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OIRDX

Rising Dividends Fund

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Overview

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

Inception Date
February 28, 2012
Investment Style
Rising Dividends
Fund Index
Russell 1000® Index
CUSIP
68380H604
NAV
  • A
(as of 11/15/2018)
$20.18
Total Assets
(as of 10/31/2018)
$2.93 BN
Gross Expense Ratio
(as of 10/31/2018)
0.64%
Net Expense Ratio
(as of 10/31/2018)
0.64%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
9.13% 13.55% 13.06% 10.36% - 10.86%
Russell 1000® Index
10.49% 17.76% 17.07% 13.67% 12.09% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Rising Dividends Fund (NAV)
1.90% 4.82% 7.58% 7.96% - 9.58%
Russell 1000® Index
2.67% 6.98% 11.31% 11.05% 13.42% -
Gross Expense Ratio: 0.64% | Net Expense Ratio: 0.64%

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.


Year Rising Dividends Fund Russell 1000® Index
2013 27.83% 33.11%
2014 11.43% 13.24%
2015 -0.22% 0.92%
2016 4.95% 12.05%
2017 17.22% 21.69%

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.


Date Rising Dividends Fund Russell 1000® Index
MSCI World
S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -7.23 -7.56 -6.47 -7.18
12/31/2008 -6.08 -6.08 -3.47 -6.19
1/31/2009 -13.27 -13.75 -11.93 -14.09
2/28/2009 -20.93 -22.67 -20.94 -23.24
3/31/2009 -15.13 -15.90 -14.98 -16.52
4/30/2009 -10.66 -7.39 -5.44 -8.53
5/31/2009 -5.08 -2.27 3.12 -3.41
6/30/2009 -5.12 -2.03 2.66 -3.22
7/31/2009 1.19 5.45 11.35 4.10
8/31/2009 2.76 9.28 15.95 7.86
9/30/2009 5.17 13.71 20.57 11.88
10/31/2009 3.35 11.20 18.42 9.80
11/30/2009 9.22 17.75 23.26 16.39
12/31/2009 11.25 20.62 25.47 18.64
1/31/2010 7.10 16.28 20.29 14.37
2/28/2010 9.49 20.11 21.98 17.91
3/31/2010 15.75 27.49 29.54 25.03
4/30/2010 17.03 29.85 29.56 27.00
5/31/2010 7.43 19.55 17.15 16.86
6/30/2010 3.11 12.90 13.13 10.74
7/31/2010 10.33 20.75 22.30 18.50
8/31/2010 5.60 15.34 17.74 13.15
9/30/2010 13.98 25.94 28.71 23.25
10/31/2010 18.59 30.84 33.51 27.94
11/30/2010 18.67 31.27 30.63 27.96
12/31/2010 25.86 40.03 40.23 36.51
1/31/2011 28.29 43.40 43.40 39.75
2/28/2011 32.92 48.39 48.42 44.53
3/31/2011 32.71 48.77 46.96 44.59
4/30/2011 37.43 53.25 53.20 48.87
5/31/2011 36.37 51.60 50.03 47.19
6/30/2011 34.76 48.95 47.65 44.73
7/31/2011 32.15 45.72 44.97 41.79
8/31/2011 25.21 37.33 34.76 34.09
9/30/2011 15.65 27.08 23.12 24.66
10/31/2011 29.07 41.33 35.86 38.29
11/30/2011 28.74 40.96 32.54 37.98
12/31/2011 28.86 42.13 32.47 39.39
1/31/2012 35.10 49.06 39.11 45.64
2/29/2012 40.04 55.60 45.91 51.94
3/31/2012 44.11 60.47 47.78 56.94
4/30/2012 43.20 59.54 46.11 55.95
5/31/2012 32.24 49.74 33.49 46.58
6/30/2012 37.21 55.47 40.30 52.62
7/31/2012 38.86 57.31 42.10 54.74
8/31/2012 42.09 61.13 45.70 58.22
9/30/2012 44.46 65.28 49.70 62.31
10/31/2012 42.13 62.49 48.69 59.32
11/30/2012 44.04 63.78 50.60 60.24
12/31/2012 45.18 65.48 53.43 61.70
1/31/2013 52.44 74.45 61.24 70.08
2/28/2013 54.77 76.79 61.51 72.38
3/31/2013 59.64 83.62 65.29 78.85
4/30/2013 60.73 86.94 70.50 82.30
5/31/2013 63.83 91.09 70.56 86.56
6/30/2013 61.28 88.49 66.36 84.05
7/31/2013 68.25 98.58 75.12 93.42
8/31/2013 63.46 93.10 71.39 87.82
9/30/2013 68.75 99.83 79.96 93.71
10/31/2013 75.82 108.63 87.01 102.61
11/30/2013 79.26 114.48 90.33 108.79
12/31/2013 84.90 120.27 94.36 114.07
1/31/2014 76.93 113.23 87.16 106.67
2/28/2014 86.02 123.35 96.53 116.13
3/31/2014 86.80 124.78 96.81 117.94
4/30/2014 85.39 125.83 98.83 119.55
5/31/2014 90.18 131.02 102.74 124.71
6/30/2014 94.11 136.28 106.37 129.35
7/31/2014 91.29 132.46 103.08 126.19
8/31/2014 97.69 142.06 107.55 135.23
9/30/2014 94.24 137.82 101.92 131.94
10/31/2014 97.92 143.63 103.22 137.60
11/30/2014 106.12 150.01 107.30 143.99
12/31/2014 105.11 149.43 103.95 143.38
1/31/2015 97.20 142.58 100.26 136.07
2/28/2015 108.49 156.59 111.99 149.64
3/31/2015 104.80 153.40 108.67 145.69
4/30/2015 105.72 155.20 113.57 148.05
5/31/2015 108.81 158.54 114.30 151.24
6/30/2015 105.54 153.69 109.32 146.37
7/31/2015 109.87 158.58 113.08 151.53
8/31/2015 95.96 143.02 98.98 136.36
9/30/2015 89.49 136.36 91.64 130.51
10/31/2015 105.29 155.48 106.82 149.95
11/30/2015 107.76 156.33 105.79 150.70
12/31/2015 103.72 151.72 102.18 146.74
1/31/2016 93.60 138.17 90.08 134.50
2/29/2016 89.97 138.09 88.67 134.18
3/31/2016 99.76 154.67 101.47 150.07
4/30/2016 100.20 156.06 104.66 151.04
5/31/2016 103.29 160.54 105.81 155.55
6/30/2016 103.74 161.13 103.50 156.21
7/31/2016 109.05 171.08 112.10 165.66
8/31/2016 108.06 171.44 112.28 166.03
9/30/2016 107.13 171.65 113.40 166.08
10/31/2016 102.47 166.36 109.27 161.23
11/30/2016 108.02 176.86 112.28 170.90
12/31/2016 112.96 182.06 117.36 176.25
1/31/2017 114.94 187.73 122.61 181.49
2/28/2017 123.24 198.87 128.78 192.67
3/31/2017 123.25 199.06 131.22 193.01
4/30/2017 125.71 202.22 134.64 196.02
5/31/2017 128.76 206.08 139.61 200.19
6/30/2017 131.46 208.21 140.53 202.06
7/31/2017 134.17 214.32 146.29 208.27
8/31/2017 135.70 215.30 146.63 209.22
9/30/2017 139.19 222.01 152.17 215.59
10/31/2017 141.79 229.40 156.93 222.96
11/30/2017 147.47 239.44 162.50 232.86
12/31/2017 148.65 243.23 166.05 236.56
1/31/2018 159.45 262.07 180.10 255.83
2/28/2018 150.84 248.78 168.50 242.72
3/31/2018 144.65 240.86 162.64 234.01
4/30/2018 146.97 242.02 165.66 235.29
5/31/2018 153.66 250.75 167.33 243.37
6/30/2018 153.55 253.02 167.20 245.48
7/31/2018 162.20 265.20 175.54 258.34
8/31/2018 169.57 277.78 178.95 270.01
9/30/2018 170.54 279.22 180.51 272.12
10/31/2018 152.40 252.38 159.91 246.68
Date Dividends
12/6/2013 0.0761
3/21/2014 0.0493
6/20/2014 0.0613
9/19/2014 0.0683
12/4/2014 0.0664
3/19/2015 0.0693
6/18/2015 0.0661
9/24/2015 0.0559
12/4/2015 0.1354
3/24/2016 0.0479
6/23/2016 0.08
9/22/2016 0.0673
12/5/2016 0.088
3/23/2017 0.0881
6/22/2017 0.1106
9/21/2017 0.087
12/6/2017 0.091
3/22/2018 0.066
6/21/2018 0.0816
9/20/2018 0.0762

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 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.

$ per share as of 11/16/2018

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

(48.2% of assets as of 10/31/2018)


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 94.1% 99.8% -5.7%
France 2.0% - -
Canada 1.0% - -
Netherlands 0.9% 0.1% 0.8%
Italy 0.7% - -
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 95.1% 99.8% -4.7%
Europe 3.7% 0.1% 3.6%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 27.5% 21.0% 6.6%
Financials 15.2% 13.7% 1.5%
Health Care 12.9% 14.5% -1.6%
Consumer Discretionary 9.9% 10.0% -0.1%
Industrials 9.1% 9.6% -0.5%
Real Estate 7.1% 3.5% 3.6%
Energy 6.2% 5.5% 0.7%
Communication Services 3.8% 9.5% -5.8%
Consumer Staples 2.9% 6.9% -4.0%
Utilities 2.5% 3.0% -0.5%
Materials 1.7% 2.9% -1.2%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Software 7.5% 6.2% 1.3%
Equity Real Estate Investment Trusts (REITs) 7.1% 3.4% 3.7%
Technology Hardware Storage & Peripherals 6.9% 4.6% 2.3%
IT Services 6.8% 4.6% 2.1%
Oil Gas & Consumable Fuels 6.2% 4.9% 1.3%
Banks 5.9% 5.9% 0.0%
Semiconductors & Semiconductor Equipment 5.1% 3.6% 1.4%
Capital Markets 5.1% 2.7% 2.4%
Health Care Providers & Services 5.0% 3.2% 1.8%
Specialty Retail 4.8% 2.2% 2.6%
Pharmaceuticals 4.5% 4.5% 0.0%
Insurance 4.3% 2.5% 1.7%
Aerospace & Defense 4.3% 2.5% 1.8%
Entertainment 2.7% 2.0% 0.8%
Electric Utilities 2.5% 1.8% 0.7%
Hotels Restaurants & Leisure 2.4% 1.9% 0.4%
Commercial Services & Supplies 2.2% 0.4% 1.8%
Tobacco 2.0% 1.0% 1.0%
Chemicals 1.7% 2.0% -0.3%
Road & Rail 1.5% 1.0% 0.5%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 98.8% 100.0% -1.2%
Net Cash and Equivalents 1.2% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 85.3% 80.8% 4.5%
Mid 13.5% 17.8% -4.3%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.19
-2.49
Beta
0.87
0.96
Information Ratio
-1.62
-1.38
R-Squared
94.89
95.08
Sharpe Ratio
0.79
0.76
Standard Deviation
8.54
10.01
Upside Capture
82.88
89.78
Downside Capture
103.95
109.56
Sortino Ratio
1.15
1.20
Win Ratio
39.00
40.00
Loss Ratio
61.00
60.00
Tracking Error
2.30
2.25
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$191.46 B
$206.59 B
Median Market Cap (weighted)
$73.31 B
$86.29 B
P/E Ratio (LTM)
18.72
18.93
P/E Ratio (NTM)
15.94
15.96
Price/Book
3.89
3.16
Debt to Capital Ratio
51.56
46.05
Turnover Ratio
78%
-
Active Share
75.56%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.0762
12-Month Distribution ($)
$0.3148
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. 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. 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.
  10. 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.
  11. 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.
  12. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. E. 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.
  14. F. 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.
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