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ONRDX

Rising Dividends Fund

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Overview

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

Inception Date
March 1, 2001
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H505
NAV
  • A
(as of 01/19/2018)
$20.00
Total Assets
(as of 12/31/2017)
$3.27 BN
Gross Expense Ratio
(as of 12/31/2017)
1.33%
Net Expense Ratio
(as of 12/31/2017)
1.33%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2017
  • I
as of 12/31/2017
  • I

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • I
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
16.45% 16.45% 6.34% 11.05% 5.87% 5.98%
Russell 1000® Index
21.69% 21.69% 11.23% 15.71% 8.59% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
16.45% 16.45% 6.34% 11.05% 5.87% 5.98%
Russell 1000® Index
21.69% 21.69% 11.23% 15.71% 8.59% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
16.45% 16.45% 6.34% 11.05% 5.87% 5.98%
Russell 1000® Index
21.69% 21.69% 11.23% 15.71% 8.59% -
Cumulative
Annualized
ytd as of 2017-12-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
16.45% 16.45% 6.34% 11.05% 5.87% 5.98%
Russell 1000® Index
21.69% 21.69% 11.23% 15.71% 8.59% -
Gross Expense Ratio: 1.33% | Net Expense Ratio: 1.33%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.


Year Rising Dividends Fund Russell 1000® Index
2002 -19.11% -21.65%
2003 26.66% 29.89%
2004 12.27% 11.40%
2005 5.63% 6.27%
2006 15.63% 15.46%
2007 12.42% 5.77%
2008 -31.47% -37.60%
2009 18.28% 28.43%
2010 12.76% 16.10%
2011 2.05% 1.50%
2012 12.23% 16.42%
2013 26.91% 33.11%
2014 10.68% 13.24%
2015 -0.93% 0.92%
2016 4.24% 12.05%
2017 16.45% 21.69%

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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). 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
12/31/2007 0.00 0.00 0.00 0.00
1/31/2008 -5.56 -6.00 -7.64 -6.00
2/29/2008 -8.43 -8.87 -8.18 -9.05
3/31/2008 -7.47 -9.48 -9.06 -9.44
4/30/2008 -3.41 -4.89 -4.28 -5.03
5/31/2008 -1.55 -3.15 -2.82 -3.80
6/30/2008 -9.33 -11.20 -10.57 -11.91
7/31/2008 -8.77 -12.23 -12.75 -12.65
8/31/2008 -8.03 -11.02 -13.98 -11.39
9/30/2008 -14.27 -19.50 -24.21 -19.29
10/31/2008 -26.84 -33.55 -38.58 -32.84
11/30/2008 -32.12 -38.58 -42.56 -37.66
12/31/2008 -31.28 -37.60 -40.71 -37.00
1/31/2009 -36.54 -42.69 -45.91 -42.31
2/28/2009 -42.15 -48.62 -51.44 -48.45
3/31/2009 -37.91 -44.12 -47.78 -43.94
4/30/2009 -34.63 -38.46 -41.92 -38.57
5/31/2009 -30.55 -35.06 -36.66 -35.13
6/30/2009 -30.58 -34.90 -36.95 -35.00
7/31/2009 -25.97 -29.93 -31.61 -30.09
8/31/2009 -24.81 -27.39 -28.79 -27.56
9/30/2009 -23.05 -24.44 -25.95 -24.86
10/31/2009 -24.39 -26.11 -27.26 -26.26
11/30/2009 -20.09 -21.76 -24.29 -21.83
12/31/2009 -18.61 -19.85 -22.93 -20.32
1/31/2010 -21.64 -22.74 -26.12 -23.19
2/28/2010 -19.89 -20.19 -25.08 -20.81
3/31/2010 -15.31 -15.29 -20.44 -16.03
4/30/2010 -14.38 -13.72 -20.43 -14.71
5/31/2010 -21.40 -20.56 -28.05 -21.52
6/30/2010 -24.56 -24.98 -30.52 -25.63
7/31/2010 -19.27 -19.77 -24.88 -20.42
8/31/2010 -22.74 -23.36 -27.69 -24.01
9/30/2010 -16.60 -16.32 -20.94 -17.23
10/31/2010 -13.24 -13.06 -18.00 -14.08
11/30/2010 -13.18 -12.78 -19.77 -14.07
12/31/2010 -7.92 -6.95 -13.87 -8.32
1/31/2011 -6.14 -4.71 -11.92 -6.15
2/28/2011 -2.75 -1.40 -8.84 -2.93
3/31/2011 -2.90 -1.15 -9.74 -2.90
4/30/2011 0.55 1.83 -5.90 -0.02
5/31/2011 -0.22 0.74 -7.85 -1.15
6/30/2011 -1.40 -1.03 -9.31 -2.80
7/31/2011 -3.31 -3.17 -10.96 -4.78
8/31/2011 -8.39 -8.75 -17.23 -9.95
9/30/2011 -15.39 -15.56 -24.38 -16.28
10/31/2011 -5.57 -6.09 -16.56 -7.13
11/30/2011 -5.81 -6.34 -18.59 -7.33
12/31/2011 -5.72 -5.56 -18.64 -6.39
1/31/2012 -1.15 -0.95 -14.56 -2.19
2/29/2012 2.46 3.39 -10.38 2.04
3/31/2012 5.44 6.63 -9.23 5.40
4/30/2012 4.77 6.01 -10.26 4.73
5/31/2012 -3.25 -0.51 -18.01 -1.56
6/30/2012 0.39 3.30 -13.83 2.50
7/31/2012 1.60 4.53 -12.72 3.92
8/31/2012 3.96 7.07 -10.51 6.26
9/30/2012 5.69 9.82 -8.05 9.01
10/31/2012 3.99 7.97 -8.67 6.99
11/30/2012 5.39 8.83 -7.50 7.61
12/31/2012 6.22 9.95 -5.76 8.59
1/31/2013 11.53 15.92 -0.96 14.22
2/28/2013 13.24 17.47 -0.80 15.77
3/31/2013 16.80 22.01 1.52 20.11
4/30/2013 17.60 24.21 4.72 22.43
5/31/2013 19.86 26.98 4.76 25.29
6/30/2013 18.00 25.25 2.18 23.61
7/31/2013 23.10 31.95 7.56 29.90
8/31/2013 19.60 28.31 5.27 26.13
9/30/2013 23.47 32.78 10.53 30.09
10/31/2013 28.64 38.63 14.86 36.07
11/30/2013 31.16 42.52 16.90 40.22
12/31/2013 35.28 46.36 19.38 43.77
1/31/2014 29.45 41.69 14.95 38.80
2/28/2014 36.10 48.41 20.71 45.14
3/31/2014 36.67 49.36 20.88 46.36
4/30/2014 35.64 50.06 22.12 47.45
5/31/2014 39.15 53.51 24.52 50.91
6/30/2014 42.02 57.00 26.75 54.03
7/31/2014 39.96 54.46 24.73 51.90
8/31/2014 44.64 60.84 27.48 57.98
9/30/2014 42.12 58.02 24.02 55.76
10/31/2014 44.81 61.89 24.82 59.57
11/30/2014 50.81 66.12 27.32 63.86
12/31/2014 50.06 65.74 25.27 63.45
1/31/2015 44.28 61.18 23.00 58.54
2/28/2015 52.54 70.50 30.21 67.65
3/31/2015 49.84 68.37 28.17 65.00
4/30/2015 50.52 69.57 31.17 66.58
5/31/2015 52.77 71.79 31.62 68.72
6/30/2015 50.39 68.57 28.56 65.46
7/31/2015 53.55 71.81 30.87 68.92
8/31/2015 43.37 61.48 22.21 58.73
9/30/2015 38.64 57.05 17.70 54.81
10/31/2015 50.20 69.76 27.03 67.86
11/30/2015 52.01 70.32 26.40 68.36
12/31/2015 49.05 67.26 24.18 65.71
1/31/2016 41.64 58.25 16.75 57.48
2/29/2016 38.99 58.20 15.88 57.27
3/31/2016 46.15 69.22 23.74 67.94
4/30/2016 46.48 70.14 25.70 68.59
5/31/2016 48.74 73.12 26.41 71.62
6/30/2016 49.07 73.51 24.99 72.06
7/31/2016 52.95 80.12 30.27 78.41
8/31/2016 52.22 80.36 30.38 78.66
9/30/2016 51.55 80.50 31.07 78.69
10/31/2016 48.14 76.98 28.54 75.43
11/30/2016 52.20 83.96 30.38 81.93
12/31/2016 55.81 87.42 33.50 85.53
1/31/2017 57.26 91.19 36.73 89.04
2/28/2017 63.33 98.59 40.52 96.55
3/31/2017 63.34 98.71 42.02 96.78
4/30/2017 65.14 100.81 44.12 98.80
5/31/2017 67.37 103.38 47.17 101.60
6/30/2017 69.35 104.80 47.73 102.86
7/31/2017 71.33 108.85 51.27 107.03
8/31/2017 72.45 109.51 51.48 107.66
9/30/2017 75.00 113.97 54.88 111.95
10/31/2017 76.91 118.87 57.81 116.89
11/30/2017 81.06 125.55 61.23 123.54
12/31/2017 81.93 128.06 0.00 0.00
Date Dividends
3/28/2008 0.0602
6/27/2008 0.0483
9/26/2008 0.0414
12/18/2008 0.0618
3/20/2009 0.0479
6/19/2009 0.0545
9/25/2009 0.0843
12/17/2009 0.0672
3/19/2010 0.0261
6/25/2010 0.0293
12/17/2010 0.0565
3/25/2011 0.0338
6/24/2011 0.0368
9/23/2011 0.0247
12/9/2011 0.048
3/23/2012 0.042
6/22/2012 0.0366
9/21/2012 0.0409
12/7/2012 0.0379
12/28/2012 0.0259
3/22/2013 0.0386
6/21/2013 0.039
9/20/2013 0.0217
12/6/2013 0.032
3/21/2014 0.0157
6/20/2014 0.0264
9/19/2014 0.0317
12/4/2014 0.0244
3/19/2015 0.0394
6/18/2015 0.0313
9/24/2015 0.0191
12/4/2015 0.0987
3/24/2016 0.0195
6/23/2016 0.0507
9/22/2016 0.0345
12/5/2016 0.0526
3/23/2017 0.0596
6/22/2017 0.0774
9/21/2017 0.0525
12/6/2017 0.0525

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 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 01/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.2074 0.4221 0.0703 0.5293
Long Term 1.9192 1.3123 1.0645 0.8977 1.0627
Total Amount of Distribution 2.1266 1.7343 1.1348 0.8977 1.5921
Record Date 12/4/13 12/3/14 12/3/15 12/2/16 12/5/17
Ex Div Date 12/5/13 12/4/14 12/4/15 12/5/16 12/6/17
Pay Date 12/6/13 12/4/14 12/4/15 12/5/16 12/6/17

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

Portfolio

Top Issuers

(55.0% of assets as of 12/31/2017)


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 93.3% 99.7% -6.4%
United Kingdom 3.3% 0.0% 3.2%
Canada 2.8% 0.0% 2.8%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 96.2% 99.7% -3.6%
Europe 3.3% 0.2% 3.1%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 24.0% 23.4% 0.6%
Industrials 12.1% 10.5% 1.6%
Health Care 11.9% 13.1% -1.3%
Financials 11.9% 14.9% -3.0%
Energy 9.5% 5.9% 3.6%
Consumer Discretionary 8.4% 12.5% -4.1%
Consumer Staples 7.1% 7.7% -0.6%
Real Estate 7.1% 3.6% 3.5%
Materials 4.9% 3.4% 1.5%
Utilities 2.5% 2.9% -0.4%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Oil Gas & Consumable Fuels 9.5% 5.2% 4.4%
Banks 8.0% 6.4% 1.6%
Software 7.9% 5.2% 2.7%
Equity Real Estate Investment Trusts (REITs) 7.1% 3.5% 3.6%
Technology Hardware Storage & Peripherals 5.3% 3.9% 1.4%
IT Services 5.0% 4.2% 0.8%
Health Care Providers & Services 4.4% 2.6% 1.8%
Semiconductors & Semiconductor Equipment 4.4% 3.9% 0.5%
Pharmaceuticals 3.8% 4.2% -0.4%
Aerospace & Defense 3.5% 2.5% 1.0%
Trading Companies & Distributors 3.3% 0.3% 3.1%
Hotels Restaurants & Leisure 3.2% 2.0% 1.2%
Chemicals 3.0% 2.3% 0.7%
Specialty Retail 2.9% 2.2% 0.7%
Beverages 2.9% 1.8% 1.0%
Multi-Utilities 2.5% 0.9% 1.6%
Health Care Equipment & Supplies 2.3% 2.6% -0.3%
Tobacco 2.3% 1.2% 1.1%
Capital Markets 2.2% 3.0% -0.8%
Food Products 1.9% 1.3% 0.6%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.4% 100.0% -0.6%
Net Cash and Equivalents 0.6% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 63.4% 78.4% -14.9%
Mid 31.2% 19.7% 11.5%
Small 4.8% 1.9% 2.8%
Analytics
(As of 12/31/2017)

Morningstar 12/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1217
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-4.14
-3.81
Beta
0.96
0.98
Information Ratio
-2.17
-2.10
R-Squared
95.02
94.78
Sharpe Ratio
0.62
1.11
Standard Deviation
9.99
9.63
Upside Capture
84.24
86.73
Downside Capture
119.03
117.62
Sortino Ratio
0.29
0.56
Win Ratio
33.00
32.00
Loss Ratio
67.00
68.00
Tracking Error
2.26
2.21
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
12/6/2017
Per Share ($)
$0.0525
12-Month Distribution ($)
$0.2419
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$166.20 B
$177.60 B
Median Market Cap (weighted)
$61.60 B
$83.10 B
P/E Ratio (LTM)
20.65
23.19
P/E Ratio (NTM)
17.81
18.90
Price/Book
3.65
3.23
Debt to Capital Ratio
54.37
46.14
Turnover Ratio
78.00%
-
Distribution Sources
  • D
Net Income
3.60%
Net Profit from Sale
96.30%
Other Capital Sources
0.10%
Documents
  1. 1. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 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. Special Risks:  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 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.
  5. 5. Access index definitions.
  6. 6. 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.
  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. 9. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  10. 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.
  11. 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.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.
  15. 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 contingent deferred sales charges (CDSC) for years 1-6 of 5%, 4%, 3%, 3%, 2% and 1%, respectively, where with sales charge is indicated. Class B 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.
  16. G. 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.
  17. H. 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.
  18. I. 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 are subject to a 0.25% annual asset-backed sales charge. Prior to 7/1/14, Class R shares were named Class N shares and were subject to a 1% CDSC (18 months). Returns do not consider capital gains or income taxes on an individual's investment.
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