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OPMIX

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
October 26, 2012
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F607
NAV
  • B
(as of 02/15/2019)
$26.42
Total Assets
(as of 01/31/2019)
$2.23 BN
Gross Expense Ratio
(as of 01/31/2019)
0.67%
Net Expense Ratio
(as of 01/31/2019)
0.67%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 01/31/2019
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-11.90% -11.90% 4.95% 3.96% - 9.02%
Russell Midcap® Index
-9.06% -9.06% 7.04% 5.72% 12.74% 7.70%
Cumulative
Annualized
ytd as of 2019-01-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
12.59% -4.34% 11.12% 6.89% - 10.98%
Russell Midcap® Index
10.79% -2.90% 13.29% 8.41% 15.25% 8.24%
Gross Expense Ratio: 0.67% | Net Expense Ratio: 0.67%

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 Mid Cap Fund® Russell Midcap® Index
2013 34.04% 36.80%
2014 12.78% 10.38%
2015 -6.85% -2.44%
2016 13.92% 13.80%
2017 15.18% 18.52%
2018 -11.90% -9.06%

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 Mid Cap Fund® Russell Midcap® Index (Linked Index) MSCI World S&P 500
1/31/2009 0.00 0.00 0.00 0.00
2/28/2009 -13.18 -12.15 -10.24 -10.65
3/31/2009 -3.25 -4.31 -3.47 -2.82
4/30/2009 21.36 10.48 7.36 6.48
5/31/2009 27.21 13.81 17.09 12.44
6/30/2009 27.21 15.48 16.56 12.66
7/31/2009 37.88 26.61 26.43 21.18
8/31/2009 40.67 30.24 31.65 25.56
9/30/2009 48.28 37.75 36.90 30.24
10/31/2009 39.93 28.40 34.46 27.82
11/30/2009 44.57 32.43 39.96 35.49
12/31/2009 54.37 43.09 42.47 38.10
1/31/2010 48.32 37.82 36.58 33.14
2/28/2010 55.39 44.03 38.51 37.26
3/31/2010 67.58 55.75 47.08 45.54
4/30/2010 74.75 64.56 47.10 47.84
5/31/2010 62.47 52.08 33.01 36.04
6/30/2010 51.95 40.30 28.45 28.92
7/31/2010 60.88 49.94 38.87 37.95
8/31/2010 49.63 38.84 33.68 31.72
9/30/2010 67.12 56.13 46.15 43.48
10/31/2010 73.82 62.52 51.60 48.93
11/30/2010 78.19 67.10 48.32 48.95
12/31/2010 90.10 79.77 59.23 58.91
1/31/2011 91.50 82.19 62.83 62.67
2/28/2011 98.85 91.07 68.53 68.25
3/31/2011 103.41 95.42 66.86 68.31
4/30/2011 109.92 101.06 73.95 73.30
5/31/2011 107.50 98.65 70.34 71.34
6/30/2011 104.62 94.27 67.65 68.48
7/31/2011 95.41 86.88 64.61 65.06
8/31/2011 79.40 71.58 53.01 56.09
9/30/2011 60.42 53.05 39.80 45.12
10/31/2011 85.91 75.48 54.26 60.98
11/30/2011 84.98 74.87 50.49 60.62
12/31/2011 85.07 75.26 50.41 62.26
1/31/2012 98.87 86.91 57.95 69.54
2/29/2012 108.11 93.85 65.67 76.87
3/31/2012 111.65 98.02 67.80 82.69
4/30/2012 108.39 96.58 65.89 81.54
5/31/2012 93.27 83.15 51.57 70.63
6/30/2012 102.88 89.82 59.30 77.66
7/31/2012 101.20 88.53 61.35 80.13
8/31/2012 107.92 95.30 65.44 84.18
9/30/2012 110.34 100.38 69.98 88.94
10/31/2012 107.08 98.29 68.83 85.46
11/30/2012 110.81 101.33 70.99 86.53
12/31/2012 116.10 106.60 74.21 88.23
1/31/2013 129.83 120.72 83.08 97.98
2/28/2013 132.46 123.26 83.39 100.67
3/31/2013 140.83 133.14 87.68 108.19
4/30/2013 141.58 133.86 93.59 112.21
5/31/2013 148.17 141.08 93.67 117.17
6/30/2013 146.10 138.44 88.89 114.25
7/31/2013 159.36 154.02 98.84 125.16
8/31/2013 155.50 145.99 94.61 118.63
9/30/2013 168.01 160.08 104.34 125.49
10/31/2013 175.34 168.49 112.34 135.86
11/30/2013 181.17 175.63 116.11 143.04
12/31/2013 188.27 182.62 120.68 149.20
1/31/2014 182.35 176.16 112.51 140.58
2/28/2014 197.68 190.17 123.15 151.59
3/31/2014 198.90 189.12 123.47 153.70
4/30/2014 194.39 182.44 125.76 155.58
5/31/2014 201.54 185.76 130.20 161.58
6/30/2014 213.30 199.42 134.32 166.98
7/31/2014 203.61 190.58 130.58 163.30
8/31/2014 220.64 204.61 135.66 173.83
9/30/2014 207.09 194.44 129.27 169.99
10/31/2014 218.47 203.52 130.75 176.58
11/30/2014 224.68 211.29 135.37 184.02
12/31/2014 223.65 211.94 131.58 183.31
1/31/2015 215.75 207.08 127.38 174.80
2/28/2015 234.62 224.08 140.70 190.60
3/31/2015 234.62 224.27 136.94 186.00
4/30/2015 230.34 221.33 142.49 188.74
5/31/2015 236.38 226.03 143.33 192.46
6/30/2015 230.78 219.29 137.67 186.80
7/31/2015 230.01 221.66 141.94 192.80
8/31/2015 211.69 204.68 125.93 175.14
9/30/2015 197.98 193.71 117.59 168.33
10/31/2015 208.73 211.92 134.84 190.97
11/30/2015 208.84 212.72 133.67 191.83
12/31/2015 200.28 204.34 129.56 187.23
1/31/2016 184.60 184.40 115.83 172.97
2/29/2016 187.22 187.61 114.22 172.61
3/31/2016 208.25 211.17 128.76 191.10
4/30/2016 212.36 214.46 132.38 192.23
5/31/2016 218.33 219.62 133.68 197.48
6/30/2016 218.20 221.07 131.06 198.25
7/31/2016 229.28 235.73 140.83 209.24
8/31/2016 229.28 234.89 141.03 209.68
9/30/2016 232.64 235.57 142.31 209.74
10/31/2016 226.92 224.92 137.62 204.09
11/30/2016 237.12 242.44 141.03 215.35
12/31/2016 240.57 246.33 146.80 221.58
1/31/2017 254.29 254.69 152.76 227.68
2/28/2017 262.11 264.73 159.77 240.69
3/31/2017 260.19 264.16 162.54 241.09
4/30/2017 264.03 266.96 166.42 244.59
5/31/2017 263.01 270.31 172.06 249.44
6/30/2017 266.47 274.00 173.11 251.62
7/31/2017 264.29 279.50 179.64 258.85
8/31/2017 266.98 276.55 180.04 259.95
9/30/2017 274.41 286.99 186.32 267.38
10/31/2017 276.85 293.44 191.73 275.95
11/30/2017 284.41 306.68 198.06 287.48
12/31/2017 290.59 310.46 202.09 291.79
1/31/2018 304.85 325.92 218.04 314.22
2/28/2018 290.88 308.32 204.86 298.95
3/31/2018 288.24 308.58 198.22 288.81
4/30/2018 293.09 307.95 201.64 290.30
5/31/2018 302.35 317.21 203.53 299.70
6/30/2018 305.58 320.09 203.39 302.16
7/31/2018 318.67 330.56 212.86 317.13
8/31/2018 322.34 343.93 216.73 330.72
9/30/2018 318.96 341.09 218.50 333.17
10/31/2018 280.74 304.44 195.11 303.57
11/30/2018 287.35 314.38 198.46 311.79
12/31/2018 242.74 273.28 175.77 274.61
1/31/2019 285.66 313.55 197.23 304.63

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 02/15/2019

Date 2014 2015 2016 2017 2018
Short Term 0.3814 0.2131 0.2017 0.9357 0.7543
Long Term 4.1909 2.9224 0.3707 2.8042 1.9878
Total Amount of Distribution 4.5722 3.1355 0.5723 3.7399 2.7422
Record Date 12/9/14 12/8/15 12/6/16 12/7/17 12/6/18
Ex Div Date 12/10/14 12/9/15 12/7/16 12/8/17 12/7/18
Pay Date 12/10/14 12/9/15 12/7/16 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

(44.6% of assets as of 01/31/2019)


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 91.4% 99.8% -8.4%
Canada 2.7% - -
Netherlands 1.6% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 94.2% 99.8% -5.6%
Europe 1.6% - -
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 19.1% 13.6% 5.5%
Information Technology 16.4% 18.3% -1.8%
Health Care 10.5% 10.2% 0.4%
Financials 9.4% 13.1% -3.7%
Consumer Discretionary 8.2% 11.9% -3.7%
Energy 7.4% 4.2% 3.2%
Real Estate 6.9% 9.4% -2.5%
Utilities 5.2% 6.5% -1.3%
Materials 5.1% 5.1% 0.0%
Consumer Staples 4.5% 4.2% 0.3%
Communication Services 2.9% 3.6% -0.7%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 7.4% 3.8% 3.6%
Equity Real Estate Investment Trusts (REITs) 6.9% 9.0% -2.1%
IT Services 5.6% 4.8% 0.8%
Banks 5.1% 4.3% 0.9%
Semiconductors & Semiconductor Equipment 4.8% 3.4% 1.4%
Health Care Equipment & Supplies 4.8% 3.5% 1.3%
Chemicals 4.0% 1.9% 2.1%
Machinery 4.0% 4.0% 0.0%
Aerospace & Defense 3.8% 1.8% 2.0%
Software 3.7% 5.7% -2.0%
Specialty Retail 3.7% 2.9% 0.8%
Airlines 3.1% 0.7% 2.3%
Gas Utilities 2.9% 0.4% 2.5%
Insurance 2.8% 3.7% -0.9%
Biotechnology 2.4% 1.6% 0.7%
Food Products 2.4% 2.4% 0.0%
Building Products 2.3% 0.7% 1.5%
Wireless Telecommunication Services 2.3% 0.1% 2.2%
Commercial Services & Supplies 2.2% 0.9% 1.3%
Health Care Providers & Services 2.2% 2.2% 0.1%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 95.8% 100.0% -4.2%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 50.1% 57.7% -7.6%
Large 38.3% 40.4% -2.0%
Small 7.3% 1.9% 5.4%
Analytics
(As of 01/31/2019)

Morningstar 01/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
382
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-1.90
-1.25
Beta
1.00
0.98
Information Ratio
-0.59
-0.44
R-Squared
92.39
92.89
Sharpe Ratio
0.77
0.53
Standard Deviation
13.28
12.77
Upside Capture
87.38
90.25
Downside Capture
91.57
95.61
Sortino Ratio
1.15
0.80
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.68
3.42
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.98 B
$14.95 B
Median Market Cap (weighted)
$12.27 B
$13.23 B
P/E Ratio (LTM)
16.50
19.72
P/E Ratio (NTM)
14.84
16.63
Price/Book
2.87
2.71
Debt to Capital Ratio
46.64
46.02
Turnover Ratio
60%
-
Active Share
90.21%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.1092
12-Month Distribution ($)
$0.1092
Distribution Sources
  • E
Net Income
0.70%
Net Profit from Sale
98.00%
Other Capital Sources
1.30%
Team
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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. The securities index returns are made up of the returns of (i) the Russell 2000® Index from August 2, 1999 to October 31, 2010 (ii) the Russell 2500™ Index from November 1, 2010 through June 30, 2014, and (iii) the Russell Midcap® Index from July 1, 2014 to present.  Index performance includes total returns from when first available.  The index returns are made up of the returns of (i) the Russell 2500™ Index through March 31, 2013 and (ii) the Russell 2000® Index from April 1, 2013 to present. Index performance includes total returns from when first available.  The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe.  The Russell Midcap® Index is a subset of the Russell 1000® Index.  It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership.  The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell 2500™ Index measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as "smid" cap. The Russell 2500™ is a subset of the Russell 3000® Index. It includes approximately 2500 of the smallest securities based on a combination of their market cap and current index membership. The indices are 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.
  4. 4. 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.
  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. 6. 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.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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.
  9. C. 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.
  10. D. "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.
  11. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. 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 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.
  13. G. 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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