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ONEIX

Equity Income Fund

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Overview

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

Inception Date
March 1, 2001
Investment Style
Equity Income
Fund Index
Russell 1000® Value Index
CUSIP
68381A400
NAV
  • A
(as of 11/16/2018)
$29.86
Total Assets
(as of 10/31/2018)
$3.13 BN
Gross Expense Ratio
(as of 10/31/2018)
1.30%
Net Expense Ratio
(as of 10/31/2018)
1.30%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
2.41% 7.26% 9.99% 7.24% 10.19% 7.01%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
2.41% 7.26% 9.99% 7.24% 10.19% 7.01%
Russell 1000® Value Index
3.92% 9.45% 13.55% 10.72% 9.79% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (NAV)
-3.05% -0.10% 5.69% 5.29% 11.56% 6.64%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Equity Income Fund (with sales charge)
-3.05% -0.10% 5.69% 5.29% 11.56% 6.64%
Russell 1000® Value Index
-1.46% 3.03% 8.88% 8.61% 11.30% -
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%

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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 -6.43 -7.17 -6.47 -7.18
12/31/2008 -1.88 -5.88 -3.47 -6.19
1/31/2009 -8.81 -16.70 -11.93 -14.09
2/28/2009 -17.07 -27.83 -20.94 -23.24
3/31/2009 -8.54 -21.66 -14.98 -16.52
4/30/2009 1.04 -13.27 -5.44 -8.53
5/31/2009 14.00 -7.90 3.12 -3.41
6/30/2009 14.47 -8.58 2.66 -3.22
7/31/2009 18.64 -1.10 11.35 4.10
8/31/2009 24.85 4.07 15.95 7.86
9/30/2009 31.08 8.09 20.57 11.88
10/31/2009 28.40 4.78 18.42 9.80
11/30/2009 34.99 10.69 23.26 16.39
12/31/2009 39.13 12.65 25.47 18.64
1/31/2010 36.29 9.48 20.29 14.37
2/28/2010 41.07 12.94 21.98 17.91
3/31/2010 49.21 20.29 29.54 25.03
4/30/2010 50.32 23.40 29.56 27.00
5/31/2010 39.50 13.26 17.15 16.86
6/30/2010 32.02 6.88 13.13 10.74
7/31/2010 43.71 14.12 22.30 18.50
8/31/2010 38.77 9.24 17.74 13.15
9/30/2010 50.53 17.71 28.71 23.25
10/31/2010 55.07 21.24 33.51 27.94
11/30/2010 55.35 20.60 30.63 27.96
12/31/2010 67.47 30.12 40.23 36.51
1/31/2011 70.56 33.06 43.40 39.75
2/28/2011 75.77 37.97 48.42 44.53
3/31/2011 75.97 38.52 46.96 44.59
4/30/2011 81.69 42.20 53.20 48.87
5/31/2011 80.63 40.70 50.03 47.19
6/30/2011 75.74 37.82 47.65 44.73
7/31/2011 70.07 33.25 44.97 41.79
8/31/2011 55.81 24.93 34.76 34.09
9/30/2011 41.17 15.49 23.12 24.66
10/31/2011 58.39 28.71 35.86 38.29
11/30/2011 53.55 28.04 32.54 37.98
12/31/2011 55.98 30.63 32.47 39.39
1/31/2012 65.43 35.57 39.11 45.64
2/29/2012 73.74 40.97 45.91 51.94
3/31/2012 77.67 45.15 47.78 56.94
4/30/2012 74.91 43.67 46.11 55.95
5/31/2012 62.52 35.24 33.49 46.58
6/30/2012 67.94 41.96 40.30 52.62
7/31/2012 71.15 43.43 42.10 54.74
8/31/2012 76.69 46.54 45.70 58.22
9/30/2012 82.15 51.19 49.70 62.31
10/31/2012 82.95 50.45 48.69 59.32
11/30/2012 80.68 50.39 50.60 60.24
12/31/2012 85.15 53.50 53.43 61.70
1/31/2013 95.28 63.47 61.24 70.08
2/28/2013 96.33 65.82 61.51 72.38
3/31/2013 105.40 72.39 65.29 78.85
4/30/2013 111.49 74.99 70.50 82.30
5/31/2013 118.42 79.49 70.56 86.56
6/30/2013 113.58 77.90 66.36 84.05
7/31/2013 124.63 87.51 75.12 93.42
8/31/2013 118.42 80.40 71.39 87.82
9/30/2013 122.36 84.92 79.96 93.71
10/31/2013 130.73 93.01 87.01 102.61
11/30/2013 139.03 98.40 90.33 108.79
12/31/2013 142.86 103.42 94.36 114.07
1/31/2014 132.23 96.20 87.16 106.67
2/28/2014 143.02 104.68 96.53 116.13
3/31/2014 147.21 109.57 96.81 117.94
4/30/2014 149.22 111.56 98.83 119.55
5/31/2014 153.64 114.66 102.74 124.71
6/30/2014 162.04 120.27 106.37 129.35
7/31/2014 157.93 116.51 103.08 126.19
8/31/2014 168.25 124.47 107.55 135.23
9/30/2014 158.30 119.84 101.92 131.94
10/31/2014 162.68 124.78 103.22 137.60
11/30/2014 167.87 129.38 107.30 143.99
12/31/2014 166.56 130.79 103.95 143.38
1/31/2015 154.23 121.56 100.26 136.07
2/28/2015 170.62 132.28 111.99 149.64
3/31/2015 169.15 129.12 108.67 145.69
4/30/2015 173.31 131.26 113.57 148.05
5/31/2015 174.61 134.04 114.30 151.24
6/30/2015 165.80 129.37 109.32 146.37
7/31/2015 164.15 130.38 113.08 151.53
8/31/2015 151.17 116.66 98.98 136.36
9/30/2015 137.02 110.12 91.64 130.51
10/31/2015 152.90 125.97 106.82 149.95
11/30/2015 151.76 126.83 105.79 150.70
12/31/2015 139.73 121.96 102.18 146.74
1/31/2016 121.42 110.49 90.08 134.50
2/29/2016 120.85 110.43 88.67 134.18
3/31/2016 137.28 125.59 101.47 150.07
4/30/2016 140.50 130.33 104.66 151.04
5/31/2016 142.78 133.91 105.81 155.55
6/30/2016 139.41 135.93 103.50 156.21
7/31/2016 151.04 142.78 112.10 165.66
8/31/2016 155.71 144.65 112.28 166.03
9/30/2016 154.77 144.14 113.40 166.08
10/31/2016 153.52 140.37 109.27 161.23
11/30/2016 166.37 154.09 112.28 170.90
12/31/2016 174.16 160.44 117.36 176.25
1/31/2017 176.48 162.30 122.61 181.49
2/28/2017 185.55 171.72 128.78 192.67
3/31/2017 182.14 168.96 131.22 193.01
4/30/2017 181.85 168.45 134.64 196.02
5/31/2017 179.24 168.19 139.61 200.19
6/30/2017 185.38 172.57 140.53 202.06
7/31/2017 191.13 176.20 146.29 208.27
8/31/2017 185.67 172.98 146.63 209.22
9/30/2017 194.02 181.06 152.17 215.59
10/31/2017 198.82 183.10 156.93 222.96
11/30/2017 203.22 191.77 162.50 232.86
12/31/2017 207.94 196.03 166.05 236.56
1/31/2018 218.59 207.48 180.10 255.83
2/28/2018 204.65 192.79 168.50 242.72
3/31/2018 197.88 187.64 162.64 234.01
4/30/2018 198.98 188.59 165.66 235.29
5/31/2018 201.17 190.31 167.33 243.37
6/30/2018 199.95 191.03 167.20 245.48
7/31/2018 210.38 202.54 175.54 258.34
8/31/2018 213.79 207.02 178.95 270.01
9/30/2018 215.37 207.63 180.51 272.12
10/31/2018 198.53 191.70 159.91 246.68
Date Dividends
12/18/2008 0.2269
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

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 11/18/2018

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

(50.6% of assets as of 10/31/2018)


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 88.4% 99.7% -11.3%
United Kingdom 4.9% - -
Canada 2.8% - -
Switzerland 0.8% - -
Developed Markets Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Americas 91.3% 99.7% -8.4%
Europe 5.7% 0.2% 5.5%
Equity Sector Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Financials 20.0% 22.9% -2.9%
Health Care 17.9% 15.3% 2.7%
Energy 13.3% 10.0% 3.3%
Consumer Staples 9.8% 7.8% 1.9%
Information Technology 6.9% 9.5% -2.6%
Consumer Discretionary 6.8% 5.3% 1.6%
Communication Services 6.3% 7.1% -0.8%
Industrials 5.9% 7.5% -1.7%
Utilities 4.6% 6.0% -1.4%
Real Estate 4.1% 4.7% -0.7%
Materials 1.4% 3.9% -2.5%
Industry Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Oil Gas & Consumable Fuels 12.4% 9.1% 3.3%
Banks 11.7% 11.5% 0.2%
Pharmaceuticals 8.4% 7.0% 1.5%
Diversified Telecommunication Services 5.0% 3.7% 1.3%
Health Care Providers & Services 4.9% 3.0% 1.9%
Electric Utilities 4.6% 3.5% 1.0%
Capital Markets 4.5% 3.3% 1.3%
Equity Real Estate Investment Trusts (REITs) 4.1% 4.6% -0.5%
Beverages 3.3% 0.5% 2.7%
Health Care Equipment & Supplies 3.1% 3.7% -0.5%
Communications Equipment 2.8% 2.0% 0.8%
Automobiles 2.6% 0.7% 1.9%
Multiline Retail 2.3% 0.7% 1.6%
Food Products 2.2% 2.1% 0.1%
Tobacco 2.2% 1.1% 1.1%
Software 2.2% 1.8% 0.4%
Electrical Equipment 2.1% 0.6% 1.5%
Food & Staples Retailing 1.6% 1.9% -0.3%
Insurance 1.6% 4.1% -2.4%
Technology Hardware Storage & Peripherals 1.5% 0.6% 0.9%
Asset Allocation Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Equity 97.0% 100.0% -3.0%
Market Cap Equity Income Fund Russell 1000® Value Index Overweight / Underweight
Large 87.0% 77.1% 9.9%
Mid 7.0% 21.2% -14.1%
Small 2.3% 1.4% 0.9%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1089
Category
Large Value
Performance Statistics
3Y
5Y
Alpha
-3.44
-3.59
Beta
1.07
1.07
Information Ratio
-0.97
-1.01
R-Squared
90.43
91.57
Sharpe Ratio
0.49
0.47
Standard Deviation
10.39
11.05
Upside Capture
95.11
95.62
Downside Capture
127.27
124.04
Sortino Ratio
0.73
0.70
Win Ratio
42.00
42.00
Loss Ratio
58.00
58.00
Tracking Error
3.28
3.29
Yields
Dividend Yield (with sales charge)
0.00%
Dividend Yield (w/o sales charge)
2.13%
Standardized Yield
1.87%
Unsubsidized Yield
1.86%
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$148.20 B
$123.72 B
Median Market Cap (weighted)
$89.57 B
$65.75 B
P/E Ratio (LTM)
14.19
16.19
P/E Ratio (NTM)
12.50
13.53
Price/Book
2.03
2.05
Debt to Capital Ratio
53.37
45.69
Turnover Ratio
46%
-
Active Share
68.66%
-
Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
9/20/2018
Per Share ($)
$0.1686
12-Month Distribution ($)
$0.6481
Distribution Sources
  • D
Net Income
96.50%
Net Profit from Sale
0.00%
Other Capital Sources
3.50%
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. 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 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.
     
  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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