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OPMSX

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 05/25/2018)
$27.51
Total Assets
(as of 04/30/2018)
$2.74 BN
Gross Expense Ratio
(as of 04/30/2018)
1.11%
Net Expense Ratio
(as of 04/30/2018)
1.11%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
-0.60% 7.79% 5.08% 10.02% 9.06% 10.26%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-6.32% 1.59% 3.03% 8.73% 8.42% 9.92%
Russell Midcap® Index
-0.46% 12.20% 8.01% 11.87% 10.31% 8.55%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
0.64% 7.98% 5.97% 10.23% 8.66% 10.29%
Russell Midcap® Index
-0.61% 11.17% 8.28% 11.77% 9.84% 8.50%
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
-5.15% 1.77% 3.90% 8.93% 8.02% 9.94%
Russell Midcap® Index
-0.61% 11.17% 8.28% 11.77% 9.84% 8.50%
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%
2017 14.68% 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, 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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 5.30 4.59 1.52 1.30
6/30/2008 -3.35 -3.46 -6.57 -7.24
7/31/2008 -2.22 0.11 -8.86 -8.02
8/31/2008 0.27 3.73 -10.14 -6.69
9/30/2008 -9.30 -4.53 -20.82 -15.01
10/31/2008 -28.72 -24.39 -35.84 -29.28
11/30/2008 -38.72 -33.34 -39.99 -34.36
12/31/2008 -34.18 -29.47 -38.06 -33.66
1/31/2009 -41.61 -37.31 -43.49 -39.25
2/28/2009 -49.31 -44.93 -49.27 -45.72
3/31/2009 -43.50 -40.01 -45.45 -40.96
4/30/2009 -29.14 -30.74 -39.33 -35.31
5/31/2009 -25.72 -28.65 -33.83 -31.69
6/30/2009 -25.72 -27.61 -34.13 -31.56
7/31/2009 -19.49 -20.63 -28.55 -26.38
8/31/2009 -17.86 -18.36 -25.60 -23.72
9/30/2009 -13.41 -13.65 -22.64 -20.88
10/31/2009 -18.29 -19.51 -24.02 -22.35
11/30/2009 -15.58 -16.98 -20.91 -17.69
12/31/2009 -9.86 -10.30 -19.49 -16.10
1/31/2010 -13.39 -13.60 -22.82 -19.12
2/28/2010 -9.26 -9.71 -21.73 -16.61
3/31/2010 -2.14 -2.36 -16.88 -11.58
4/30/2010 2.04 3.16 -16.87 -10.19
5/31/2010 -5.13 -4.66 -24.83 -17.36
6/30/2010 -11.27 -12.05 -27.41 -21.68
7/31/2010 -6.06 -6.01 -21.53 -16.20
8/31/2010 -12.63 -12.97 -24.46 -19.98
9/30/2010 -2.41 -2.12 -17.41 -12.84
10/31/2010 1.50 1.88 -14.33 -9.52
11/30/2010 4.05 4.75 -16.18 -9.51
12/31/2010 11.01 12.70 -10.02 -3.46
1/31/2011 11.82 14.21 -7.99 -1.17
2/28/2011 16.11 19.78 -4.76 2.21
3/31/2011 18.78 22.50 -5.70 2.25
4/30/2011 22.58 26.04 -1.70 5.28
5/31/2011 21.17 24.53 -3.74 4.09
6/30/2011 19.48 21.79 -5.26 2.35
7/31/2011 14.10 17.15 -6.98 0.27
8/31/2011 4.76 7.56 -13.53 -5.18
9/30/2011 -6.33 -4.06 -21.00 -11.84
10/31/2011 8.56 10.00 -12.83 -2.21
11/30/2011 8.02 9.62 -14.96 -2.42
12/31/2011 8.07 9.87 -15.00 -1.42
1/31/2012 16.13 17.17 -10.74 2.99
2/29/2012 21.52 21.52 -6.38 7.45
3/31/2012 23.59 24.14 -5.18 10.98
4/30/2012 21.68 23.23 -6.25 10.29
5/31/2012 12.86 14.81 -14.34 3.66
6/30/2012 18.47 18.99 -9.98 7.93
7/31/2012 17.49 18.18 -8.82 9.43
8/31/2012 21.41 22.43 -6.51 11.89
9/30/2012 22.83 25.62 -3.94 14.78
10/31/2012 20.92 24.30 -4.59 12.66
11/30/2012 23.10 26.21 -3.37 13.32
12/31/2012 26.19 29.51 -1.55 14.35
1/31/2013 34.20 38.36 3.46 20.27
2/28/2013 35.74 39.95 3.63 21.91
3/31/2013 40.63 46.15 6.06 26.48
4/30/2013 41.07 46.60 9.40 28.92
5/31/2013 44.91 51.13 9.44 31.93
6/30/2013 43.70 49.47 6.74 30.16
7/31/2013 51.45 59.24 12.36 36.78
8/31/2013 49.20 54.21 9.97 32.82
9/30/2013 56.50 63.04 15.47 36.99
10/31/2013 60.78 68.31 19.99 43.28
11/30/2013 64.19 72.79 22.12 47.65
12/31/2013 68.33 77.17 24.71 51.39
1/31/2014 64.87 73.12 20.09 46.15
2/28/2014 73.82 81.90 26.10 52.84
3/31/2014 74.54 81.24 26.28 54.12
4/30/2014 71.90 77.06 27.58 55.26
5/31/2014 76.08 79.14 30.09 58.91
6/30/2014 82.94 87.70 32.42 62.19
7/31/2014 77.29 82.16 30.30 59.95
8/31/2014 87.23 90.96 33.17 66.35
9/30/2014 79.32 84.58 29.56 64.02
10/31/2014 85.97 90.27 30.40 68.03
11/30/2014 89.59 95.14 33.01 72.54
12/31/2014 88.99 95.55 30.87 72.11
1/31/2015 84.38 92.50 28.49 66.94
2/28/2015 95.39 103.16 36.02 76.54
3/31/2015 95.39 103.28 33.89 73.75
4/30/2015 92.90 101.43 37.03 75.41
5/31/2015 96.42 104.38 37.51 77.67
6/30/2015 93.15 100.16 34.31 74.23
7/31/2015 92.70 101.64 36.72 77.88
8/31/2015 82.01 91.00 27.67 67.15
9/30/2015 74.00 84.12 22.96 63.01
10/31/2015 80.28 95.54 32.71 76.76
11/30/2015 80.34 96.04 32.05 77.29
12/31/2015 75.34 90.78 29.73 74.49
1/31/2016 66.19 78.28 21.96 65.83
2/29/2016 67.71 80.30 21.06 65.61
3/31/2016 80.00 95.07 29.27 76.84
4/30/2016 82.39 97.13 31.32 77.53
5/31/2016 85.88 100.36 32.05 80.72
6/30/2016 85.81 101.27 30.58 81.19
7/31/2016 92.28 110.46 36.09 87.87
8/31/2016 92.28 109.94 36.20 88.13
9/30/2016 94.24 110.36 36.93 88.17
10/31/2016 90.90 103.69 34.28 84.73
11/30/2016 96.85 114.67 36.21 91.57
12/31/2016 98.87 117.11 39.47 95.36
1/31/2017 106.88 122.35 42.83 99.07
2/28/2017 111.45 128.64 46.80 106.97
3/31/2017 110.32 128.28 48.36 107.21
4/30/2017 112.57 130.04 50.56 109.34
5/31/2017 111.97 132.14 53.74 112.29
6/30/2017 113.99 134.45 54.33 113.61
7/31/2017 112.72 137.90 58.03 118.00
8/31/2017 114.29 136.05 58.25 118.67
9/30/2017 118.63 142.59 61.80 123.18
10/31/2017 120.05 146.64 64.86 128.39
11/30/2017 124.47 154.94 68.43 135.39
12/31/2017 128.08 157.31 70.71 138.01
1/31/2018 136.40 167.00 79.72 151.64
2/28/2018 128.25 155.97 72.28 142.36
3/31/2018 126.70 156.13 68.52 136.20
4/30/2018 129.53 155.74 70.46 137.11

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.

$ per share as of 05/27/2018

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

(41.6% of assets as of 04/30/2018)


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 94.1% 99.6% -5.5%
Canada 3.2% 0.0% 3.2%
Belgium 0.3% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 97.3% 99.6% -2.3%
Europe 0.3% 0.1% 0.2%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.9% 16.6% 3.4%
Industrials 18.8% 14.1% 4.7%
Financials 12.5% 15.0% -2.5%
Health Care 9.7% 9.3% 0.3%
Consumer Discretionary 9.5% 14.2% -4.7%
Energy 9.3% 6.1% 3.3%
Materials 5.1% 5.7% -0.6%
Utilities 4.7% 5.8% -1.1%
Real Estate 4.5% 9.0% -4.5%
Telecommunication Services 2.5% 0.4% 2.1%
Consumer Staples 1.2% 3.9% -2.7%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.3% 5.3% 4.1%
IT Services 6.5% 4.5% 2.0%
Software 6.1% 4.3% 1.8%
Banks 4.5% 4.7% -0.2%
Health Care Providers & Services 4.5% 2.0% 2.5%
Equity Real Estate Investment Trusts (REITs) 4.5% 8.6% -4.1%
Chemicals 3.9% 2.0% 1.9%
Airlines 3.8% 0.8% 3.0%
Specialty Retail 3.8% 2.8% 0.9%
Semiconductors & Semiconductor Equipment 3.5% 3.0% 0.5%
Machinery 3.3% 4.1% -0.8%
Aerospace & Defense 2.9% 2.1% 0.8%
Road & Rail 2.8% 0.6% 2.2%
Insurance 2.7% 4.6% -1.9%
Gas Utilities 2.6% 0.3% 2.3%
Health Care Equipment & Supplies 2.5% 2.8% -0.3%
Commercial Services & Supplies 2.5% 0.9% 1.6%
Hotels Restaurants & Leisure 2.2% 2.7% -0.5%
Capital Markets 2.2% 3.6% -1.5%
Consumer Finance 1.9% 1.1% 0.7%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 97.6% 100.0% -2.4%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 53.4% 57.3% -3.9%
Large 40.9% 40.3% 0.6%
Small 3.3% 2.3% 0.9%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
363
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.86
-0.06
Beta
0.82
0.87
Information Ratio
-0.64
-0.48
R-Squared
88.99
91.06
Sharpe Ratio
0.61
1.01
Standard Deviation
9.15
9.77
Upside Capture
77.17
86.28
Downside Capture
81.22
85.36
Sortino Ratio
0.27
0.52
Win Ratio
39.00
40.00
Loss Ratio
61.00
60.00
Tracking Error
3.59
3.22
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.1163
12-Month Distribution ($)
$0.1163
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$16.40 B
$14.90 B
Median Market Cap (weighted)
$14.80 B
$13.50 B
P/E Ratio (LTM)
19.89
22.42
P/E Ratio (NTM)
16.60
17.25
Price/Book
2.95
2.74
Debt to Capital Ratio
48.13
46.62
Turnover Ratio
68.00%
-
Active Share
89.27%
-
Distribution Sources
  • D
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. 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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