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ONEIX

Equity Income Fund

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Overview

The strategy typically invests in larger-cap, dividend-paying stocks.

Inception Date
March 1, 2001
Investment Style
Equity Income
Fund Index
Russell 1000® Value Index
CUSIP
68381A400
NAV
  • B
(as of 01/18/2019)
$26.91
Total Assets
(as of 12/31/2018)
$2.78 BN
Gross Expense Ratio
(as of 12/31/2018)
1.30%
Net Expense Ratio
(as of 12/31/2018)
1.30%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • C
as of 12/31/2018
  • C

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • C
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
-10.68% -10.68% 4.69% 2.52% 10.86% 6.09%
Russell 1000® Value Index
-8.27% -8.27% 6.95% 5.95% 11.18% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
-10.68% -10.68% 4.69% 2.52% 10.86% 6.09%
Russell 1000® Value Index
-8.27% -8.27% 6.95% 5.95% 11.18% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
-10.68% -10.68% 4.69% 2.52% 10.86% 6.09%
Russell 1000® Value Index
-8.27% -8.27% 6.95% 5.95% 11.18% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
-10.68% -10.68% 4.69% 2.52% 10.86% 6.09%
Russell 1000® Value Index
-8.27% -8.27% 6.95% 5.95% 11.18% -
Gross Expense Ratio: 1.30% | Net Expense Ratio: 1.30%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Equity Income Fund Russell 1000® Value Index
2002 -14.95% -15.52%
2003 28.28% 30.03%
2004 16.18% 16.49%
2005 8.80% 7.05%
2006 13.05% 22.25%
2007 2.14% -0.17%
2008 -35.81% -36.85%
2009 41.79% 19.69%
2010 20.37% 15.51%
2011 -6.86% 0.39%
2012 18.71% 17.51%
2013 31.17% 32.53%
2014 9.76% 13.45%
2015 -10.07% -3.83%
2016 14.36% 17.34%
2017 12.32% 13.66%
2018 -10.68% -8.27%

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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Equity Income Fund Russell 1000® Value Index MSCI World S&P 500
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -7.07 -11.50 -8.76 -8.43
2/28/2009 -15.49 -23.32 -18.10 -18.18
3/31/2009 -6.79 -16.77 -11.92 -11.01
4/30/2009 2.98 -7.85 -2.04 -2.49
5/31/2009 16.18 -2.15 6.83 2.96
6/30/2009 16.66 -2.87 6.35 3.16
7/31/2009 20.90 5.08 15.36 10.97
8/31/2009 27.24 10.58 20.12 14.97
9/30/2009 33.58 14.85 24.90 19.26
10/31/2009 30.86 11.33 22.68 17.05
11/30/2009 37.57 17.61 27.70 24.07
12/31/2009 41.79 19.69 29.99 26.46
1/31/2010 38.90 16.32 24.62 21.92
2/28/2010 43.76 20.00 26.37 25.69
3/31/2010 52.06 27.81 34.20 33.28
4/30/2010 53.20 31.11 34.22 35.38
5/31/2010 42.17 20.34 21.36 24.57
6/30/2010 34.54 13.56 17.20 18.05
7/31/2010 46.46 21.25 26.70 26.32
8/31/2010 41.42 16.06 21.97 20.62
9/30/2010 53.41 25.07 33.34 31.38
10/31/2010 58.04 28.82 38.32 36.38
11/30/2010 58.32 28.14 35.33 36.40
12/31/2010 70.67 38.25 45.28 45.51
1/31/2011 73.82 41.38 48.56 48.96
2/28/2011 79.13 46.59 53.76 54.07
3/31/2011 79.34 47.17 52.25 54.13
4/30/2011 85.16 51.09 58.71 58.69
5/31/2011 84.08 49.50 55.42 56.90
6/30/2011 79.10 46.43 52.96 54.28
7/31/2011 73.32 41.57 50.19 51.14
8/31/2011 58.79 32.74 39.61 42.93
9/30/2011 43.86 22.71 27.55 32.89
10/31/2011 61.42 36.76 40.74 47.41
11/30/2011 56.49 36.05 37.31 47.08
12/31/2011 58.96 38.79 37.23 48.59
1/31/2012 68.60 44.04 44.12 55.25
2/29/2012 77.06 49.78 51.16 61.96
3/31/2012 81.06 54.22 53.10 67.29
4/30/2012 78.26 52.65 51.36 66.24
5/31/2012 65.63 43.70 38.30 56.25
6/30/2012 71.15 50.83 45.34 62.69
7/31/2012 74.42 52.39 47.21 64.95
8/31/2012 80.06 55.70 50.94 68.66
9/30/2012 85.63 60.64 55.09 73.02
10/31/2012 86.45 59.86 54.04 69.82
11/30/2012 84.14 59.79 56.01 70.81
12/31/2012 88.69 63.09 58.95 72.37
1/31/2013 99.01 73.69 67.04 81.29
2/28/2013 100.08 76.18 67.32 83.76
3/31/2013 109.32 83.16 71.24 90.65
4/30/2013 115.54 85.93 76.63 94.32
5/31/2013 122.60 90.70 76.70 98.87
6/30/2013 117.66 89.02 72.35 96.19
7/31/2013 128.92 99.23 81.42 106.18
8/31/2013 122.60 91.67 77.56 100.21
9/30/2013 126.61 96.47 86.44 106.49
10/31/2013 135.14 105.08 93.73 115.98
11/30/2013 143.60 110.80 97.18 122.56
12/31/2013 147.50 116.14 101.35 128.19
1/31/2014 136.67 108.46 93.89 120.30
2/28/2014 147.67 117.48 103.60 130.38
3/31/2014 151.93 122.67 103.89 132.32
4/30/2014 153.98 124.78 105.98 134.03
5/31/2014 158.49 128.08 110.04 139.53
6/30/2014 167.05 134.03 113.79 144.48
7/31/2014 162.86 130.04 110.38 141.10
8/31/2014 173.38 138.50 115.02 150.75
9/30/2014 163.24 133.58 109.18 147.23
10/31/2014 167.70 138.83 110.53 153.27
11/30/2014 172.99 143.72 114.75 160.08
12/31/2014 171.66 145.21 111.29 159.43
1/31/2015 159.09 135.41 107.46 151.64
2/28/2015 175.79 146.80 119.62 166.10
3/31/2015 174.30 143.44 116.18 161.89
4/30/2015 178.54 145.72 121.25 164.41
5/31/2015 179.86 148.67 122.01 167.81
6/30/2015 170.88 143.71 116.85 162.62
7/31/2015 169.20 144.78 120.74 168.13
8/31/2015 155.98 130.20 106.13 151.95
9/30/2015 141.56 123.25 98.53 145.71
10/31/2015 157.74 140.09 114.26 166.44
11/30/2015 156.57 141.01 113.20 167.23
12/31/2015 144.31 135.83 109.45 163.02
1/31/2016 125.65 123.64 96.92 149.97
2/29/2016 125.07 123.59 95.45 149.63
3/31/2016 141.82 139.69 108.72 166.56
4/30/2016 145.10 144.73 112.02 167.60
5/31/2016 147.42 148.53 113.21 172.40
6/30/2016 143.99 150.68 110.82 173.11
7/31/2016 155.84 157.96 119.73 183.18
8/31/2016 160.60 159.94 119.91 183.58
9/30/2016 159.64 159.40 121.08 183.63
10/31/2016 158.37 155.39 116.80 178.46
11/30/2016 171.46 169.97 119.92 188.77
12/31/2016 179.40 176.72 125.18 194.48
1/31/2017 181.76 178.69 130.62 200.06
2/28/2017 191.01 188.71 137.01 211.98
3/31/2017 187.54 185.77 139.54 212.34
4/30/2017 187.24 185.23 143.08 215.55
5/31/2017 184.57 184.95 148.23 219.99
6/30/2017 190.84 189.61 149.18 221.98
7/31/2017 196.70 193.46 155.15 228.61
8/31/2017 191.13 190.04 155.50 229.61
9/30/2017 199.64 198.63 161.24 236.41
10/31/2017 204.53 200.80 166.18 244.26
11/30/2017 209.02 210.01 171.94 254.82
12/31/2017 213.82 214.53 175.62 258.76
1/31/2018 224.68 226.69 190.17 279.31
2/28/2018 210.48 211.09 178.15 265.33
3/31/2018 203.57 205.62 172.09 256.04
4/30/2018 204.69 206.63 175.22 257.41
5/31/2018 206.93 208.45 176.94 266.01
6/30/2018 205.69 209.22 176.81 268.27
7/31/2018 216.32 221.45 185.46 281.97
8/31/2018 219.79 226.21 188.99 294.42
9/30/2018 221.40 226.85 190.60 296.66
10/31/2018 204.24 209.93 169.26 269.55
11/30/2018 209.99 219.18 172.32 277.08
12/31/2018 180.31 188.53 151.61 243.03
Date Dividends
3/20/2009 0.1655
6/19/2009 0.2062
9/25/2009 0.0894
12/17/2009 0.1516
3/19/2010 0.0573
6/25/2010 0.0641
9/24/2010 0.0691
12/17/2010 0.1816
3/25/2011 0.0781
6/24/2011 0.1148
9/23/2011 0.0745
12/8/2011 0.3024
3/23/2012 0.0937
6/22/2012 0.1341
9/21/2012 0.1109
12/6/2012 0.3115
3/22/2013 0.1089
6/21/2013 0.1553
9/20/2013 0.1634
12/11/2013 0.368
3/21/2014 0.1923
6/20/2014 0.105
9/19/2014 0.1626
12/9/2014 0.2239
3/19/2015 0.141
6/18/2015 0.1581
9/24/2015 0.2084
12/8/2015 0.4886
3/24/2016 0.119
6/23/2016 0.1265
9/22/2016 0.1622
12/12/2016 0.1941
3/23/2017 0.1154
6/22/2017 0.1628
9/21/2017 0.1541
12/11/2017 0.2614
3/22/2018 0.0895
6/21/2018 0.1287
9/20/2018 0.1686
12/10/2018 0.1547

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 R 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 01/21/2019

Date 2014 2015 2016 2017 2018
Short Term 0.7101 0.4129 0.1021
Long Term 1.0410 1.0579 0.1331 2.0987
Total Amount of Distribution 1.7510 1.4708 0.2352 2.0987
Record Date 12/8/14 12/7/15 12/8/17 12/7/18
Ex Div Date 12/9/14 12/8/15 12/11/17 12/10/18
Pay Date 12/9/14 12/8/15 12/11/17 12/10/18

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

Portfolio

Top Holdings

(52.3% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 7
Country Equity Income Fund Russell 1000® Value Index Overweight / Underweight
United States 87.6% 99.7% -12.1%
United Kingdom 5.4% - -
Canada 2.9% - -
Switzerland 0.9% - -
Developed Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Americas 90.5% 99.7% -9.2%
Europe 6.3% 0.2% 6.1%
Equity Sector Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Health Care 20.6% 15.7% 4.9%
Financials 17.2% 22.5% -5.3%
Energy 13.2% 9.3% 4.0%
Information Technology 8.6% 9.3% -0.7%
Consumer Staples 8.3% 7.8% 0.5%
Consumer Discretionary 6.6% 5.2% 1.4%
Communication Services 6.3% 7.3% -1.0%
Industrials 5.5% 7.4% -1.8%
Real Estate 4.6% 4.9% -0.3%
Utilities 4.3% 6.5% -2.2%
Materials 1.4% 4.1% -2.6%
Industry Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 12.6% 8.6% 4.1%
Pharmaceuticals 10.2% 7.4% 2.8%
Banks 10.1% 10.8% -0.6%
Health Care Providers & Services 5.5% 2.5% 3.0%
Diversified Telecommunication Services 5.0% 3.9% 1.2%
Equity Real Estate Investment Trusts (REITs) 4.6% 4.8% -0.2%
Electric Utilities 4.3% 3.8% 0.5%
Health Care Equipment & Supplies 3.8% 4.1% -0.3%
Communications Equipment 3.2% 2.0% 1.2%
Capital Markets 3.1% 3.2% -0.1%
Beverages 3.1% 0.6% 2.5%
Automobiles 2.6% 0.7% 1.9%
Software 2.5% 1.5% 0.9%
Insurance 2.2% 4.3% -2.1%
Electrical Equipment 2.0% 0.6% 1.4%
Multiline Retail 1.9% 0.6% 1.3%
Tobacco 1.8% 0.9% 1.0%
Food & Staples Retailing 1.6% 1.9% -0.3%
Media 1.3% 2.0% -0.7%
Machinery 1.3% 1.3% 0.0%
Asset Allocation Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Equity 96.8% 100.0% -3.2%
Market Cap Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Large 86.4% 77.1% 9.3%
Mid 8.3% 21.1% -12.9%
Small 1.8% 1.7% 0.1%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1100
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-2.19
-3.47
Beta
1.02
1.05
Information Ratio
-0.76
-1.05
R-Squared
93.41
92.64
Sharpe Ratio
0.36
0.21
Standard Deviation
11.55
11.85
Upside Capture
94.89
94.41
Downside Capture
111.83
119.77
Sortino Ratio
0.49
0.29
Win Ratio
44.00
42.00
Loss Ratio
56.00
58.00
Tracking Error
2.99
3.27
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.34%
Standardized Yield
2.25%
Unsubsidized Yield
2.24%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$136.63 B
$118.00 B
Median Market Cap (weighted)
$101.95 B
$63.96 B
P/E Ratio (LTM)
13.11
14.88
P/E Ratio (NTM)
11.57
12.59
Price/Book
1.86
1.90
Debt to Capital Ratio
51.84
46.92
Turnover Ratio
104%
-
Active Share
69.08%
-
Dividends
  • E
Est. Frequency
Quarterly
Last Pay Date
12/10/2018
Per Share ($)
$0.1547
12-Month Distribution ($)
$0.5415
Distribution Sources
  • E
Net Income
7.00%
Net Profit from Sale
92.50%
Other Capital Sources
0.50%
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. Fixed income investing entails credit and interest rate risks. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Value investing involves the risk that undervalued securities may not appreciate as anticipated. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. 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. Diversification does not guarantee profit or protect against loss.
  3. 3. 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.
  4. 4. The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. The index is unmanaged, includes the reinvestment of dividends 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. 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.
  6. 6. Top Holdings represent stock holdings only and do not include cash and cash equivalents or fixed income holdings.
  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. Standardized yield for each share class is based on an SEC standardized formula designed to approximate a Fund's annualized hypothetical current income from securities less expenses for the 30-day period ending and including the most recent month-end or quarter-end and either that date's maximum offering price (Class A shares) or net asset value (for other share classes).  The month-end figure is typically calculated on the fifth business day of the next month. The result is compounded semiannually and annualized.  Falling share prices artificially increase yields.
  9. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  10. B. 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. C. 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 R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
  12. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
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