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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
  • A
(as of 05/21/2018)
$20.53
Total Assets
(as of 04/30/2018)
$3.04 BN
Gross Expense Ratio
(as of 04/30/2018)
0.83%
Net Expense Ratio
(as of 04/30/2018)
0.83%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 04/30/2018
  • B
as of 03/31/2018
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-1.56% 9.89% 6.36% 9.17% 7.10% 7.31%
Russell 1000® Index
-0.69% 13.98% 10.39% 13.17% 9.61% -
Cumulative
Annualized
ytd as of 2018-04-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
-0.61% 9.67% 6.53% 9.23% 6.74% 7.33%
Russell 1000® Index
-0.35% 13.17% 10.25% 12.84% 9.10% -
Gross Expense Ratio: 0.83% | Net Expense Ratio: 0.83%

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% 32.85%
1998 9.98% 27.02%
1999 0.29% 20.91%
2000 13.08% -7.79%
2001 -7.61% -12.45%
2002 -18.68% -21.65%
2003 27.34% 29.89%
2004 12.91% 11.40%
2005 6.21% 6.27%
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%

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
4/30/2008 0.00 0.00 0.00 0.00
5/31/2008 2.00 1.83 1.52 1.30
6/30/2008 -6.07 -6.63 -6.57 -7.24
7/31/2008 -5.44 -7.71 -8.86 -8.02
8/31/2008 -4.63 -6.44 -10.14 -6.69
9/30/2008 -11.07 -15.35 -20.82 -15.01
10/31/2008 -24.11 -30.13 -35.84 -29.28
11/30/2008 -29.59 -35.42 -39.99 -34.36
12/31/2008 -28.67 -34.38 -38.06 -33.66
1/31/2009 -34.13 -39.74 -43.49 -39.25
2/28/2009 -39.88 -45.97 -49.27 -45.72
3/31/2009 -35.46 -41.24 -45.45 -40.96
4/30/2009 -32.07 -35.30 -39.33 -35.31
5/31/2009 -27.81 -31.72 -33.83 -31.69
6/30/2009 -27.84 -31.55 -34.13 -31.56
7/31/2009 -22.97 -26.33 -28.55 -26.38
8/31/2009 -21.79 -23.65 -25.60 -23.72
9/30/2009 -19.91 -20.55 -22.64 -20.88
10/31/2009 -21.27 -22.31 -24.02 -22.35
11/30/2009 -16.77 -17.73 -20.91 -17.69
12/31/2009 -15.18 -15.73 -19.49 -16.10
1/31/2010 -18.33 -18.76 -22.82 -19.12
2/28/2010 -16.49 -16.08 -21.73 -16.61
3/31/2010 -11.64 -10.93 -16.88 -11.58
4/30/2010 -10.69 -9.28 -16.87 -10.19
5/31/2010 -18.03 -16.47 -24.83 -17.36
6/30/2010 -21.25 -21.12 -27.41 -21.68
7/31/2010 -15.73 -15.64 -21.53 -16.20
8/31/2010 -19.33 -19.41 -24.46 -19.98
9/30/2010 -12.86 -12.01 -17.41 -12.84
10/31/2010 -9.36 -8.58 -14.33 -9.52
11/30/2010 -9.24 -8.29 -16.18 -9.51
12/31/2010 -3.69 -2.16 -10.02 -3.46
1/31/2011 -1.81 0.19 -7.99 -1.17
2/28/2011 1.78 3.67 -4.76 2.21
3/31/2011 1.62 3.94 -5.70 2.25
4/30/2011 5.28 7.07 -1.70 5.28
5/31/2011 4.55 5.92 -3.74 4.09
6/30/2011 3.31 4.07 -5.26 2.35
7/31/2011 1.29 1.81 -6.98 0.27
8/31/2011 -4.09 -4.05 -13.53 -5.18
9/30/2011 -11.37 -11.21 -21.00 -11.84
10/31/2011 -1.07 -1.26 -12.83 -2.21
11/30/2011 -1.31 -1.52 -14.96 -2.42
12/31/2011 -1.17 -0.70 -15.00 -1.42
1/31/2012 3.57 4.14 -10.74 2.99
2/29/2012 7.39 8.71 -6.38 7.45
3/31/2012 10.56 12.12 -5.18 10.98
4/30/2012 9.88 11.47 -6.25 10.29
5/31/2012 1.53 4.62 -14.34 3.66
6/30/2012 5.32 8.62 -9.98 7.93
7/31/2012 6.62 9.91 -8.82 9.43
8/31/2012 9.10 12.58 -6.51 11.89
9/30/2012 10.94 15.47 -3.94 14.78
10/31/2012 9.19 13.52 -4.59 12.66
11/30/2012 10.69 14.43 -3.37 13.32
12/31/2012 11.56 15.61 -1.55 14.35
1/31/2013 17.14 21.88 3.46 20.27
2/28/2013 18.96 23.52 3.63 21.91
3/31/2013 22.65 28.29 6.06 26.48
4/30/2013 23.53 30.61 9.40 28.92
5/31/2013 25.99 33.51 9.44 31.93
6/30/2013 24.05 31.69 6.74 30.16
7/31/2013 29.35 38.74 12.36 36.78
8/31/2013 25.76 34.91 9.97 32.82
9/30/2013 29.79 39.62 15.47 36.99
10/31/2013 35.29 45.76 19.99 43.28
11/30/2013 37.95 49.85 22.12 47.65
12/31/2013 42.31 53.89 24.71 51.39
1/31/2014 36.19 48.98 20.09 46.15
2/28/2014 43.23 56.05 26.10 52.84
3/31/2014 43.86 57.04 26.28 54.12
4/30/2014 42.73 57.78 27.58 55.26
5/31/2014 46.47 61.41 30.09 58.91
6/30/2014 49.58 65.08 32.42 62.19
7/31/2014 47.38 62.41 30.30 59.95
8/31/2014 52.33 69.12 33.17 66.35
9/30/2014 49.76 66.16 29.56 64.02
10/31/2014 52.59 70.22 30.40 68.03
11/30/2014 58.97 74.67 33.01 72.54
12/31/2014 58.24 74.27 30.87 72.11
1/31/2015 52.16 69.48 28.49 66.94
2/28/2015 60.86 79.27 36.02 76.54
3/31/2015 58.09 77.04 33.89 73.75
4/30/2015 58.86 78.30 37.03 75.41
5/31/2015 61.25 80.63 37.51 77.67
6/30/2015 58.73 77.24 34.31 74.23
7/31/2015 62.13 80.66 36.72 77.88
8/31/2015 51.45 69.79 27.67 67.15
9/30/2015 46.45 65.14 22.96 63.01
10/31/2015 58.71 78.50 32.71 76.76
11/30/2015 60.66 79.09 32.05 77.29
12/31/2015 57.56 75.87 29.73 74.49
1/31/2016 49.72 66.40 21.96 65.83
2/29/2016 46.99 66.34 21.06 65.61
3/31/2016 54.59 77.93 29.27 76.84
4/30/2016 55.01 78.90 31.32 77.53
5/31/2016 57.41 82.03 32.05 80.72
6/30/2016 57.82 82.44 30.58 81.19
7/31/2016 61.89 89.39 36.09 87.87
8/31/2016 61.22 89.64 36.20 88.13
9/30/2016 60.54 89.80 36.93 88.17
10/31/2016 56.95 86.09 34.28 84.73
11/30/2016 61.29 93.43 36.21 91.57
12/31/2016 65.10 97.06 39.47 95.36
1/31/2017 66.68 101.03 42.83 99.07
2/28/2017 73.17 108.81 46.80 106.97
3/31/2017 73.09 108.94 48.36 107.21
4/30/2017 75.12 111.15 50.56 109.34
5/31/2017 77.50 113.84 53.74 112.29
6/30/2017 79.63 115.34 54.33 113.61
7/31/2017 81.75 119.60 58.03 118.00
8/31/2017 82.99 120.29 58.25 118.67
9/30/2017 85.71 124.98 61.80 123.18
10/31/2017 87.85 130.14 64.86 128.39
11/30/2017 92.20 137.16 68.43 135.39
12/31/2017 93.22 139.80 70.71 138.01
1/31/2018 101.70 152.97 79.72 151.64
2/28/2018 95.05 143.68 72.28 142.36
3/31/2018 90.21 138.15 68.52 136.20
4/30/2018 92.05 138.96 70.46 137.11
Date Dividends
6/27/2008 0.0699
9/26/2008 0.0621
12/18/2008 0.0793
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

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 05/22/2018

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

(54.2% of assets as of 04/30/2018)


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 92.9% 99.8% -6.8%
United Kingdom 2.1% 0.0% 2.1%
Canada 2.0% 0.0% 2.0%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 94.9% 99.8% -4.8%
Europe 2.1% 0.2% 1.9%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 27.8% 24.3% 3.5%
Financials 13.4% 14.8% -1.3%
Health Care 12.7% 13.2% -0.5%
Energy 9.8% 6.1% 3.6%
Industrials 9.8% 10.2% -0.4%
Consumer Discretionary 6.4% 13.1% -6.7%
Real Estate 5.8% 3.4% 2.3%
Materials 4.6% 3.2% 1.4%
Utilities 4.0% 2.9% 1.1%
Consumer Staples 2.7% 6.9% -4.1%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 10.2% 5.9% 4.4%
Oil Gas & Consumable Fuels 9.8% 5.3% 4.4%
Banks 7.9% 6.3% 1.6%
IT Services 5.9% 4.5% 1.4%
Equity Real Estate Investment Trusts (REITs) 5.8% 3.3% 2.5%
Semiconductors & Semiconductor Equipment 5.6% 4.0% 1.6%
Health Care Providers & Services 5.0% 2.7% 2.3%
Technology Hardware Storage & Peripherals 3.8% 3.8% 0.0%
Trading Companies & Distributors 3.5% 0.3% 3.3%
Specialty Retail 3.4% 2.2% 1.3%
Hotels Restaurants & Leisure 3.0% 2.1% 0.9%
Insurance 3.0% 2.8% 0.2%
Aerospace & Defense 2.8% 2.7% 0.1%
Chemicals 2.7% 2.2% 0.5%
Health Care Equipment & Supplies 2.7% 2.8% -0.1%
Multi-Utilities 2.7% 0.9% 1.8%
Pharmaceuticals 2.7% 4.0% -1.4%
Capital Markets 2.5% 3.1% -0.6%
Communications Equipment 2.3% 1.2% 1.1%
Metals & Mining 1.8% 0.4% 1.4%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Net Cash and Equivalents 2.9% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 72.7% 83.3% -10.6%
Mid 20.9% 16.0% 4.8%
Small 3.4% 0.7% 2.8%
Analytics
(As of 04/30/2018)

Morningstar 04/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1177
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.79
-2.89
Beta
0.93
0.97
Information Ratio
-1.61
-1.62
R-Squared
94.98
94.93
Sharpe Ratio
0.63
0.91
Standard Deviation
9.78
9.82
Upside Capture
85.81
89.26
Downside Capture
109.36
113.06
Sortino Ratio
0.29
0.45
Win Ratio
42.00
35.00
Loss Ratio
58.00
65.00
Tracking Error
2.32
2.24
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
3/22/2018
Per Share ($)
$0.0580
12-Month Distribution ($)
$0.3169
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$149.20 B
$181.50 B
Median Market Cap (weighted)
$60.20 B
$84.10 B
P/E Ratio (LTM)
19.49
20.97
P/E Ratio (NTM)
16.37
16.73
Price/Book
3.45
3.14
Debt to Capital Ratio
49.92
46.30
Turnover Ratio
78.00%
-
Active Share
81.23%
-
Distribution Sources
  • D
Net Income
74.70%
Net Profit from Sale
0.00%
Other Capital Sources
25.30%
Tools
Morningstar logo 95x28 trans
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. 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 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.
  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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