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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 03/22/2019)
$19.22
Total Assets
(as of 02/28/2019)
$2.84 BN
Gross Expense Ratio
(as of 02/28/2019)
0.81%
Net Expense Ratio
(as of 02/28/2019)
0.81%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 02/28/2019
  • C
as of 12/31/2018
  • C

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 2019-02-28
  • D
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
11.25% 3.29% 11.09% 7.06% 12.85% 7.28%
Russell 1000® Index
12.05% 4.99% 15.43% 10.39% 16.82% -
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
2/28/2009 0.00 0.00 0.00 0.00
3/31/2009 7.35 8.75 7.54 8.76
4/30/2009 12.98 19.75 19.60 19.17
5/31/2009 20.08 26.38 30.44 25.83
6/30/2009 20.03 26.69 29.85 26.08
7/31/2009 28.13 36.36 40.85 35.62
8/31/2009 30.09 41.31 46.66 40.52
9/30/2009 33.22 47.05 52.51 45.76
10/31/2009 30.96 43.79 49.79 43.05
11/30/2009 38.44 52.27 55.92 51.63
12/31/2009 41.09 55.97 58.72 54.56
1/31/2010 35.84 50.36 52.16 49.00
2/28/2010 38.91 55.32 54.30 53.62
3/31/2010 46.97 64.86 63.86 62.89
4/30/2010 48.56 67.91 63.88 65.46
5/31/2010 36.34 54.60 48.18 52.25
6/30/2010 31.00 45.99 43.10 44.28
7/31/2010 40.17 56.14 54.70 54.39
8/31/2010 34.19 49.15 48.93 47.42
9/30/2010 44.94 62.86 62.81 60.57
10/31/2010 50.77 69.20 68.88 66.68
11/30/2010 50.97 69.75 65.24 66.70
12/31/2010 60.20 81.08 77.39 77.84
1/31/2011 63.33 85.43 81.39 82.06
2/28/2011 69.29 91.88 87.74 88.30
3/31/2011 69.04 92.38 85.89 88.37
4/30/2011 75.12 98.17 93.79 93.95
5/31/2011 73.90 96.04 89.77 91.76
6/30/2011 71.84 92.61 86.77 88.56
7/31/2011 68.49 88.43 83.38 84.72
8/31/2011 59.53 77.58 70.46 74.69
9/30/2011 47.42 64.33 55.74 62.41
10/31/2011 64.56 82.75 71.85 80.16
11/30/2011 64.15 82.27 67.65 79.76
12/31/2011 64.39 83.80 67.56 81.60
1/31/2012 72.28 92.75 75.97 89.74
2/29/2012 78.63 101.21 84.56 97.94
3/31/2012 83.90 107.51 86.93 104.46
4/30/2012 82.77 106.30 84.81 103.17
5/31/2012 68.88 93.63 68.86 90.96
6/30/2012 75.18 101.04 77.46 98.83
7/31/2012 77.35 103.42 79.74 101.59
8/31/2012 81.48 108.36 84.30 106.13
9/30/2012 84.53 113.72 89.36 111.46
10/31/2012 81.63 110.11 88.08 107.56
11/30/2012 84.12 111.78 90.49 108.76
12/31/2012 85.57 113.98 94.08 110.66
1/31/2013 94.85 125.59 103.96 121.57
2/28/2013 97.88 128.62 104.30 124.58
3/31/2013 104.02 137.44 109.08 133.00
4/30/2013 105.48 141.73 115.67 137.49
5/31/2013 109.56 147.11 115.75 143.05
6/30/2013 106.35 143.74 110.43 139.79
7/31/2013 115.16 156.78 121.51 151.99
8/31/2013 109.18 149.70 116.80 144.69
9/30/2013 115.88 158.41 127.64 152.36
10/31/2013 125.03 169.78 136.55 163.96
11/30/2013 129.45 177.35 140.75 172.01
12/31/2013 136.72 184.83 145.85 178.89
1/31/2014 126.53 175.73 136.74 169.25
2/28/2014 138.24 188.82 148.59 181.57
3/31/2014 139.29 190.66 148.95 183.93
4/30/2014 137.42 192.03 151.50 186.03
5/31/2014 143.63 198.74 156.45 192.75
6/30/2014 148.80 205.54 161.04 198.79
7/31/2014 145.15 200.60 156.87 194.67
8/31/2014 153.38 213.02 162.53 206.46
9/30/2014 149.10 207.53 155.41 202.16
10/31/2014 153.82 215.04 157.06 209.54
11/30/2014 164.43 223.29 162.21 217.87
12/31/2014 163.21 222.54 157.99 217.07
1/31/2015 153.09 213.68 153.31 207.55
2/28/2015 167.57 231.80 168.15 225.23
3/31/2015 162.96 227.67 163.95 220.08
4/30/2015 164.24 230.00 170.14 223.15
5/31/2015 168.22 234.32 171.08 227.31
6/30/2015 164.02 228.04 164.77 220.97
7/31/2015 169.68 234.37 169.52 227.70
8/31/2015 151.91 214.25 151.69 207.93
9/30/2015 143.60 205.64 142.41 200.31
10/31/2015 164.00 230.37 161.61 225.64
11/30/2015 167.23 231.46 160.31 226.61
12/31/2015 162.09 225.50 155.74 221.46
1/31/2016 149.03 207.98 140.44 205.50
2/29/2016 144.49 207.87 138.65 205.09
3/31/2016 157.15 229.32 154.84 225.79
4/30/2016 157.83 231.11 158.88 227.05
5/31/2016 161.83 236.91 160.33 232.93
6/30/2016 162.51 237.67 157.41 233.79
7/31/2016 169.28 250.54 168.29 246.09
8/31/2016 168.17 251.00 168.51 246.58
9/30/2016 167.03 251.28 169.94 246.65
10/31/2016 161.07 244.43 164.71 240.32
11/30/2016 168.27 258.01 168.52 252.93
12/31/2016 174.62 264.73 174.94 259.90
1/31/2017 177.25 272.07 181.58 266.73
2/28/2017 188.05 286.47 189.39 281.29
3/31/2017 187.91 286.71 192.48 281.73
4/30/2017 191.28 290.80 196.81 285.65
5/31/2017 195.24 295.79 203.08 291.08
6/30/2017 198.79 298.55 204.25 293.52
7/31/2017 202.32 306.45 211.53 301.61
8/31/2017 204.38 307.72 211.97 302.84
9/30/2017 208.91 316.40 218.97 311.15
10/31/2017 212.46 325.95 225.00 320.75
11/30/2017 219.70 338.94 232.04 333.65
12/31/2017 221.39 343.83 236.53 338.47
1/31/2018 235.49 368.20 254.30 363.58
2/28/2018 224.43 351.01 239.62 346.49
3/31/2018 216.39 340.77 232.22 335.15
4/30/2018 219.44 342.27 236.04 336.82
5/31/2018 228.12 353.56 238.15 347.33
6/30/2018 228.16 356.49 237.98 350.09
7/31/2018 239.29 372.25 248.54 366.84
8/31/2018 248.97 388.52 252.85 382.05
9/30/2018 250.38 390.37 254.82 384.79
10/31/2018 227.07 355.67 228.76 351.66
11/30/2018 229.98 364.95 232.50 360.86
12/31/2018 201.20 322.60 207.22 319.25
1/31/2019 224.66 358.02 231.12 352.85
2/28/2019 235.09 373.52 241.08 367.39
Date Dividends
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
3/21/2019 0.0371

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 03/23/2019

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

(46.2% of assets as of 02/28/2019)


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 92.7% 99.8% -7.2%
France 2.0% - -
Canada 1.1% - -
Switzerland 0.7% - -
Italy 0.6% - -
Netherlands 0.6% 0.1% 0.5%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 93.8% 99.8% -6.1%
Europe 3.9% 0.1% 3.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 25.9% 20.9% 4.9%
Financials 15.2% 13.5% 1.7%
Health Care 12.0% 14.3% -2.3%
Industrials 10.2% 10.1% 0.1%
Consumer Discretionary 9.5% 10.1% -0.5%
Real Estate 6.7% 3.7% 3.0%
Energy 6.4% 5.1% 1.3%
Utilities 3.9% 3.1% 0.7%
Communication Services 3.0% 9.5% -6.5%
Consumer Staples 2.7% 6.7% -4.0%
Materials 2.1% 2.9% -0.8%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.3% 6.7% 0.6%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.5% 3.2%
IT Services 6.5% 4.9% 1.6%
Oil Gas & Consumable Fuels 6.4% 4.6% 1.8%
Technology Hardware Storage & Peripherals 5.9% 3.6% 2.3%
Banks 5.8% 5.7% 0.1%
Health Care Providers & Services 5.0% 2.7% 2.3%
Aerospace & Defense 4.9% 2.7% 2.2%
Semiconductors & Semiconductor Equipment 4.7% 3.8% 0.9%
Capital Markets 4.7% 2.7% 2.0%
Insurance 4.7% 2.6% 2.1%
Specialty Retail 3.8% 2.2% 1.6%
Pharmaceuticals 3.6% 4.5% -0.9%
Hotels Restaurants & Leisure 2.9% 2.0% 0.9%
Electric Utilities 2.8% 1.8% 0.9%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Life Sciences Tools & Services 2.1% 1.1% 1.0%
Chemicals 2.1% 2.0% 0.1%
Entertainment 1.9% 1.9% 0.0%
Road & Rail 1.8% 1.1% 0.7%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Net Cash and Equivalents 2.3% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 82.7% 83.7% -1.0%
Mid 15.0% 15.6% -0.6%
Analytics
(As of 02/28/2019)

Morningstar 02/28/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1215
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.56
-2.62
Beta
0.90
0.95
Information Ratio
-2.10
-1.50
R-Squared
97.32
96.18
Sharpe Ratio
0.95
0.61
Standard Deviation
10.34
10.93
Upside Capture
81.74
87.83
Downside Capture
97.00
106.28
Sortino Ratio
1.39
0.92
Win Ratio
36.00
38.00
Loss Ratio
64.00
62.00
Tracking Error
2.07
2.21
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$170.83 B
$195.61 B
Median Market Cap (weighted)
$69.04 B
$84.31 B
P/E Ratio (LTM)
18.50
19.26
P/E Ratio (NTM)
16.72
16.62
Price/Book
3.91
3.23
Debt to Capital Ratio
53.83
47.02
Turnover Ratio
58%
-
Active Share
76.92%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
3/21/2019
Per Share ($)
$0.0371
12-Month Distribution ($)
$0.2803
Distribution Sources
  • E
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Team
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. 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>
  9. 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.
  10. C. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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