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OMSNX

Main Street All Cap Fund®

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Overview

The Strategy typically invests in a diversified mix of U.S. stocks.

Inception Date
March 1, 2001
Investment Style
All Cap Core
Fund Index
Russell 3000® Index
CUSIP
68380D835
NAV
  • A
(as of 08/20/2018)
$18.51
Total Assets
(as of 07/31/2018)
$1.23 BN
Gross Expense Ratio
(as of 07/31/2018)
1.41%
Net Expense Ratio
(as of 07/31/2018)
1.41%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 07/31/2018
as of 06/30/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
2.06% 9.12% 7.77% 9.81% 7.47% 7.18%
Russell 3000® Index
3.22% 14.78% 11.58% 13.37% 10.14% 5.69%
Cumulative
Annualized
ytd as of 2018-06-30
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
2.06% 9.12% 7.77% 9.81% 7.47% 7.18%
Russell 3000® Index
3.22% 14.78% 11.58% 13.37% 10.14% 5.69%
Cumulative
Annualized
ytd as of 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (NAV)
4.36% 10.27% 8.08% 9.28% 8.10% 7.28%
Russell 3000® Index
6.64% 16.39% 12.18% 12.98% 10.60% 5.86%
Cumulative
Annualized
ytd as of 2018-07-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Main Street All Cap Fund® (with sales charge)
4.36% 10.27% 8.08% 9.28% 8.10% 7.28%
Russell 3000® Index
6.64% 16.39% 12.18% 12.98% 10.60% 5.86%
Gross Expense Ratio: 1.41% | Net Expense Ratio: 1.41%

Year Main Street All Cap Fund® Russell 3000® Index
2002 -16.18% -22.10%
2003 40.07% 28.68%
2004 12.18% 10.88%
2005 6.40% 4.91%
2006 14.47% 15.79%
2007 3.24% 5.49%
2008 -38.72% -37.00%
2009 31.55% 26.46%
2010 16.39% 15.06%
2011 -3.12% 2.11%
2012 15.56% 16.00%
2013 28.83% 32.39%
2014 7.18% 13.69%
2015 -1.60% 0.48%
2016 9.55% 12.74%
2017 15.78% 21.13%

Date Main Street All Cap Fund® Russell 3000® Index (Linked Index) MSCI World
7/31/2008 0.00 0.00 0.00
8/31/2008 1.71 1.45 -1.40
9/30/2008 -8.98 -7.59 -13.13
10/31/2008 -25.83 -23.11 -29.60
11/30/2008 -32.85 -28.63 -34.16
12/31/2008 -29.28 -27.87 -32.05
1/31/2009 -35.42 -33.95 -38.00
2/28/2009 -42.86 -40.98 -44.35
3/31/2009 -36.98 -35.81 -40.15
4/30/2009 -25.74 -29.67 -33.43
5/31/2009 -21.50 -25.74 -27.40
6/30/2009 -21.94 -25.59 -27.73
7/31/2009 -16.83 -19.96 -21.61
8/31/2009 -14.33 -17.07 -18.38
9/30/2009 -11.47 -13.98 -15.12
10/31/2009 -13.72 -15.57 -16.63
11/30/2009 -9.05 -10.51 -13.23
12/31/2009 -6.97 -8.78 -11.67
1/31/2010 -9.75 -12.06 -15.32
2/28/2010 -7.67 -9.34 -14.13
3/31/2010 -1.60 -3.87 -8.81
4/30/2010 -1.08 -2.35 -8.79
5/31/2010 -8.10 -10.15 -17.53
6/30/2010 -12.43 -14.85 -20.36
7/31/2010 -5.68 -8.89 -13.90
8/31/2010 -9.49 -13.00 -17.12
9/30/2010 -1.78 -5.23 -9.39
10/31/2010 2.73 -1.63 -6.01
11/30/2010 2.38 -1.62 -8.04
12/31/2010 8.27 4.96 -1.28
1/31/2011 8.36 7.45 0.95
2/28/2011 9.74 11.13 4.49
3/31/2011 8.88 11.17 3.46
4/30/2011 11.04 14.46 7.85
5/31/2011 9.92 13.17 5.62
6/30/2011 7.32 11.28 3.94
7/31/2011 6.10 9.02 2.06
8/31/2011 0.82 3.10 -5.13
9/30/2011 -5.16 -4.15 -13.33
10/31/2011 4.11 6.33 -4.36
11/30/2011 2.55 6.09 -6.69
12/31/2011 4.89 7.18 -6.75
1/31/2012 10.00 11.98 -2.07
2/29/2012 15.98 16.82 2.72
3/31/2012 21.09 20.67 4.04
4/30/2012 19.18 19.91 2.86
5/31/2012 10.70 12.70 -6.02
6/30/2012 13.55 17.34 -1.23
7/31/2012 15.98 18.97 0.04
8/31/2012 19.01 21.65 2.57
9/30/2012 21.96 24.80 5.39
10/31/2012 20.22 22.49 4.68
11/30/2012 20.31 23.20 6.02
12/31/2012 21.21 24.33 8.01
1/31/2013 26.43 30.77 13.51
2/28/2013 26.60 32.54 13.70
3/31/2013 30.43 37.51 16.36
4/30/2013 31.38 40.16 20.03
5/31/2013 36.86 43.44 20.07
6/30/2013 33.56 41.51 17.12
7/31/2013 39.90 48.72 23.28
8/31/2013 35.90 44.41 20.66
9/30/2013 41.73 48.94 26.69
10/31/2013 46.51 55.78 31.65
11/30/2013 50.69 60.53 33.99
12/31/2013 56.16 64.59 36.83
1/31/2014 51.03 58.90 31.76
2/28/2014 58.33 66.17 38.35
3/31/2014 57.72 67.57 38.55
4/30/2014 57.03 68.81 39.97
5/31/2014 61.29 72.77 42.73
6/30/2014 65.64 76.34 45.28
7/31/2014 62.25 73.91 42.96
8/31/2014 67.64 80.87 46.11
9/30/2014 64.16 78.33 42.15
10/31/2014 66.60 82.68 43.07
11/30/2014 69.73 87.60 45.93
12/31/2014 67.37 87.13 43.58
1/31/2015 61.27 81.92 40.98
2/28/2015 71.46 92.45 49.24
3/31/2015 69.54 90.49 46.90
4/30/2015 69.63 91.36 50.35
5/31/2015 74.25 94.00 50.87
6/30/2015 70.33 90.76 47.36
7/31/2015 72.68 93.95 50.00
8/31/2015 62.14 82.24 40.08
9/30/2015 56.22 76.93 34.91
10/31/2015 67.54 90.90 45.60
11/30/2015 67.19 91.96 44.88
12/31/2015 64.69 88.02 42.33
1/31/2016 57.57 77.41 33.81
2/29/2016 56.89 77.35 32.82
3/31/2016 65.95 89.84 41.83
4/30/2016 66.15 91.02 44.08
5/31/2016 68.10 94.44 44.88
6/30/2016 69.36 94.84 43.26
7/31/2016 74.33 102.57 49.31
8/31/2016 71.90 103.08 49.44
9/30/2016 72.39 103.40 50.23
10/31/2016 70.73 99.00 47.32
11/30/2016 77.45 107.91 49.44
12/31/2016 80.42 111.97 53.02
1/31/2017 83.66 115.96 56.71
2/28/2017 88.79 123.99 61.06
3/31/2017 89.21 124.14 62.78
4/30/2017 91.41 126.52 65.19
5/31/2017 94.55 128.83 68.68
6/30/2017 95.39 130.90 69.33
7/31/2017 97.69 135.25 73.38
8/31/2017 99.16 135.71 73.63
9/30/2017 102.30 141.45 77.52
10/31/2017 104.39 146.72 80.88
11/30/2017 106.91 154.21 84.80
12/31/2017 108.89 156.76 87.30
1/31/2018 118.59 170.29 97.18
2/28/2018 110.57 160.33 89.02
3/31/2018 106.50 155.10 84.90
4/30/2018 106.97 156.07 87.02
5/31/2018 112.24 163.30 88.19
6/30/2018 113.20 165.02 88.10
7/31/2018 117.99 173.82 93.98
$ per share as of 08/21/2018

Date 2013 2014 2015 2016 2017
Short Term 0.5212
Long Term 1.9767 1.1272 1.8579
Total Amount of Distribution 1.9767 1.1272 2.3791
Record Date 12/9/15 12/7/16 12/12/17
Ex Div Date 12/10/15 12/8/16 12/13/17
Pay Date 12/10/15 12/8/16 12/13/17

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

Portfolio

Top Issuers

(41.2% of assets as of 07/31/2018)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
United States 93.2% 99.8% -6.5%
United Kingdom 2.1% 0.0% 2.0%
Canada 1.7% 0.0% 1.7%
Belgium 0.3% - -
Developed Markets Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Americas 94.9% 99.8% -4.8%
Europe 2.4% 0.1% 2.2%
Equity Sector Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Information Technology 27.1% 24.4% 2.7%
Financials 14.1% 14.4% -0.4%
Health Care 13.1% 14.1% -1.0%
Consumer Discretionary 12.3% 12.9% -0.6%
Industrials 11.3% 10.6% 0.7%
Energy 4.9% 5.9% -1.0%
Utilities 4.4% 2.9% 1.5%
Consumer Staples 4.2% 6.2% -2.0%
Materials 2.3% 3.1% -0.8%
Real Estate 2.2% 3.7% -1.5%
Telecommunication Services 1.5% 1.8% -0.3%
Industry Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Software 7.6% 6.0% 1.7%
Banks 7.1% 6.5% 0.6%
IT Services 6.1% 4.3% 1.7%
Internet Software & Services 5.1% 4.8% 0.4%
Oil Gas & Consumable Fuels 4.9% 5.1% -0.2%
Technology Hardware Storage & Peripherals 4.8% 3.7% 1.2%
Specialty Retail 4.7% 2.2% 2.5%
Health Care Providers & Services 4.6% 2.9% 1.7%
Aerospace & Defense 3.2% 2.5% 0.7%
Insurance 3.2% 2.6% 0.6%
Internet & Direct Marketing Retail 3.0% 3.5% -0.5%
Capital Markets 2.8% 2.8% 0.0%
Biotechnology 2.6% 3.0% -0.4%
Pharmaceuticals 2.6% 4.0% -1.4%
Electric Utilities 2.6% 1.6% 1.0%
Semiconductors & Semiconductor Equipment 2.4% 3.9% -1.4%
Chemicals 2.3% 2.0% 0.3%
Equity Real Estate Investment Trusts (REITs) 2.2% 3.6% -1.4%
Health Care Equipment & Supplies 2.1% 3.1% -0.9%
Hotels Restaurants & Leisure 1.8% 2.0% -0.2%
Asset Allocation Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Main Street All Cap Fund® Russell 3000® Index Overweight / Underweight
Large 71.4% 77.1% -5.7%
Mid 22.2% 16.7% 5.4%
Small 3.7% 6.2% -2.4%
Analytics
(As of 07/31/2018)

Morningstar 07/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1173
Category
Large Blend
Performance Statistics
3Y
5Y
Alpha
-2.33
-2.54
Beta
0.86
0.93
Information Ratio
-1.68
-1.46
R-Squared
95.25
93.19
Sharpe Ratio
0.81
0.95
Standard Deviation
9.19
9.37
Upside Capture
77.62
85.18
Downside Capture
92.00
104.54
Sortino Ratio
0.38
0.48
Win Ratio
31.00
33.00
Loss Ratio
69.00
67.00
Tracking Error
2.45
2.54
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/13/2017
Per Share ($)
$0.1260
12-Month Distribution ($)
$0.1260
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$175.53 B
$188.45 B
Median Market Cap (weighted)
$48.55 B
$67.36 B
P/E Ratio (LTM)
20.98
21.58
P/E Ratio (NTM)
17.20
17.31
Price/Book
3.22
3.23
Debt to Capital Ratio
46.71
45.26
Turnover Ratio
89%
-
Active Share
76.10%
-
Distribution Sources
  • C
Net Income
5.90%
Net Profit from Sale
94.10%
Other Capital Sources
0.00%
Documents
  1. 1. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  2. 2. Special Risks:  Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk. 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.
  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. 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.
  6. 6. 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.
  7. 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.
  8. B. "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.
  9. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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