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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 08/17/2018)
$26.89
Total Assets
(as of 07/31/2018)
$2.82 BN
Gross Expense Ratio
(as of 07/31/2018)
1.36%
Net Expense Ratio
(as of 07/31/2018)
1.36%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
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 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (NAV)
7.03% 14.63% 7.97% 9.76% 9.31% 8.93%
Russell Midcap® Index
4.90% 13.45% 10.21% 11.13% 10.43% 8.70%
Cumulative
Annualized
ytd as of 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street Mid Cap Fund® (with sales charge)
7.03% 14.63% 7.97% 9.76% 9.31% 8.93%
Russell Midcap® Index
4.90% 13.45% 10.21% 11.13% 10.43% 8.70%
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
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 2.50 3.61 -1.40 1.45
9/30/2008 -7.32 -4.64 -13.13 -7.59
10/31/2008 -27.19 -24.48 -29.60 -23.11
11/30/2008 -37.40 -33.41 -34.16 -28.63
12/31/2008 -32.75 -29.55 -32.05 -27.87
1/31/2009 -40.37 -37.38 -38.00 -33.95
2/28/2009 -48.22 -44.99 -44.35 -40.98
3/31/2009 -42.30 -40.08 -40.15 -35.81
4/30/2009 -27.68 -30.82 -33.43 -29.67
5/31/2009 -24.21 -28.73 -27.40 -25.74
6/30/2009 -24.21 -27.69 -27.73 -25.59
7/31/2009 -17.89 -20.72 -21.61 -19.96
8/31/2009 -16.24 -18.45 -18.38 -17.07
9/30/2009 -11.75 -13.75 -15.12 -13.98
10/31/2009 -16.76 -19.60 -16.63 -15.57
11/30/2009 -13.97 -17.08 -13.23 -10.51
12/31/2009 -8.16 -10.40 -11.67 -8.78
1/31/2010 -11.75 -13.70 -15.32 -12.06
2/28/2010 -7.59 -9.81 -14.13 -9.34
3/31/2010 -0.36 -2.47 -8.81 -3.87
4/30/2010 3.85 3.04 -8.79 -2.35
5/31/2010 -3.44 -4.77 -17.53 -10.15
6/30/2010 -9.70 -12.15 -20.36 -14.85
7/31/2010 -4.41 -6.11 -13.90 -8.89
8/31/2010 -11.12 -13.07 -17.12 -13.00
9/30/2010 -0.70 -2.23 -9.39 -5.23
10/31/2010 3.22 1.77 -6.01 -1.63
11/30/2010 5.79 4.63 -8.04 -1.62
12/31/2010 12.85 12.57 -1.28 4.96
1/31/2011 13.64 14.08 0.95 7.45
2/28/2011 17.97 19.65 4.49 11.13
3/31/2011 20.65 22.36 3.46 11.17
4/30/2011 24.52 25.90 7.85 14.46
5/31/2011 22.98 24.39 5.62 13.17
6/30/2011 21.27 21.65 3.94 11.28
7/31/2011 15.81 17.02 2.06 9.02
8/31/2011 6.24 7.44 -5.13 3.10
9/30/2011 -4.97 -4.17 -13.33 -4.15
10/31/2011 10.11 9.88 -4.36 6.33
11/30/2011 9.49 9.50 -6.69 6.09
12/31/2011 9.54 9.75 -6.75 7.18
1/31/2012 17.74 17.04 -2.07 11.98
2/29/2012 23.09 21.38 2.72 16.82
3/31/2012 25.20 24.00 4.04 20.67
4/30/2012 23.27 23.09 2.86 19.91
5/31/2012 14.27 14.68 -6.02 12.70
6/30/2012 19.96 18.86 -1.23 17.34
7/31/2012 18.88 18.05 0.04 18.97
8/31/2012 22.87 22.29 2.57 21.65
9/30/2012 24.23 25.47 5.39 24.80
10/31/2012 22.30 24.16 4.68 22.49
11/30/2012 24.46 26.07 6.02 23.20
12/31/2012 27.57 29.36 8.01 24.33
1/31/2013 35.64 38.21 13.51 30.77
2/28/2013 37.13 39.80 13.70 32.54
3/31/2013 42.05 45.99 16.36 37.51
4/30/2013 42.45 46.44 20.03 40.16
5/31/2013 46.28 50.96 20.07 43.44
6/30/2013 45.08 49.30 17.12 41.51
7/31/2013 52.86 59.06 23.28 48.72
8/31/2013 50.52 54.03 20.66 44.41
9/30/2013 57.84 62.85 26.69 48.94
10/31/2013 62.14 68.12 31.65 55.78
11/30/2013 65.51 72.59 33.99 60.53
12/31/2013 69.63 76.96 36.83 64.59
1/31/2014 66.14 72.93 31.76 58.90
2/28/2014 75.13 81.69 38.35 66.17
3/31/2014 75.76 81.04 38.55 67.57
4/30/2014 73.12 76.86 39.97 68.81
5/31/2014 77.30 78.93 42.73 72.77
6/30/2014 84.17 87.49 45.28 76.34
7/31/2014 78.39 81.95 42.96 73.91
8/31/2014 88.35 90.74 46.11 80.87
9/30/2014 80.34 84.37 42.15 78.33
10/31/2014 87.03 90.05 43.07 82.68
11/30/2014 90.64 94.92 45.93 87.60
12/31/2014 90.04 95.33 43.58 87.13
1/31/2015 85.28 92.28 40.98 81.51
2/28/2015 96.33 102.93 49.24 91.94
3/31/2015 96.33 103.05 46.90 88.90
4/30/2015 93.79 101.20 50.35 90.72
5/31/2015 97.27 104.15 50.87 93.17
6/30/2015 93.99 99.93 47.36 89.43
7/31/2015 93.45 101.41 50.00 93.40
8/31/2015 82.61 90.78 40.08 81.73
9/30/2015 74.57 83.91 34.91 77.23
10/31/2015 80.87 95.32 45.60 92.18
11/30/2015 80.87 95.81 44.88 92.75
12/31/2015 75.80 90.57 42.33 89.71
1/31/2016 66.66 78.08 33.81 80.30
2/29/2016 68.11 80.09 32.82 80.06
3/31/2016 80.36 94.84 41.83 92.27
4/30/2016 82.80 96.90 44.08 93.02
5/31/2016 86.15 100.13 44.88 96.48
6/30/2016 86.07 101.04 43.26 96.99
7/31/2016 92.55 110.22 49.31 104.26
8/31/2016 92.47 109.70 49.44 104.54
9/30/2016 94.37 110.12 50.23 104.58
10/31/2016 91.02 103.45 47.32 100.85
11/30/2016 96.96 114.43 49.44 108.29
12/31/2016 98.87 116.86 53.02 112.40
1/31/2017 106.87 122.09 56.71 116.43
2/28/2017 111.41 128.38 61.06 125.03
3/31/2017 110.24 128.02 62.78 125.29
4/30/2017 112.43 129.78 65.19 127.60
5/31/2017 111.80 131.88 68.68 130.81
6/30/2017 113.76 134.18 69.33 132.25
7/31/2017 112.43 137.63 73.38 137.02
8/31/2017 113.92 135.79 73.63 137.75
9/30/2017 118.31 142.32 77.52 142.65
10/31/2017 119.64 146.36 80.88 148.31
11/30/2017 124.03 154.65 84.80 155.93
12/31/2017 127.53 157.02 87.30 158.78
1/31/2018 135.83 166.70 97.18 173.59
2/28/2018 127.62 155.68 89.02 163.51
3/31/2018 125.99 155.84 84.90 156.81
4/30/2018 128.79 155.45 87.02 157.80
5/31/2018 134.12 161.25 88.19 164.00
6/30/2018 135.92 163.05 88.10 165.63
7/31/2018 143.51 169.60 93.98 175.51
$ per share as of 08/18/2018

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

(43.1% of assets as of 07/31/2018)


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 93.2% 99.7% -6.5%
Canada 2.2% - -
Netherlands 0.7% - -
Belgium 0.4% - -
Developed Markets Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Americas 95.4% 99.7% -4.3%
Europe 1.1% 0.1% 1.0%
Equity Sector Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Information Technology 19.2% 18.1% 1.1%
Industrials 18.0% 14.1% 3.8%
Health Care 10.4% 9.7% 0.6%
Financials 9.7% 13.9% -4.2%
Energy 9.2% 5.3% 3.9%
Consumer Discretionary 8.3% 14.1% -5.8%
Utilities 6.0% 6.0% 0.0%
Real Estate 5.2% 8.7% -3.5%
Materials 5.0% 5.4% -0.4%
Consumer Staples 3.1% 4.1% -1.1%
Telecommunication Services 2.4% 0.4% 2.0%
Industry Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.2% 4.7% 4.5%
IT Services 7.6% 4.7% 2.9%
Equity Real Estate Investment Trusts (REITs) 5.2% 8.3% -3.1%
Software 5.0% 4.8% 0.2%
Health Care Providers & Services 4.8% 2.2% 2.6%
Chemicals 3.9% 2.0% 1.9%
Machinery 3.9% 4.0% -0.1%
Airlines 3.8% 0.7% 3.1%
Banks 3.4% 4.7% -1.3%
Semiconductors & Semiconductor Equipment 3.3% 3.3% 0.0%
Aerospace & Defense 3.2% 2.1% 1.1%
Specialty Retail 2.8% 2.8% 0.1%
Gas Utilities 2.6% 0.3% 2.2%
Insurance 2.6% 3.9% -1.3%
Electric Utilities 2.4% 2.5% -0.1%
Biotechnology 2.3% 1.5% 0.8%
Commercial Services & Supplies 2.3% 0.9% 1.4%
Building Products 2.2% 0.8% 1.4%
Health Care Equipment & Supplies 2.2% 3.3% -1.1%
Hotels Restaurants & Leisure 2.1% 2.7% -0.6%
Asset Allocation Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Equity 96.5% 100.0% -3.5%
Market Cap Main Street Mid Cap Fund® Russell Midcap® Index Overweight / Underweight
Mid 47.9% 57.2% -9.2%
Large 45.6% 41.4% 4.2%
Small 3.0% 1.4% 1.6%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
368
Category
Mid-Cap Blend
Performance Statistics
3Y
5Y
Alpha
-0.52
-0.06
Beta
0.82
0.88
Information Ratio
-0.63
-0.43
R-Squared
88.81
90.41
Sharpe Ratio
0.80
0.97
Standard Deviation
9.20
9.57
Upside Capture
80.17
87.25
Downside Capture
82.07
86.57
Sortino Ratio
0.36
0.49
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
3.58
3.20
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)
$17.35 B
$15.10 B
Median Market Cap (weighted)
$14.80 B
$13.75 B
P/E Ratio (LTM)
19.84
22.51
P/E Ratio (NTM)
16.64
17.71
Price/Book
3.08
2.85
Debt to Capital Ratio
47.99
45.78
Turnover Ratio
68%
-
Active Share
89.63%
-
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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