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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
August 2, 1999
Investment Style
Mid Cap Core
Fund Index
Russell Midcap® Index
CUSIP
68381F102
NAV
  • A
(as of 11/22/2017)
$29.37
Total Assets
(as of 10/31/2017)
$2.95 BN
Gross Expense Ratio
(as of 10/31/2017)
1.11%
Net Expense Ratio
(as of 10/31/2017)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • 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%
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%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
10.65% 15.27% 5.77% 12.72% 6.63% 10.33%
Cumulative
Annualized
ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
4.29% 8.65% 3.70% 11.39% 6.00% 9.97%
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
10/31/2007 0.00 0.00 0.00 0.00
11/30/2007 -7.19 -7.18 -4.09 -4.18
12/31/2007 -7.92 -7.24 -5.32 -4.85
1/31/2008 -14.50 -13.56 -12.56 -10.55
2/29/2008 -16.61 -16.77 -13.07 -13.46
3/31/2008 -17.77 -16.42 -13.90 -13.83
4/30/2008 -13.66 -12.92 -9.37 -9.64
5/31/2008 -9.09 -8.92 -7.99 -8.47
6/30/2008 -16.56 -15.93 -15.33 -16.18
7/31/2008 -15.58 -12.82 -17.40 -16.89
8/31/2008 -13.43 -9.67 -18.56 -15.68
9/30/2008 -21.70 -16.87 -28.25 -23.20
10/31/2008 -38.46 -34.16 -41.85 -36.10
11/30/2008 -47.10 -41.95 -45.61 -40.68
12/31/2008 -43.17 -38.58 -43.87 -40.05
1/31/2009 -49.59 -45.41 -48.79 -45.10
2/28/2009 -56.23 -52.04 -54.03 -50.95
3/31/2009 -51.22 -47.76 -50.56 -46.65
4/30/2009 -38.82 -39.69 -45.02 -41.55
5/31/2009 -35.87 -37.87 -40.03 -38.28
6/30/2009 -35.87 -36.96 -40.31 -38.15
7/31/2009 -30.49 -30.89 -35.25 -33.48
8/31/2009 -29.08 -28.91 -32.58 -31.07
9/30/2009 -25.25 -24.80 -29.89 -28.50
10/31/2009 -29.46 -29.91 -31.14 -29.83
11/30/2009 -27.12 -27.71 -28.32 -25.62
12/31/2009 -22.18 -21.89 -27.04 -24.19
1/31/2010 -25.23 -24.77 -30.05 -26.91
2/28/2010 -21.66 -21.38 -29.07 -24.65
3/31/2010 -15.51 -14.98 -24.67 -20.10
4/30/2010 -11.90 -10.17 -24.66 -18.84
5/31/2010 -18.09 -16.98 -31.88 -25.32
6/30/2010 -23.40 -23.41 -34.22 -29.23
7/31/2010 -18.89 -18.15 -28.88 -24.27
8/31/2010 -24.57 -24.21 -31.54 -27.69
9/30/2010 -15.75 -14.77 -25.15 -21.24
10/31/2010 -12.37 -11.28 -22.36 -18.24
11/30/2010 -10.17 -8.78 -24.04 -18.23
12/31/2010 -4.16 -1.86 -18.45 -12.76
1/31/2011 -3.46 -0.55 -16.61 -10.70
2/28/2011 0.25 4.31 -13.69 -7.64
3/31/2011 2.55 6.68 -14.54 -7.60
4/30/2011 5.83 9.76 -10.91 -4.86
5/31/2011 4.61 8.44 -12.76 -5.94
6/30/2011 3.16 6.05 -14.14 -7.51
7/31/2011 -1.49 2.01 -15.70 -9.39
8/31/2011 -9.56 -6.34 -21.64 -14.31
9/30/2011 -19.13 -16.45 -28.41 -20.34
10/31/2011 -6.27 -4.21 -21.00 -11.63
11/30/2011 -6.74 -4.54 -22.93 -11.82
12/31/2011 -6.70 -4.33 -22.97 -10.92
1/31/2012 0.26 2.03 -19.11 -6.93
2/29/2012 4.91 5.82 -15.16 -2.91
3/31/2012 6.70 8.10 -14.06 0.29
4/30/2012 5.06 7.31 -15.04 -0.34
5/31/2012 -2.56 -0.02 -22.37 -6.33
6/30/2012 2.28 3.62 -18.42 -2.47
7/31/2012 1.43 2.91 -17.37 -1.12
8/31/2012 4.82 6.61 -15.28 1.11
9/30/2012 6.04 9.39 -12.95 3.72
10/31/2012 4.40 8.24 -13.54 1.81
11/30/2012 6.28 9.91 -12.43 2.40
12/31/2012 8.94 12.78 -10.78 3.33
1/31/2013 15.87 20.49 -6.24 8.68
2/28/2013 17.19 21.87 -6.08 10.16
3/31/2013 21.41 27.27 -3.88 14.29
4/30/2013 21.79 27.66 -0.86 16.49
5/31/2013 25.11 31.60 -0.82 19.22
6/30/2013 24.07 30.16 -3.26 17.62
7/31/2013 30.75 38.67 1.83 23.60
8/31/2013 28.81 34.28 -0.34 20.02
9/30/2013 35.11 41.98 4.65 23.79
10/31/2013 38.81 46.57 8.74 29.48
11/30/2013 41.75 50.46 10.68 33.42
12/31/2013 45.33 54.28 13.02 36.80
1/31/2014 42.34 50.76 8.83 32.07
2/28/2014 50.07 58.40 14.28 38.11
3/31/2014 50.69 57.83 14.45 39.27
4/30/2014 48.41 54.18 15.62 40.30
5/31/2014 52.02 55.99 17.89 43.60
6/30/2014 57.95 63.45 20.00 46.56
7/31/2014 53.06 58.63 18.09 44.54
8/31/2014 61.65 66.29 20.69 50.32
9/30/2014 54.82 60.73 17.41 48.22
10/31/2014 60.55 65.69 18.17 51.84
11/30/2014 63.69 69.93 20.54 55.92
12/31/2014 63.16 70.29 18.60 55.53
1/31/2015 59.18 67.63 16.45 50.86
2/28/2015 68.70 76.91 23.27 59.53
3/31/2015 68.70 77.02 21.34 57.00
4/30/2015 66.54 75.41 24.19 58.51
5/31/2015 69.58 77.98 24.62 60.55
6/30/2015 66.76 74.30 21.72 57.44
7/31/2015 66.37 75.59 23.90 60.74
8/31/2015 57.14 66.32 15.70 51.04
9/30/2015 50.22 60.34 11.44 47.30
10/31/2015 55.64 70.28 20.27 59.73
11/30/2015 55.70 70.71 19.67 60.21
12/31/2015 51.38 66.13 17.56 57.68
1/31/2016 43.48 55.25 10.53 49.85
2/29/2016 44.80 57.00 9.71 49.65
3/31/2016 55.40 69.86 17.15 59.80
4/30/2016 57.47 71.66 19.01 60.42
5/31/2016 60.48 74.47 19.68 63.30
6/30/2016 60.42 75.27 18.33 63.73
7/31/2016 66.00 83.27 23.33 69.76
8/31/2016 66.00 82.81 23.44 70.00
9/30/2016 67.70 83.18 24.09 70.03
10/31/2016 64.81 77.37 21.69 66.93
11/30/2016 69.96 86.93 23.44 73.11
12/31/2016 71.70 89.06 26.39 76.54
1/31/2017 78.61 93.62 29.45 79.88
2/28/2017 82.55 99.10 33.04 87.03
3/31/2017 81.58 98.79 34.45 87.25
4/30/2017 83.52 100.32 36.44 89.17
5/31/2017 83.00 102.15 39.33 91.83
6/30/2017 84.75 104.16 39.87 93.03
7/31/2017 83.65 107.17 43.21 97.00
8/31/2017 85.01 105.56 43.42 97.60
9/30/2017 88.76 111.25 46.63 101.68
10/31/2017 89.98 114.78 49.41 106.38

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 11/22/2017

Date 2012 2013 2014 2015 2016
Short Term 0.3814 0.2131 0.2017
Long Term 4.1909 2.9224 0.3707
Total Amount of Distribution 4.5722 3.1355 0.5723
Record Date 12/9/14 12/8/15 12/6/16
Ex Div Date 12/10/14 12/9/15 12/7/16
Pay Date 12/10/14 12/9/15 12/7/16

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

Portfolio

Top Issuers

(41.4% of assets as of 10/31/2017)


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 95.2% 99.5% -4.4%
Canada 2.2% 0.0% 2.2%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.4% 99.6% -2.2%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Industrials 20.4% 14.0% 6.4%
Information Technology 15.6% 16.4% -0.7%
Consumer Discretionary 14.8% 13.9% 0.9%
Financials 12.5% 14.5% -2.0%
Health Care 8.8% 9.9% -1.0%
Energy 6.5% 5.5% 1.0%
Consumer Staples 6.1% 3.9% 2.2%
Materials 3.8% 5.9% -2.2%
Real Estate 3.8% 9.5% -5.7%
Utilities 3.8% 6.3% -2.5%
Telecommunication Services 1.7% 0.4% 1.3%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 6.5% 4.8% 1.7%
IT Services 5.1% 4.3% 0.9%
Specialty Retail 4.8% 2.6% 2.2%
Software 4.2% 3.9% 0.3%
Machinery 4.1% 4.5% -0.4%
Airlines 3.9% 0.8% 3.1%
Insurance 3.9% 4.6% -0.7%
Equity Real Estate Investment Trusts (REITs) 3.8% 9.1% -5.3%
Banks 3.4% 4.4% -1.1%
Chemicals 3.3% 2.2% 1.1%
Semiconductors & Semiconductor Equipment 3.1% 3.3% -0.2%
Health Care Equipment & Supplies 3.1% 3.0% 0.2%
Health Care Providers & Services 3.1% 2.0% 1.2%
Beverages 3.0% 0.6% 2.4%
Aerospace & Defense 2.9% 1.8% 1.1%
Household Durables 2.9% 1.8% 1.1%
Gas Utilities 2.6% 0.3% 2.3%
Consumer Finance 2.5% 1.1% 1.4%
Road & Rail 2.5% 0.6% 1.9%
Media 2.3% 1.8% 0.5%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 61.3% 68.3% -7.1%
Large 25.9% 24.9% 1.1%
Small 10.5% 6.6% 3.8%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
354
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-1.85
-0.17
Beta
0.85
0.88
Information Ratio
-0.97
-0.64
R-Squared
89.88
91.98
Sharpe Ratio
0.61
1.24
Standard Deviation
9.41
9.86
Upside Capture
78.64
87.70
Downside Capture
92.05
88.69
Sortino Ratio
0.28
0.68
Win Ratio
33.00
38.00
Loss Ratio
67.00
62.00
Tracking Error
3.36
3.06
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/7/2016
Per Share ($)
$0.23
Net Income
28.90%
Net Profit from Sale
71.10%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$15.30 B
$14.40 B
Median Market Cap (weighted)
$13.30 B
$12.80 B
P/E Ratio (LTM)
22.57
24.21
P/E Ratio (NTM)
17.12
19.19
Price/Book
2.82
2.76
Debt to Capital Ratio
47.44
46.81
Turnover Ratio
68.00%
-
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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