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OAEIX

Equity Income Fund

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Overview

The Strategy typically invests primarily in dividend-paying large company U.S. stocks.

Inception Date
February 13, 1987
Investment Style
Equity Income
Fund Index
Russell 1000® Value Index
CUSIP
68381A103
NAV
  • A
(as of 07/20/2018)
$31.84
Total Assets
(as of 06/30/2018)
$3.32 BN
Gross Expense Ratio
(as of 06/30/2018)
1.05%
Net Expense Ratio
(as of 06/30/2018)
1.05%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 06/30/2018
  • B
as of 06/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
-2.47% 5.39% 4.38% 7.32% 8.66% 10.71%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
-8.08% -0.67% 2.34% 6.06% 8.02% 10.50%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
-2.47% 5.39% 4.38% 7.32% 8.66% 10.71%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
-8.08% -0.67% 2.34% 6.06% 8.02% 10.50%
Russell 1000® Value Index
-1.69% 6.77% 8.26% 10.34% 8.49% -
Gross Expense Ratio: 1.05% | Net Expense Ratio: 1.05%

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.


Year Equity Income Fund Russell 1000® Value Index
1988 34.72% 23.16%
1989 51.05% 25.19%
1990 -6.77% -8.08%
1991 38.77% 24.55%
1992 24.88% 13.58%
1993 7.31% 18.07%
1994 -2.86% -1.98%
1995 33.85% 38.36%
1996 18.25% 21.64%
1997 14.84% 35.18%
1998 20.15% 15.63%
1999 5.83% 7.35%
2000 14.97% 7.01%
2001 -1.20% -5.59%
2002 -14.71% -15.52%
2003 28.63% 30.03%
2004 16.68% 16.49%
2005 9.25% 7.05%
2006 13.56% 22.25%
2007 2.55% -0.17%
2008 -35.56% -36.85%
2009 42.22% 19.69%
2010 20.86% 15.51%
2011 -6.43% 0.39%
2012 19.15% 17.51%
2013 31.63% 32.53%
2014 10.05% 13.45%
2015 -9.83% -3.83%
2016 14.67% 17.34%
2017 12.59% 13.66%

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.


Date Equity Income Fund Russell 1000® Value Index MSCI World S&P 500
6/30/2008 0.00 0.00 0.00 0.00
7/31/2008 -2.44 -0.36 -2.44 -0.84
8/31/2008 -1.13 1.33 -3.81 0.59
9/30/2008 -11.38 -6.11 -15.25 -8.37
10/31/2008 -25.91 -22.37 -31.32 -23.76
11/30/2008 -30.60 -27.93 -35.77 -29.23
12/31/2008 -27.21 -26.93 -33.71 -28.48
1/31/2009 -32.35 -35.33 -39.51 -34.51
2/28/2009 -38.42 -43.97 -45.71 -41.48
3/31/2009 -32.11 -39.18 -41.61 -36.35
4/30/2009 -25.04 -32.67 -35.06 -30.26
5/31/2009 -15.35 -28.50 -29.18 -26.36
6/30/2009 -14.96 -29.03 -29.50 -26.21
7/31/2009 -11.85 -23.22 -23.53 -20.63
8/31/2009 -7.21 -19.20 -20.37 -17.77
9/30/2009 -2.53 -16.08 -17.20 -14.70
10/31/2009 -4.56 -18.65 -18.67 -16.28
11/30/2009 0.40 -14.07 -15.35 -11.26
12/31/2009 3.52 -12.55 -13.83 -9.55
1/31/2010 1.47 -15.01 -17.39 -12.80
2/28/2010 5.07 -12.32 -16.22 -10.10
3/31/2010 11.13 -6.61 -11.04 -4.68
4/30/2010 11.98 -4.20 -11.02 -3.17
5/31/2010 3.95 -12.07 -19.55 -10.90
6/30/2010 -1.57 -17.02 -22.30 -15.57
7/31/2010 7.20 -11.41 -16.00 -9.65
8/31/2010 3.52 -15.20 -19.14 -13.73
9/30/2010 12.38 -8.62 -11.60 -6.03
10/31/2010 15.72 -5.87 -8.31 -2.46
11/30/2010 16.03 -6.37 -10.29 -2.44
12/31/2010 25.12 1.01 -3.69 4.08
1/31/2011 27.52 3.30 -1.51 6.54
2/28/2011 31.45 7.11 1.93 10.19
3/31/2011 31.60 7.54 0.93 10.24
4/30/2011 35.90 10.40 5.22 13.50
5/31/2011 35.18 9.23 3.03 12.22
6/30/2011 31.59 6.99 1.40 10.35
7/31/2011 27.36 3.44 -0.43 8.10
8/31/2011 16.76 -3.01 -7.45 2.23
9/30/2011 5.78 -10.34 -15.44 -4.96
10/31/2011 18.78 -0.08 -6.70 5.43
11/30/2011 15.15 -0.59 -8.97 5.20
12/31/2011 17.07 1.41 -9.03 6.27
1/31/2012 24.16 5.25 -4.46 11.04
2/29/2012 30.46 9.44 0.21 15.84
3/31/2012 33.44 12.69 1.50 19.65
4/30/2012 31.44 11.54 0.34 18.90
5/31/2012 22.15 5.00 -8.32 11.75
6/30/2012 26.28 10.21 -3.65 16.36
7/31/2012 28.72 11.35 -2.41 17.97
8/31/2012 32.97 13.77 0.07 20.63
9/30/2012 37.07 17.38 2.81 23.75
10/31/2012 37.71 16.80 2.12 21.46
11/30/2012 36.10 16.75 3.43 22.17
12/31/2012 39.49 19.16 5.37 23.28
1/31/2013 47.14 26.91 10.74 29.67
2/28/2013 47.96 28.73 10.92 31.43
3/31/2013 54.86 33.83 13.52 36.36
4/30/2013 59.59 35.86 17.10 38.98
5/31/2013 64.81 39.34 17.14 42.24
6/30/2013 61.16 38.11 14.25 40.33
7/31/2013 69.56 45.57 20.27 47.47
8/31/2013 64.91 40.05 17.71 43.19
9/30/2013 67.91 43.56 23.60 47.69
10/31/2013 74.30 49.84 28.43 54.47
11/30/2013 80.64 54.02 30.72 59.18
12/31/2013 83.61 57.93 33.48 63.21
1/31/2014 75.62 52.32 28.54 57.57
2/28/2014 83.84 58.90 34.97 64.78
3/31/2014 87.03 62.70 35.17 66.16
4/30/2014 88.62 64.24 36.55 67.39
5/31/2014 92.02 66.65 39.24 71.32
6/30/2014 98.39 71.00 41.73 74.86
7/31/2014 95.33 68.09 39.47 72.45
8/31/2014 103.22 74.26 42.54 79.34
9/30/2014 95.71 70.67 38.67 76.83
10/31/2014 99.03 74.50 39.57 81.15
11/30/2014 103.05 78.08 42.37 86.02
12/31/2014 102.05 79.17 40.07 85.55
1/31/2015 92.80 72.01 37.53 79.98
2/28/2015 105.26 80.33 45.59 90.33
3/31/2015 104.17 77.88 43.31 87.32
4/30/2015 107.39 79.54 46.67 89.11
5/31/2015 108.40 81.70 47.18 91.54
6/30/2015 101.77 78.07 43.76 87.84
7/31/2015 100.56 78.85 46.34 91.77
8/31/2015 90.71 68.20 36.65 80.20
9/30/2015 80.05 63.12 31.61 75.74
10/31/2015 92.16 75.43 42.04 90.57
11/30/2015 91.33 76.10 41.34 91.13
12/31/2015 82.21 72.31 38.85 88.12
1/31/2016 68.31 63.41 30.54 78.78
2/29/2016 67.90 63.37 29.57 78.54
3/31/2016 80.45 75.14 38.37 90.66
4/30/2016 82.94 78.81 40.56 91.39
5/31/2016 84.73 81.59 41.34 94.83
6/30/2016 82.16 83.16 39.76 95.34
7/31/2016 91.06 88.48 45.67 102.54
8/31/2016 94.67 89.93 45.79 102.82
9/30/2016 93.96 89.54 46.56 102.86
10/31/2016 93.05 86.60 43.72 99.16
11/30/2016 102.99 97.26 45.79 106.54
12/31/2016 108.94 102.19 49.28 110.62
1/31/2017 110.77 103.63 52.88 114.61
2/28/2017 117.67 110.95 57.12 123.14
3/31/2017 115.08 108.80 58.80 123.40
4/30/2017 115.01 108.41 61.15 125.69
5/31/2017 113.03 108.20 64.56 128.87
6/30/2017 117.71 111.61 65.19 130.29
7/31/2017 122.13 114.42 69.14 135.03
8/31/2017 118.07 111.92 69.38 135.75
9/30/2017 124.51 118.20 73.18 140.61
10/31/2017 128.16 119.78 76.46 146.23
11/30/2017 131.67 126.51 80.28 153.78
12/31/2017 135.25 129.82 82.72 156.60
1/31/2018 143.47 138.71 92.37 171.29
2/28/2018 132.85 127.31 84.40 161.29
3/31/2018 127.73 123.31 80.38 154.65
4/30/2018 128.61 124.05 82.45 155.63
5/31/2018 130.29 125.38 83.59 161.79
6/30/2018 129.45 125.93 83.51 163.40
Date Dividends
9/26/2008 0.1363
12/18/2008 0.239
3/20/2009 0.1757
6/19/2009 0.2174
9/25/2009 0.1066
12/17/2009 0.1678
3/19/2010 0.0696
6/25/2010 0.0843
9/24/2010 0.0864
12/17/2010 0.203
3/25/2011 0.098
6/24/2011 0.1355
9/23/2011 0.0996
12/8/2011 0.3227
3/23/2012 0.1162
6/22/2012 0.1576
9/21/2012 0.1341
12/6/2012 0.334
3/22/2013 0.1311
6/21/2013 0.1743
9/20/2013 0.1855
12/11/2013 0.3976
3/21/2014 0.2161
6/20/2014 0.1241
9/19/2014 0.1816
12/9/2014 0.2461
3/19/2015 0.1561
6/18/2015 0.1773
9/24/2015 0.2275
12/8/2015 0.5066
3/24/2016 0.1321
6/23/2016 0.1406
9/22/2016 0.1787
12/12/2016 0.212
3/23/2017 0.1312
6/22/2017 0.1804
9/21/2017 0.1728
12/11/2017 0.2811
3/22/2018 0.1059
6/21/2018 0.1466

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 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.

$ per share as of 07/22/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5080 0.7101 0.4129 0.1021
Long Term 0.5971 1.0410 1.0579 0.1331
Total Amount of Distribution 1.1051 1.7510 1.4708 0.2352
Record Date 12/9/13 12/8/14 12/7/15 12/8/17
Ex Div Date 12/10/13 12/9/14 12/8/15 12/11/17
Pay Date 12/11/13 12/9/14 12/8/15 12/11/17

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

Portfolio

Top Holdings

(48.5% of assets as of 06/30/2018)


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 88.9% 99.6% -10.6%
United Kingdom 4.9% 0.1% 4.8%
Canada 3.1% - -
Developed Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Americas 92.0% 99.6% -7.6%
Europe 4.9% 0.3% 4.5%
Equity Sector Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Financials 21.6% 23.3% -1.7%
Energy 14.3% 11.1% 3.2%
Health Care 11.7% 13.9% -2.1%
Information Technology 9.8% 9.9% 0.0%
Consumer Discretionary 9.1% 8.3% 0.7%
Consumer Staples 6.9% 7.3% -0.3%
Industrials 6.0% 7.9% -1.9%
Utilities 6.0% 5.7% 0.3%
Telecommunication Services 4.6% 3.6% 0.9%
Real Estate 3.7% 4.9% -1.2%
Materials 3.0% 4.1% -1.1%
Industry Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 13.5% 10.0% 3.5%
Banks 12.7% 11.8% 1.0%
Electric Utilities 6.0% 3.4% 2.6%
Capital Markets 5.8% 3.5% 2.3%
Diversified Telecommunication Services 4.6% 3.5% 1.0%
Hotels Restaurants & Leisure 4.3% 1.8% 2.5%
Equity Real Estate Investment Trusts (REITs) 3.7% 4.7% -1.0%
Pharmaceuticals 3.7% 6.1% -2.4%
Health Care Providers & Services 3.6% 2.7% 0.9%
Beverages 3.5% 0.5% 3.0%
Semiconductors & Semiconductor Equipment 2.9% 3.6% -0.7%
Software 2.9% 1.7% 1.2%
Communications Equipment 2.8% 1.9% 0.9%
Health Care Equipment & Supplies 2.6% 3.5% -1.0%
Electrical Equipment 2.1% 0.6% 1.5%
Automobiles 2.0% 0.8% 1.2%
Biotechnology 1.8% 0.4% 1.4%
Tobacco 1.4% 1.0% 0.5%
Multiline Retail 1.3% 0.6% 0.6%
Airlines 1.2% 0.6% 0.5%
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 86.8% 79.0% 7.8%
Mid 9.6% 20.4% -10.8%
Small 0.4% 0.6% -0.2%
Analytics
(As of 06/30/2018)

Morningstar 06/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1099
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-3.94
-3.28
Beta
1.05
1.06
Information Ratio
-1.06
-0.91
R-Squared
89.92
91.23
Sharpe Ratio
0.37
0.65
Standard Deviation
11.39
11.07
Upside Capture
93.69
95.88
Downside Capture
127.63
121.23
Sortino Ratio
0.16
0.30
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.65
3.34
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/21/2018
Per Share ($)
$0.1466
12-Month Distribution ($)
$0.7064
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$140.77 B
$115.47 B
Median Market Cap (weighted)
$92.09 B
$60.83 B
P/E Ratio (LTM)
15.93
18.24
P/E Ratio (NTM)
13.23
14.11
Price/Book
2.15
2.08
Debt to Capital Ratio
54.32
45.48
Turnover Ratio
46%
-
Active Share
69.42%
-
Yields
Dividend Yield (with sales charge)
1.75%
Dividend Yield (w/o sales charge)
1.86%
Standardized Yield
1.97%
Distribution Sources
  • D
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
Documents
  1. 1. On 8/1/07, the Fund's investment objective changed from "seeks capital appreciation" to "seeks total return." Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  2. 2. Special Risks: 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. Access index definitions.
  5. 5. Top Holdings represent stock holdings only and do not include cash and cash equivalents or fixed income holdings.
  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. 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. 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.
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