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OARDX

Rising Dividends Fund

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Overview

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

Inception Date
April 30, 1980
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H109
NAV
  • A
(as of 10/12/2018)
$19.83
Total Assets
(as of 09/30/2018)
$3.16 BN
Gross Expense Ratio
(as of 09/30/2018)
1.08%
Net Expense Ratio
(as of 09/30/2018)
1.08%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 09/30/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
8.80% 13.11% 12.60% 9.90% 8.73% 12.25%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
2.55% 6.60% 10.40% 8.61% 8.09% 12.07%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
8.80% 13.11% 12.60% 9.90% 8.73% 12.25%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
2.55% 6.60% 10.40% 8.61% 8.09% 12.07%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Gross Expense Ratio: 1.08% | Net Expense Ratio: 1.08%

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 Rising Dividends Fund Russell 1000® Index
1981 30.42% -
1982 40.75% -
1983 39.02% -
1984 4.51% -
1985 27.42% -
1986 14.24% -
1987 -2.13% -
1988 17.64% -
1989 19.98% -
1990 -6.86% -
1991 32.81% -
1992 17.71% -3.25%
1993 6.74% 0.26%
1994 0.85% -0.45%
1995 37.11% 2.48%
1996 25.57% 0.08%
1997 26.50% -0.94%
1998 9.47% -11.20%
1999 -0.04% -0.32%
2000 12.97% 8.32%
2001 -7.88% -1.64%
2002 -18.88% 1.70%
2003 27.02% -0.27%
2004 12.67% -0.11%
2005 5.97% 0.62%
2006 15.97% 15.46%
2007 12.73% 5.77%
2008 -31.29% -37.60%
2009 18.45% 28.43%
2010 13.13% 16.10%
2011 2.39% 1.50%
2012 12.66% 16.42%
2013 27.36% 33.11%
2014 10.93% 13.24%
2015 -0.68% 0.92%
2016 4.53% 12.05%
2017 16.76% 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, 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 Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
9/30/2008 0.00 0.00 0.00 0.00
10/31/2008 -14.66 -17.46 -18.96 -16.79
11/30/2008 -20.82 -23.70 -24.21 -22.77
12/31/2008 -19.84 -22.48 -21.77 -21.94
1/31/2009 -25.98 -28.81 -28.63 -28.52
2/28/2009 -32.51 -36.17 -35.93 -36.13
3/31/2009 -27.57 -30.59 -31.10 -30.54
4/30/2009 -23.75 -23.56 -23.37 -23.89
5/31/2009 -18.99 -19.33 -16.43 -19.63
6/30/2009 -19.03 -19.13 -16.81 -19.47
7/31/2009 -13.64 -12.96 -9.76 -13.38
8/31/2009 -12.30 -9.80 -6.04 -10.26
9/30/2009 -10.24 -6.14 -2.29 -6.91
10/31/2009 -11.80 -8.22 -4.03 -8.64
11/30/2009 -6.78 -2.81 -0.11 -3.16
12/31/2009 -5.06 -0.44 1.68 -1.29
1/31/2010 -8.60 -4.03 -2.52 -4.84
2/28/2010 -6.55 -0.86 -1.14 -1.89
3/31/2010 -1.21 5.23 4.98 4.03
4/30/2010 -0.12 7.18 4.99 5.67
5/31/2010 -8.31 -1.32 -5.06 -2.76
6/30/2010 -12.00 -6.81 -8.32 -7.85
7/31/2010 -5.84 -0.34 -0.89 -1.40
8/31/2010 -9.88 -4.80 -4.59 -5.85
9/30/2010 -2.72 3.95 4.31 2.55
10/31/2010 1.21 8.00 8.20 6.45
11/30/2010 1.28 8.35 5.86 6.47
12/31/2010 7.41 15.58 13.65 13.58
1/31/2011 9.49 18.36 16.21 16.28
2/28/2011 13.44 22.48 20.28 20.26
3/31/2011 13.26 22.80 19.10 20.31
4/30/2011 17.29 26.49 24.16 23.87
5/31/2011 16.39 25.13 21.58 22.47
6/30/2011 15.01 22.95 19.66 20.43
7/31/2011 12.79 20.28 17.49 17.98
8/31/2011 6.86 13.35 9.21 11.57
9/30/2011 -1.30 4.89 -0.22 3.73
10/31/2011 10.16 16.65 10.10 15.06
11/30/2011 9.88 16.34 7.41 14.81
12/31/2011 9.97 17.32 7.35 15.98
1/31/2012 15.31 23.03 12.74 21.18
2/29/2012 19.51 28.43 18.24 26.42
3/31/2012 22.99 32.45 19.76 30.58
4/30/2012 22.21 31.68 18.40 29.76
5/31/2012 12.86 23.59 8.18 21.96
6/30/2012 17.10 28.32 13.70 26.99
7/31/2012 18.51 29.85 15.16 28.75
8/31/2012 21.26 33.00 18.08 31.65
9/30/2012 23.29 36.42 21.32 35.05
10/31/2012 21.30 34.12 20.50 32.56
11/30/2012 22.93 35.18 22.04 33.33
12/31/2012 23.90 36.58 24.34 34.54
1/31/2013 30.10 43.99 30.67 41.51
2/28/2013 32.09 45.93 30.89 43.43
3/31/2013 36.25 51.56 33.95 48.81
4/30/2013 37.17 54.30 38.17 51.68
5/31/2013 39.82 57.73 38.22 55.23
6/30/2013 37.65 55.58 34.82 53.14
7/31/2013 43.59 63.90 41.92 60.94
8/31/2013 39.51 59.38 38.90 56.27
9/30/2013 44.02 64.94 45.84 61.18
10/31/2013 50.05 72.20 51.55 68.58
11/30/2013 52.99 77.03 54.24 73.72
12/31/2013 57.80 81.81 57.51 78.12
1/31/2014 51.00 76.00 51.67 71.96
2/28/2014 58.76 84.36 59.27 79.83
3/31/2014 59.43 85.53 59.50 81.34
4/30/2014 58.22 86.40 61.13 82.68
5/31/2014 62.31 90.69 64.30 86.97
6/30/2014 65.67 95.02 67.24 90.83
7/31/2014 63.26 91.87 64.57 88.20
8/31/2014 68.72 99.80 68.20 95.73
9/30/2014 65.77 96.30 63.63 92.98
10/31/2014 68.91 101.09 64.69 97.70
11/30/2014 75.91 106.36 67.99 103.01
12/31/2014 75.05 105.88 65.28 102.50
1/31/2015 68.30 100.22 62.29 96.42
2/28/2015 77.94 111.79 71.80 107.71
3/31/2015 74.78 109.15 69.11 104.43
4/30/2015 75.57 110.64 73.07 106.39
5/31/2015 78.21 113.39 73.67 109.04
6/30/2015 75.42 109.39 69.63 104.99
7/31/2015 79.12 113.43 72.68 109.29
8/31/2015 67.24 100.59 61.25 96.66
9/30/2015 61.72 95.09 55.30 91.80
10/31/2015 75.20 110.88 67.61 107.98
11/30/2015 77.32 111.57 66.78 108.59
12/31/2015 73.87 107.77 63.84 105.30
1/31/2016 65.23 96.58 54.04 95.12
2/29/2016 62.13 96.52 52.90 94.85
3/31/2016 70.49 110.20 63.27 108.07
4/30/2016 70.86 111.35 65.85 108.88
5/31/2016 73.50 115.05 66.79 112.63
6/30/2016 73.88 115.54 64.92 113.18
7/31/2016 78.42 123.75 71.88 121.04
8/31/2016 77.57 124.04 72.03 121.35
9/30/2016 76.78 124.22 72.94 121.39
10/31/2016 72.80 119.85 69.59 117.35
11/30/2016 77.53 128.52 72.03 125.40
12/31/2016 81.75 132.81 76.15 129.86
1/31/2017 83.44 137.49 80.40 134.22
2/28/2017 90.53 146.68 85.41 143.52
3/31/2017 90.53 146.84 87.38 143.80
4/30/2017 92.63 149.45 90.16 146.31
5/31/2017 95.24 152.63 94.18 149.77
6/30/2017 97.54 154.40 94.93 151.33
7/31/2017 99.85 159.43 99.59 156.50
8/31/2017 101.16 160.25 99.87 157.28
9/30/2017 104.14 165.79 104.36 162.59
10/31/2017 106.36 171.88 108.22 168.72
11/30/2017 111.20 180.18 112.73 176.96
12/31/2017 112.21 183.30 115.61 180.04
1/31/2018 121.42 198.85 126.99 196.07
2/28/2018 114.08 187.88 117.59 185.16
3/31/2018 108.79 181.34 112.85 177.91
4/30/2018 110.77 182.30 115.29 178.98
5/31/2018 116.49 189.51 116.64 185.70
6/30/2018 116.39 191.38 116.54 187.46
7/31/2018 123.78 201.43 123.30 198.15
8/31/2018 130.06 211.82 126.06 207.87
9/30/2018 130.89 213.00 127.32 209.62
Date Dividends
12/18/2008 0.0672
3/20/2009 0.0506
6/19/2009 0.0549
9/25/2009 0.0852
12/17/2009 0.0746
3/19/2010 0.0342
6/25/2010 0.0416
9/24/2010 0.0934
12/17/2010 0.0692
3/25/2011 0.0441
6/24/2011 0.0509
9/23/2011 0.0379
12/9/2011 0.0635
3/23/2012 0.0547
6/22/2012 0.0515
9/21/2012 0.0574
12/7/2012 0.0544
12/28/2012 0.0418
3/22/2013 0.0528
6/21/2013 0.0556
9/20/2013 0.0412
12/6/2013 0.0528
3/21/2014 0.033
6/20/2014 0.0385
9/19/2014 0.0445
12/4/2014 0.0398
3/19/2015 0.0506
6/18/2015 0.0438
9/24/2015 0.0325
12/4/2015 0.1123
3/24/2016 0.0297
6/23/2016 0.0617
9/22/2016 0.0465
12/5/2016 0.0655
3/23/2017 0.0702
6/22/2017 0.0899
9/21/2017 0.0654
12/6/2017 0.0667
3/22/2018 0.0481
6/21/2018 0.0616
9/20/2018 0.0554

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, 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 10/15/2018

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

(48.8% of assets as of 09/30/2018)


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 93.3% 99.8% -6.5%
United Kingdom 1.8% - -
France 1.2% - -
Canada 1.1% - -
Netherlands 0.9% 0.1% 0.8%
Italy 0.8% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.4% 99.8% -5.4%
Europe 4.7% 0.1% 4.5%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 28.9% 21.3% 7.6%
Financials 14.2% 13.4% 0.7%
Health Care 12.5% 14.5% -2.0%
Consumer Discretionary 10.6% 10.4% 0.2%
Industrials 9.5% 10.1% -0.5%
Real Estate 6.7% 3.3% 3.4%
Energy 6.5% 5.8% 0.7%
Utilities 3.2% 2.8% 0.4%
Consumer Staples 2.6% 6.3% -3.7%
Communication Services 2.5% 9.4% -6.9%
Materials 1.9% 2.8% -0.9%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.4% 6.3% 1.1%
IT Services 7.1% 4.8% 2.3%
Equity Real Estate Investment Trusts (REITs) 6.7% 3.2% 3.5%
Technology Hardware Storage & Peripherals 6.6% 4.4% 2.2%
Banks 6.5% 5.8% 0.7%
Oil Gas & Consumable Fuels 6.5% 5.2% 1.4%
Semiconductors & Semiconductor Equipment 5.9% 3.8% 2.1%
Specialty Retail 5.0% 2.3% 2.8%
Health Care Providers & Services 4.6% 3.1% 1.5%
Capital Markets 4.3% 2.7% 1.6%
Pharmaceuticals 4.2% 4.3% -0.1%
Insurance 3.4% 2.5% 0.8%
Aerospace & Defense 3.3% 2.6% 0.7%
Hotels Restaurants & Leisure 2.6% 1.9% 0.7%
Entertainment 2.5% 2.0% 0.5%
Electric Utilities 2.3% 1.6% 0.7%
Chemicals 1.9% 1.9% 0.0%
Trading Companies & Distributors 1.8% 0.3% 1.5%
Communications Equipment 1.8% 1.2% 0.7%
Commercial Services & Supplies 1.7% 0.4% 1.3%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.1% 100.0% -0.9%
Net Cash and Equivalents 0.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 82.4% 82.7% -0.3%
Mid 16.0% 16.8% -0.8%
Small 0.6% 0.5% 0.1%
Analytics
(As of 09/30/2018)

Morningstar 09/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1196
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.49
-3.09
Beta
0.90
0.98
Information Ratio
-1.94
-1.69
R-Squared
93.90
94.64
Sharpe Ratio
1.33
0.98
Standard Deviation
8.58
9.58
Upside Capture
83.98
88.72
Downside Capture
110.99
114.74
Sortino Ratio
2.62
1.68
Win Ratio
31.00
33.00
Loss Ratio
69.00
67.00
Tracking Error
2.30
2.23
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$199.46 B
$223.95 B
Median Market Cap (weighted)
$69.54 B
$93.12 B
P/E Ratio (LTM)
20.47
21.82
P/E Ratio (NTM)
17.08
17.32
Price/Book
3.91
3.44
Debt to Capital Ratio
50.10
45.90
Turnover Ratio
78%
-
Active Share
76.88%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0554
12-Month Distribution ($)
$0.2318
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. 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.
  9. 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.
  10. 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.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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