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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 08/20/2018)
$20.39
Total Assets
(as of 07/31/2018)
$3.12 BN
Gross Expense Ratio
(as of 07/31/2018)
1.33%
Net Expense Ratio
(as of 07/31/2018)
1.33%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
1.86% 9.27% 6.98% 9.18% 7.12% 5.91%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
1.86% 9.27% 6.98% 9.18% 7.12% 5.91%
Russell 1000® Index
2.85% 14.54% 11.64% 13.37% 10.20% -
Cumulative
Annualized
ytd as of 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
5.31% 11.71% 7.44% 8.99% 7.41% 6.09%
Russell 1000® Index
6.40% 16.19% 12.20% 12.96% 10.70% -
Cumulative
Annualized
ytd as of 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (with sales charge)
5.31% 11.71% 7.44% 8.99% 7.41% 6.09%
Russell 1000® Index
6.40% 16.19% 12.20% 12.96% 10.70% -
Gross Expense Ratio: 1.33% | Net Expense Ratio: 1.33%

Year Rising Dividends Fund Russell 1000® Index
2002 -19.11% 1.70%
2003 26.66% -0.27%
2004 12.27% -0.11%
2005 5.63% 0.62%
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%

Date Rising Dividends Fund Russell 1000® Index MSCI World S&P 500
7/31/2008 0.00 0.00 0.00 0.00
8/31/2008 0.82 1.38 -1.40 1.45
9/30/2008 -6.08 -8.28 -13.13 -7.59
10/31/2008 -19.86 -24.30 -29.60 -23.11
11/30/2008 -25.65 -30.02 -34.16 -28.63
12/31/2008 -24.75 -28.90 -32.05 -27.87
1/31/2009 -30.57 -34.71 -38.00 -33.95
2/28/2009 -36.64 -41.46 -44.35 -40.98
3/31/2009 -32.03 -36.34 -40.15 -35.81
4/30/2009 -28.48 -29.89 -33.43 -29.67
5/31/2009 -24.03 -26.01 -27.40 -25.74
6/30/2009 -24.07 -25.83 -27.73 -25.59
7/31/2009 -19.02 -20.17 -21.61 -19.96
8/31/2009 -17.75 -17.27 -18.38 -17.07
9/30/2009 -15.80 -13.91 -15.12 -13.98
10/31/2009 -17.28 -15.82 -16.63 -15.57
11/30/2009 -12.59 -10.86 -13.23 -10.51
12/31/2009 -11.00 -8.69 -11.67 -8.78
1/31/2010 -14.36 -11.97 -15.32 -12.06
2/28/2010 -12.42 -9.07 -14.13 -9.34
3/31/2010 -7.48 -3.48 -8.81 -3.87
4/30/2010 -6.44 -1.70 -8.79 -2.35
5/31/2010 -14.20 -9.49 -17.53 -10.15
6/30/2010 -17.64 -14.53 -20.36 -14.85
7/31/2010 -11.87 -8.59 -13.90 -8.89
8/31/2010 -15.76 -12.68 -17.12 -13.00
9/30/2010 -9.02 -4.66 -9.39 -5.23
10/31/2010 -5.39 -0.95 -6.01 -1.63
11/30/2010 -5.33 -0.62 -8.04 -1.62
12/31/2010 0.36 6.01 -1.28 4.96
1/31/2011 2.24 8.56 0.95 7.45
2/28/2011 5.88 12.34 4.49 11.13
3/31/2011 5.72 12.63 3.46 11.17
4/30/2011 9.50 16.01 7.85 14.46
5/31/2011 8.58 14.77 5.62 13.17
6/30/2011 7.27 12.76 3.94 11.28
7/31/2011 5.18 10.32 2.06 9.02
8/31/2011 -0.38 3.96 -5.13 3.10
9/30/2011 -7.99 -3.79 -13.33 -4.15
10/31/2011 2.61 6.99 -4.36 6.33
11/30/2011 2.29 6.71 -6.69 6.09
12/31/2011 2.41 7.60 -6.75 7.18
1/31/2012 7.33 12.85 -2.07 11.98
2/29/2012 11.20 17.80 2.72 16.82
3/31/2012 14.37 21.48 4.04 20.67
4/30/2012 13.65 20.78 2.86 19.91
5/31/2012 4.96 13.36 -6.02 12.70
6/30/2012 8.83 17.70 -1.23 17.34
7/31/2012 10.08 19.09 0.04 18.97
8/31/2012 12.59 21.98 2.57 21.65
9/30/2012 14.44 25.12 5.39 24.80
10/31/2012 12.59 23.01 4.68 22.49
11/30/2012 14.04 23.99 6.02 23.20
12/31/2012 14.93 25.27 8.01 24.33
1/31/2013 20.63 32.07 13.51 30.77
2/28/2013 22.49 33.84 13.70 32.54
3/31/2013 26.27 39.01 16.36 37.51
4/30/2013 27.07 41.52 20.03 40.16
5/31/2013 29.53 44.67 20.07 43.44
6/30/2013 27.46 42.69 17.12 41.51
7/31/2013 32.92 50.33 23.28 48.72
8/31/2013 29.13 46.18 20.66 44.41
9/30/2013 33.20 51.28 26.69 48.94
10/31/2013 38.80 57.94 31.65 55.78
11/30/2013 41.47 62.37 33.99 60.53
12/31/2013 45.86 66.75 36.83 64.59
1/31/2014 39.54 61.43 31.76 58.90
2/28/2014 46.68 69.09 38.35 66.17
3/31/2014 47.24 70.17 38.55 67.57
4/30/2014 46.05 70.97 39.97 68.81
5/31/2014 49.84 74.89 42.73 72.77
6/30/2014 52.94 78.87 45.28 76.34
7/31/2014 50.63 75.98 42.96 73.91
8/31/2014 55.62 83.25 46.11 80.87
9/30/2014 52.95 80.04 42.15 78.33
10/31/2014 55.78 84.44 43.07 82.68
11/30/2014 62.20 89.27 45.93 87.60
12/31/2014 61.43 88.83 43.58 87.13
1/31/2015 55.10 83.64 40.98 81.51
2/28/2015 63.95 94.25 49.24 91.94
3/31/2015 61.10 91.83 46.90 88.90
4/30/2015 61.75 93.19 50.35 90.72
5/31/2015 64.11 95.72 50.87 93.17
6/30/2015 61.51 92.05 47.36 89.43
7/31/2015 64.85 95.75 50.00 93.40
8/31/2015 53.94 83.98 40.08 81.73
9/30/2015 48.80 78.93 34.91 77.23
10/31/2015 61.19 93.41 45.60 92.18
11/30/2015 63.15 94.05 44.88 92.75
12/31/2015 59.93 90.56 42.33 89.71
1/31/2016 51.94 80.30 33.81 80.30
2/29/2016 49.07 80.24 32.82 80.06
3/31/2016 56.63 92.80 41.83 92.27
4/30/2016 57.06 93.85 44.08 93.02
5/31/2016 59.41 97.24 44.88 96.48
6/30/2016 59.76 97.69 43.26 96.99
7/31/2016 63.86 105.22 49.31 104.26
8/31/2016 63.07 105.49 49.44 104.54
9/30/2016 62.33 105.65 50.23 104.58
10/31/2016 58.57 101.64 47.32 100.85
11/30/2016 62.94 109.59 49.44 108.29
12/31/2016 66.71 113.53 53.02 112.40
1/31/2017 68.18 117.82 56.71 116.43
2/28/2017 74.72 126.25 61.06 125.03
3/31/2017 74.63 126.40 62.78 125.29
4/30/2017 76.57 128.79 65.19 127.60
5/31/2017 78.88 131.71 68.68 130.81
6/30/2017 80.98 133.33 69.33 132.25
7/31/2017 83.02 137.95 73.38 137.02
8/31/2017 84.22 138.69 73.63 137.75
9/30/2017 86.84 143.78 77.52 142.65
10/31/2017 88.89 149.37 80.88 148.31
11/30/2017 93.26 156.97 84.80 155.93
12/31/2017 94.14 159.84 87.30 158.78
1/31/2018 102.63 174.10 97.18 173.59
2/28/2018 95.86 164.04 89.02 163.51
3/31/2018 90.99 158.05 84.90 156.81
4/30/2018 92.71 158.92 87.02 157.80
5/31/2018 97.87 165.53 88.19 164.00
6/30/2018 97.75 167.25 88.10 165.63
7/31/2018 104.45 176.47 93.98 175.51
Date Dividends
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
3/22/2018 0.0372
6/21/2018 0.0492

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

$ per share as of 08/21/2018

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

(51.3% of assets as of 07/31/2018)


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 93.7% 99.8% -6.1%
Canada 2.2% - -
United Kingdom 2.0% 0.0% 1.9%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 95.9% 99.8% -3.9%
Europe 2.0% 0.2% 1.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 29.5% 25.2% 4.2%
Financials 15.2% 14.1% 1.0%
Health Care 12.7% 14.0% -1.3%
Industrials 10.6% 10.2% 0.3%
Consumer Discretionary 7.4% 12.8% -5.4%
Real Estate 6.8% 3.5% 3.3%
Energy 6.6% 6.0% 0.6%
Utilities 3.4% 2.8% 0.5%
Materials 2.9% 3.0% 0.0%
Consumer Staples 2.8% 6.5% -3.6%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 8.2% 6.3% 1.9%
Banks 7.4% 6.2% 1.1%
IT Services 7.4% 4.6% 2.9%
Equity Real Estate Investment Trusts (REITs) 6.8% 3.3% 3.5%
Oil Gas & Consumable Fuels 6.6% 5.3% 1.3%
Technology Hardware Storage & Peripherals 5.7% 3.9% 1.8%
Semiconductors & Semiconductor Equipment 5.6% 4.0% 1.7%
Health Care Providers & Services 5.2% 3.0% 2.2%
Capital Markets 4.4% 2.9% 1.5%
Pharmaceuticals 3.9% 4.2% -0.3%
Specialty Retail 3.9% 2.2% 1.8%
Insurance 3.4% 2.6% 0.8%
Aerospace & Defense 3.2% 2.6% 0.6%
Chemicals 2.7% 2.0% 0.7%
Trading Companies & Distributors 2.7% 0.3% 2.4%
Communications Equipment 2.5% 1.1% 1.4%
Hotels Restaurants & Leisure 2.3% 1.9% 0.4%
Commercial Services & Supplies 2.0% 0.4% 1.6%
Multi-Utilities 2.0% 0.9% 1.1%
Biotechnology 1.5% 2.7% -1.2%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Net Cash and Equivalents 2.2% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 80.3% 83.5% -3.2%
Mid 15.4% 16.1% -0.8%
Small 2.2% 0.4% 1.8%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1173
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-3.65
-3.32
Beta
0.93
0.98
Information Ratio
-2.06
-1.78
R-Squared
94.99
94.79
Sharpe Ratio
0.70
0.89
Standard Deviation
9.86
9.74
Upside Capture
83.15
88.07
Downside Capture
112.73
114.69
Sortino Ratio
0.32
0.43
Win Ratio
33.00
35.00
Loss Ratio
67.00
65.00
Tracking Error
2.31
2.23
Dividends
  • C
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.0492
12-Month Distribution ($)
$0.1914
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$172.50 B
$203.87 B
Median Market Cap (weighted)
$60.81 B
$92.10 B
P/E Ratio (LTM)
19.77
21.24
P/E Ratio (NTM)
16.91
17.16
Price/Book
3.79
3.32
Debt to Capital Ratio
49.81
45.89
Turnover Ratio
78%
-
Active Share
79.23%
-
Distribution Sources
  • C
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
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. "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.
  10. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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