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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 11/20/2017)
$21.09
Total Assets
(as of 10/31/2017)
$3.29 BN
Gross Expense Ratio
(as of 10/31/2017)
0.63%
Net Expense Ratio
(as of 10/31/2017)
0.63%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2017
  • B
as of 09/30/2017
  • B

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
3 mo ytd as of 2017-09-30
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
3.45% 12.66% 15.93% 7.63% 11.09% 10.39%
Cumulative
Annualized
3 mo ytd as of 2017-10-31
  • C
1 yr 3 yr 5 yr since inception
Rising Dividends Fund (NAV)
3.41% 13.96% 19.89% 7.36% 11.68% 10.44%
Gross Expense Ratio: 0.63% | Net Expense Ratio: 0.63%

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%

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
10/31/2012 0.00 0.00 0.00 0.00
11/30/2012 1.37 0.79 1.28 0.58
12/31/2012 2.22 1.84 3.19 1.50
1/31/2013 7.34 7.36 8.44 6.75
2/28/2013 9.01 8.81 8.62 8.20
3/31/2013 12.45 13.01 11.16 12.26
4/30/2013 13.26 15.05 14.67 14.42
5/31/2013 15.51 17.61 14.71 17.10
6/30/2013 13.76 16.00 11.88 15.53
7/31/2013 18.68 22.21 17.77 21.41
8/31/2013 15.38 18.84 15.27 17.89
9/30/2013 19.14 22.98 21.03 21.59
10/31/2013 24.20 28.40 25.77 27.18
11/30/2013 26.64 32.00 28.00 31.05
12/31/2013 30.67 35.56 30.71 34.37
1/31/2014 25.11 31.23 25.87 29.72
2/28/2014 31.58 37.46 32.17 35.66
3/31/2014 32.15 38.34 32.36 36.80
4/30/2014 31.18 38.99 33.72 37.81
5/31/2014 34.62 42.18 36.35 41.04
6/30/2014 37.48 45.41 38.79 43.96
7/31/2014 35.53 43.06 36.57 41.97
8/31/2014 40.08 48.97 39.58 47.65
9/30/2014 37.79 46.36 35.79 45.58
10/31/2014 40.40 49.94 36.67 49.14
11/30/2014 46.27 53.86 39.41 53.15
12/31/2014 45.61 53.51 37.16 52.76
1/31/2015 40.01 49.29 34.68 48.18
2/28/2015 48.09 57.92 42.57 56.69
3/31/2015 45.53 55.95 40.34 54.22
4/30/2015 46.24 57.06 43.63 55.69
5/31/2015 48.45 59.11 44.12 57.70
6/30/2015 46.20 56.13 40.77 54.64
7/31/2015 49.34 59.14 43.30 57.88
8/31/2015 39.56 49.56 33.82 48.36
9/30/2015 34.96 45.46 28.88 44.69
10/31/2015 46.27 57.23 39.09 56.89
11/30/2015 48.06 57.75 38.40 57.36
12/31/2015 45.28 54.91 35.97 54.88
1/31/2016 38.04 46.58 27.84 47.19
2/29/2016 35.60 46.53 26.88 46.99
3/31/2016 42.53 56.73 35.49 56.96
4/30/2016 42.99 57.59 37.64 57.57
5/31/2016 45.20 60.35 38.41 60.40
6/30/2016 45.58 60.71 36.86 60.82
7/31/2016 49.42 66.83 42.64 66.75
8/31/2016 48.81 67.05 42.76 66.98
9/30/2016 48.17 67.18 43.52 67.01
10/31/2016 44.93 63.92 40.74 63.97
11/30/2016 48.94 70.39 42.77 70.04
12/31/2016 52.47 73.59 46.18 73.40
1/31/2017 53.93 77.08 49.71 76.69
2/28/2017 59.94 83.93 53.86 83.70
3/31/2017 60.01 84.05 55.50 83.92
4/30/2017 61.80 85.99 57.80 85.81
5/31/2017 64.09 88.37 61.14 88.42
6/30/2017 66.05 89.68 61.76 89.60
7/31/2017 68.02 93.44 65.63 93.50
8/31/2017 69.17 94.05 65.87 94.09
9/30/2017 71.77 98.18 69.59 98.09
10/31/2017 73.75 102.72 72.80 102.72
Date Dividends
12/7/2012 0.0759
12/28/2012 0.0624
3/22/2013 0.0688
6/21/2013 0.0757
9/20/2013 0.0603
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

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 11/20/2017

Date 2012 2013 2014 2015 2016
Short Term 0.2074 0.4221 0.0703
Long Term 1.9192 1.3123 1.0645 0.8977
Total Amount of Distribution 2.1266 1.7343 1.1348 0.8977
Record Date 12/4/13 12/3/14 12/3/15 12/2/16
Ex Div Date 12/5/13 12/4/14 12/4/15 12/5/16
Pay Date 12/6/13 12/4/14 12/4/15 12/5/16

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

Portfolio

Top Issuers

(53.2% of assets as of 10/31/2017)


Portfolio Holdings Breakdown

Country 8
Developed Markets 8
Equity Sector 8
Industry 8
Asset Allocation 8
Market Cap 9
Country Rising Dividends Fund Russell 1000® Index Overweight / Underweight
United States 95.9% 99.7% -3.8%
Canada 2.9% 0.0% 2.9%
United Kingdom 1.0% 0.0% 1.0%
Developed Markets Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Americas 98.8% 99.7% -0.9%
Europe 1.0% 0.2% 0.8%
Equity Sector Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Information Technology 23.6% 24.0% -0.4%
Industrials 12.6% 10.3% 2.2%
Health Care 11.9% 13.4% -1.5%
Financials 11.3% 14.8% -3.5%
Consumer Discretionary 9.8% 12.2% -2.4%
Energy 8.6% 5.7% 2.9%
Real Estate 7.4% 3.6% 3.7%
Consumer Staples 6.9% 7.4% -0.5%
Materials 4.7% 3.4% 1.3%
Utilities 3.0% 3.2% -0.1%
Industry Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Oil Gas & Consumable Fuels 8.6% 5.0% 3.6%
Software 7.4% 5.4% 2.1%
Equity Real Estate Investment Trusts (REITs) 7.4% 3.5% 3.9%
Banks 7.3% 6.4% 0.9%
Technology Hardware Storage & Peripherals 5.6% 4.0% 1.5%
IT Services 4.9% 4.2% 0.6%
Semiconductors & Semiconductor Equipment 4.3% 4.0% 0.3%
Health Care Providers & Services 4.1% 2.5% 1.5%
Pharmaceuticals 4.0% 4.3% -0.2%
Chemicals 3.2% 2.4% 0.8%
Aerospace & Defense 3.1% 2.4% 0.7%
Beverages 3.0% 1.8% 1.3%
Hotels Restaurants & Leisure 2.9% 2.0% 0.9%
Trading Companies & Distributors 2.9% 0.3% 2.7%
Health Care Equipment & Supplies 2.5% 2.7% -0.2%
Specialty Retail 2.5% 2.0% 0.5%
Capital Markets 2.3% 3.0% -0.6%
Tobacco 2.2% 1.2% 1.0%
Textiles Apparel & Luxury Goods 2.0% 0.6% 1.4%
Electric Utilities 2.0% 1.9% 0.1%
Asset Allocation Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Equity 99.8% 100.0% -0.2%
Net Cash and Equivalents 0.2% - -
Market Cap Rising Dividends Fund Russell 1000® Index Overweight / Underweight
Large 66.2% 78.9% -12.7%
Mid 30.9% 19.2% 11.7%
Small 2.7% 1.9% 0.9%
Analytics
(As of 10/31/2017)

Morningstar 10/31/2017 (based on risk adjusted performance)
Overall Rating
Number of Funds
1214
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.72
-2.78
Beta
0.98
0.98
Information Ratio
-1.31
-1.58
R-Squared
94.19
94.73
Sharpe Ratio
0.72
1.18
Standard Deviation
10.16
9.59
Upside Capture
91.55
90.29
Downside Capture
117.19
114.64
Sortino Ratio
0.34
0.61
Win Ratio
39.00
35.00
Loss Ratio
61.00
65.00
Tracking Error
2.46
2.21
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/21/2017
Per Share ($)
$0.09
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.37
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$159.10 B
$173.50 B
Median Market Cap (weighted)
$58.00 B
$79.50 B
P/E Ratio (LTM)
19.94
22.13
P/E Ratio (NTM)
17.46
18.55
Price/Book
3.64
3.12
Debt to Capital Ratio
52.45
45.31
Turnover Ratio
96.00%
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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. 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.
  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. For Share Classes with less than a one-year track record, expense ratios are estimated based on the Manager's projections of those expenses for the coming fiscal year.
  7. 7. Access index definitions.
  8. 8. 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.
  9. 9. 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.
  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 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.
  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.
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