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OYRDX

Rising Dividends Fund

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Overview

The Strategy typically invests in large-cap U.S. dividend growth stocks

Inception Date
December 16, 1996
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H406
NAV
  • B
(as of 01/22/2019)
$18.16
Total Assets
(as of 12/31/2018)
$2.61 BN
Gross Expense Ratio
(as of 12/31/2018)
0.81%
Net Expense Ratio
(as of 12/31/2018)
0.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • I
as of 12/31/2018
  • I

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
Rising Dividends Fund (NAV)
-6.29% -6.29% 4.75% 4.94% 9.76% 6.82%
Russell 1000® Index
-4.78% -4.78% 9.09% 8.21% 13.28% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-6.29% -6.29% 4.75% 4.94% 9.76% 6.82%
Russell 1000® Index
-4.78% -4.78% 9.09% 8.21% 13.28% -
Gross Expense Ratio: 0.81% | Net Expense Ratio: 0.81%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Year Rising Dividends Fund Russell 1000® Index
1997 26.89% -0.94%
1998 9.98% -11.20%
1999 0.29% -0.32%
2000 13.08% 8.32%
2001 -7.61% -1.64%
2002 -18.68% 1.70%
2003 27.34% -0.27%
2004 12.91% -0.11%
2005 6.21% 0.62%
2006 16.23% 15.46%
2007 13.03% 5.77%
2008 -31.09% -37.60%
2009 18.92% 28.43%
2010 13.54% 16.10%
2011 2.62% 1.50%
2012 12.88% 16.42%
2013 27.56% 33.11%
2014 11.19% 13.24%
2015 -0.43% 0.92%
2016 4.78% 12.05%
2017 17.03% 21.69%
2018 -6.29% -4.78%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.


Date Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -7.65 -8.16 -8.76 -8.43
2/28/2009 -15.81 -17.66 -18.10 -18.18
3/31/2009 -9.64 -10.45 -11.92 -11.01
4/30/2009 -4.87 -1.39 -2.04 -2.49
5/31/2009 1.06 4.07 6.83 2.96
6/30/2009 1.02 4.32 6.35 3.16
7/31/2009 7.74 12.28 15.36 10.97
8/31/2009 9.42 16.36 20.12 14.97
9/30/2009 11.98 21.08 24.90 19.26
10/31/2009 10.04 18.41 22.68 17.05
11/30/2009 16.29 25.38 27.70 24.07
12/31/2009 18.45 28.43 29.99 26.46
1/31/2010 14.03 23.81 24.62 21.92
2/28/2010 16.58 27.89 26.37 25.69
3/31/2010 23.24 35.75 34.20 33.28
4/30/2010 24.61 38.26 34.22 35.38
5/31/2010 14.39 27.30 21.36 24.57
6/30/2010 9.79 20.21 17.20 18.05
7/31/2010 17.48 28.57 26.70 26.32
8/31/2010 12.44 22.82 21.97 20.62
9/30/2010 21.36 34.10 33.34 31.38
10/31/2010 26.26 39.32 38.32 36.38
11/30/2010 26.35 39.78 35.33 36.40
12/31/2010 34.00 49.11 45.28 45.51
1/31/2011 36.60 52.69 48.56 48.96
2/28/2011 41.52 58.00 53.76 54.07
3/31/2011 41.30 58.41 52.25 54.13
4/30/2011 46.33 63.18 58.71 58.69
5/31/2011 45.20 61.43 55.42 56.90
6/30/2011 43.49 58.60 52.96 54.28
7/31/2011 40.71 55.16 50.19 51.14
8/31/2011 33.32 46.23 39.61 42.93
9/30/2011 23.13 35.32 27.55 32.89
10/31/2011 37.43 50.48 40.74 47.41
11/30/2011 37.08 50.09 37.31 47.08
12/31/2011 37.20 51.34 37.23 48.59
1/31/2012 43.85 58.72 44.12 55.25
2/29/2012 49.10 65.68 51.16 61.96
3/31/2012 53.44 70.87 53.10 67.29
4/30/2012 52.47 69.88 51.36 66.24
5/31/2012 40.80 59.44 38.30 56.25
6/30/2012 46.09 65.54 45.34 62.69
7/31/2012 47.85 67.51 47.21 64.95
8/31/2012 51.28 71.57 50.94 68.66
9/30/2012 53.81 75.99 55.09 73.02
10/31/2012 51.34 73.02 54.04 69.82
11/30/2012 53.37 74.39 56.01 70.81
12/31/2012 54.58 76.20 58.95 72.37
1/31/2013 62.30 85.75 67.04 81.29
2/28/2013 64.79 88.25 67.32 83.76
3/31/2013 69.98 95.52 71.24 90.65
4/30/2013 71.14 99.05 76.63 94.32
5/31/2013 74.43 103.48 76.70 98.87
6/30/2013 71.72 100.70 72.35 96.19
7/31/2013 79.14 111.44 81.42 106.18
8/31/2013 74.05 105.61 77.56 100.21
9/30/2013 79.68 112.78 86.44 106.49
10/31/2013 87.20 122.15 93.73 115.98
11/30/2013 90.87 128.38 97.18 122.56
12/31/2013 96.87 134.54 101.35 128.19
1/31/2014 88.38 127.05 93.89 120.30
2/28/2014 98.07 137.83 103.60 130.38
3/31/2014 98.89 139.34 103.89 132.32
4/30/2014 97.39 140.47 105.98 134.03
5/31/2014 102.49 145.99 110.04 139.53
6/30/2014 106.68 151.59 113.79 144.48
7/31/2014 103.67 147.52 110.38 141.10
8/31/2014 110.49 157.75 115.02 150.75
9/30/2014 106.81 153.23 109.18 147.23
10/31/2014 110.73 159.42 110.53 153.27
11/30/2014 119.46 166.21 114.75 160.08
12/31/2014 118.38 165.59 111.29 159.43
1/31/2015 109.97 158.29 107.46 151.64
2/28/2015 121.99 173.22 119.62 166.10
3/31/2015 118.05 169.82 116.18 161.89
4/30/2015 119.04 171.73 121.25 164.41
5/31/2015 122.33 175.29 122.01 167.81
6/30/2015 118.85 170.12 116.85 162.62
7/31/2015 123.46 175.33 120.74 168.13
8/31/2015 108.64 158.77 106.13 151.95
9/30/2015 101.75 151.67 98.53 145.71
10/31/2015 118.58 172.04 114.26 166.44
11/30/2015 121.21 172.94 113.20 167.23
12/31/2015 116.91 168.03 109.45 163.02
1/31/2016 106.13 153.60 96.92 149.97
2/29/2016 102.26 153.51 95.45 149.63
3/31/2016 112.69 171.17 108.72 166.56
4/30/2016 113.16 172.65 112.02 167.60
5/31/2016 116.45 177.42 113.21 172.40
6/30/2016 116.93 178.05 110.82 173.11
7/31/2016 122.59 188.64 119.73 183.18
8/31/2016 121.53 189.03 119.91 183.58
9/30/2016 120.54 189.25 121.08 183.63
10/31/2016 115.58 183.61 116.80 178.46
11/30/2016 121.48 194.80 119.92 188.77
12/31/2016 126.74 200.33 125.18 194.48
1/31/2017 128.86 206.37 130.62 200.06
2/28/2017 137.69 218.23 137.01 211.98
3/31/2017 137.70 218.43 139.54 212.34
4/30/2017 140.32 221.80 143.08 215.55
5/31/2017 143.57 225.91 148.23 219.99
6/30/2017 146.44 228.18 149.18 221.98
7/31/2017 149.33 234.68 155.15 228.61
8/31/2017 150.96 235.73 155.50 229.61
9/30/2017 154.67 242.88 161.24 236.41
10/31/2017 157.44 250.74 166.18 244.26
11/30/2017 163.49 261.44 171.94 254.82
12/31/2017 164.75 265.47 175.62 258.76
1/31/2018 176.24 285.53 190.17 279.31
2/28/2018 167.08 271.37 178.15 265.33
3/31/2018 160.48 262.95 172.09 256.04
4/30/2018 162.95 264.18 175.22 257.41
5/31/2018 170.09 273.48 176.94 266.01
6/30/2018 169.96 275.89 176.81 268.27
7/31/2018 179.18 288.86 185.46 281.97
8/31/2018 187.02 302.26 188.99 294.42
9/30/2018 188.05 303.79 190.60 296.66
10/31/2018 168.74 275.22 169.26 269.55
11/30/2018 171.22 282.85 172.32 277.08
12/31/2018 147.48 247.98 151.61 243.03
Date Dividends
3/20/2009 0.0596
6/19/2009 0.0652
9/25/2009 0.1005
12/17/2009 0.0889
3/19/2010 0.0433
6/25/2010 0.0537
9/24/2010 0.1071
12/17/2010 0.0882
3/25/2011 0.0541
6/24/2011 0.0651
9/23/2011 0.0391
12/9/2011 0.0727
3/23/2012 0.0632
6/22/2012 0.0607
9/21/2012 0.0663
12/7/2012 0.068
12/28/2012 0.0512
3/22/2013 0.0577
6/21/2013 0.0621
9/20/2013 0.0496
12/6/2013 0.062
3/21/2014 0.0403
6/20/2014 0.0502
9/19/2014 0.0571
12/4/2014 0.0539
3/19/2015 0.0608
6/18/2015 0.0539
9/24/2015 0.0452
12/4/2015 0.1254
3/24/2016 0.0401
6/23/2016 0.0598
9/22/2016 0.0573
12/5/2016 0.0777
3/23/2017 0.0806
6/22/2017 0.1019
9/21/2017 0.0769
12/6/2017 0.0802
3/22/2018 0.058
6/21/2018 0.073
9/20/2018 0.0674
12/6/2018 0.082

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

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y 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 01/22/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4221 0.0703 0.5293
Long Term 1.3123 1.0645 0.8977 1.0627 1.2890
Total Amount of Distribution 1.7343 1.1348 0.8977 1.5921 1.2890
Record Date 12/3/14 12/3/15 12/2/16 12/5/17 12/4/18
Ex Div Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18
Pay Date 12/4/14 12/4/15 12/5/16 12/6/17 12/6/18

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

Portfolio

Top Issuers

(46.6% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 93.0% 99.8% -6.9%
France 1.8% - -
Canada 1.0% - -
Switzerland 0.7% - -
Netherlands 0.6% 0.1% 0.5%
Italy 0.5% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.9% 99.8% -5.9%
Europe 3.6% 0.1% 3.4%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 24.2% 20.3% 3.9%
Financials 15.9% 13.5% 2.4%
Health Care 13.5% 15.0% -1.5%
Consumer Discretionary 10.2% 10.1% 0.1%
Industrials 9.1% 9.6% -0.5%
Real Estate 6.4% 3.6% 2.7%
Energy 6.3% 5.1% 1.2%
Communication Services 4.0% 9.6% -5.6%
Utilities 3.6% 3.3% 0.3%
Consumer Staples 2.7% 6.9% -4.2%
Materials 1.5% 3.0% -1.4%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.0% 6.4% 0.6%
Equity Real Estate Investment Trusts (REITs) 6.4% 3.5% 2.8%
Oil Gas & Consumable Fuels 6.3% 4.6% 1.7%
IT Services 6.1% 4.7% 1.4%
Banks 5.8% 5.5% 0.3%
Capital Markets 5.7% 2.7% 3.0%
Technology Hardware Storage & Peripherals 5.3% 3.6% 1.7%
Health Care Providers & Services 5.3% 3.0% 2.4%
Specialty Retail 4.9% 2.2% 2.7%
Pharmaceuticals 4.9% 4.8% 0.1%
Semiconductors & Semiconductor Equipment 4.5% 3.6% 0.9%
Insurance 4.4% 2.6% 1.8%
Aerospace & Defense 4.1% 2.4% 1.7%
Electric Utilities 3.0% 1.9% 1.1%
Entertainment 2.8% 2.0% 0.9%
Hotels Restaurants & Leisure 2.8% 2.0% 0.8%
Commercial Services & Supplies 2.1% 0.4% 1.7%
Life Sciences Tools & Services 2.0% 1.0% 1.0%
Tobacco 1.7% 0.8% 0.9%
Road & Rail 1.6% 1.0% 0.6%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.5% 100.0% -2.5%
Net Cash and Equivalents 2.5% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 82.1% 80.7% 1.4%
Mid 15.4% 18.1% -2.7%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1208
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.26
-2.79
Beta
0.89
0.96
Information Ratio
-1.91
-1.45
R-Squared
96.50
95.80
Sharpe Ratio
0.40
0.44
Standard Deviation
10.03
10.79
Upside Capture
79.37
88.17
Downside Capture
101.98
108.00
Sortino Ratio
0.53
0.63
Win Ratio
39.00
40.00
Loss Ratio
61.00
60.00
Tracking Error
2.27
2.26
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$157.88 B
$182.04 B
Median Market Cap (weighted)
$63.94 B
$81.40 B
P/E Ratio (LTM)
17.08
17.38
P/E Ratio (NTM)
14.65
14.72
Price/Book
3.53
2.92
Debt to Capital Ratio
51.20
46.86
Turnover Ratio
58%
-
Active Share
76.35%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/6/2018
Per Share ($)
$0.0820
12-Month Distribution ($)
$0.2803
Distribution Sources
  • E
Net Income
2.60%
Net Profit from Sale
95.30%
Other Capital Sources
2.10%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  2. 2. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  3. 3. There is no guarantee that the issuers of stocks will declare dividends in the future, or that dividends will remain at their current levels or increase over time. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Diversification does not guarantee profit or protect against loss.
  4. 4. The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 92% of the Russell 3000 Index. The index is 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.
  5. 5. 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.
  6. 6. 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.
  7. 7. 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.
  8. 8. 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.
  9. 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>
  10. 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.
  11. 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.
  12. 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.
  13. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. 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.
  15. 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.
  16. H. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  17. I. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals 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 Y 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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