 45.79 106.54
12/31/2016 101.16 124.89 49.28 110.62
1/31/2017 109.24 130.31 52.88 114.61
2/28/2017 113.84 136.83 57.12 123.14
3/31/2017 112.65 136.46 58.80 123.40
4/30/2017 114.87 138.28 61.15 125.69
5/31/2017 114.23 140.46 64.56 128.87
6/30/2017 116.22 142.85 65.19 130.29
7/31/2017 114.87 146.43 69.14 135.03
8/31/2017 116.37 144.51 69.38 135.75
9/30/2017 120.81 151.29 73.18 140.61
10/31/2017 122.16 155.48 76.46 146.23
11/30/2017 126.60 164.08 80.28 153.78
12/31/2017 130.14 166.53 82.72 156.60
1/31/2018 138.54 176.56 92.37 171.29
2/28/2018 130.23 165.14 84.40 161.29
3/31/2018 128.59 165.31 80.38 154.65
4/30/2018 131.42 164.90 82.45 155.63
5/31/2018 136.81 170.91 83.59 161.79
6/30/2018 138.63 172.78 83.51 163.40
$ per share as of 07/16/2018

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

(42.0% of assets as of 06/30/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 5
Country Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
United States 94.4% 99.7% -5.3%
Canada 3.0% - -
Netherlands 0.5% - -
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.4% 99.7% -2.3%
Europe 0.8% 0.1% 0.7%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.0% 18.2% 0.8%
Industrials 18.5% 13.5% 4.9%
Financials 12.5% 13.8% -1.3%
Health Care 10.3% 9.6% 0.6%
Energy 9.1% 5.3% 3.8%
Consumer Discretionary 7.5% 14.3% -6.7%
Utilities 6.4% 6.0% 0.4%
Materials 4.9% 5.4% -0.5%
Real Estate 4.8% 8.9% -4.1%
Consumer Staples 2.7% 4.5% -1.7%
Telecommunication Services 2.4% 0.4% 2.0%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.1% 4.8% 4.4%
IT Services 7.4% 4.7% 2.7%
Software 4.9% 4.8% 0.1%
Equity Real Estate Investment Trusts (REITs) 4.8% 8.5% -3.7%
Health Care Providers & Services 4.7% 2.2% 2.6%
Banks 4.1% 4.7% -0.6%
Airlines 3.9% 0.7% 3.2%
Chemicals 3.8% 2.0% 1.8%
Machinery 3.5% 3.8% -0.3%
Insurance 3.3% 3.8% -0.5%
Aerospace & Defense 3.0% 2.0% 1.0%
Semiconductors & Semiconductor Equipment 3.0% 3.2% -0.2%
Building Products 2.7% 0.8% 1.9%
Specialty Retail 2.7% 2.7% -0.1%
Gas Utilities 2.6% 0.3% 2.2%
Electric Utilities 2.6% 2.5% 0.1%
Commercial Services & Supplies 2.5% 0.9% 1.7%
Hotels Restaurants & Leisure 2.2% 2.7% -0.5%
Health Care Equipment & Supplies 2.2% 3.3% -1.1%
Biotechnology 2.2% 1.5% 0.7%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 98.2% 100.0% -1.8%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 51.8% 58.8% -7.0%
Large 43.8% 39.8% 4.0%
Small 2.6% 1.4% 1.3%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
369
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-1.14
-0.26
Beta
0.82
0.87
Information Ratio
-0.80
-0.55
R-Squared
88.89
90.93
Sharpe Ratio
0.69
1.01
Standard Deviation
9.09
9.73
Upside Capture
76.40
85.96
Downside Capture
82.07
86.57
Sortino Ratio
0.31
0.51
Win Ratio
39.00
42.00
Loss Ratio
61.00
58.00
Tracking Error
3.57
3.22
Dividends
  • C
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)
$17.46 B
$14.68 B
Median Market Cap (weighted)
$14.25 B
$13.50 B
P/E Ratio (LTM)
19.70
22.89
P/E Ratio (NTM)
16.35
17.37
Price/Book
2.95
2.79
Debt to Capital Ratio
48.39
45.89
Turnover Ratio
68%
-
Active Share
89.69%
-
Distribution Sources
  • C
Net Income
2.00%
Net Profit from Sale
96.70%
Other Capital Sources
1.30%
Team
Tools
Morningstar logo 95x28 trans
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. "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.
  8. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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