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OMGNX

Main Street Fund®

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Overview

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

Inception Date
March 1, 2001
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D827
NAV
  • B
(as of 04/18/2019)
$45.62
Total Assets
(as of 03/31/2019)
$9.29 BN
Gross Expense Ratio
(as of 03/31/2019)
1.18%
Net Expense Ratio
(as of 03/31/2019)
1.18%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • H
as of 03/31/2019
  • H

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • H
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
14.51% 8.70% 10.48% 8.84% 14.40% 5.85%
S&P 500 Index
13.65% 9.50% 13.51% 10.91% 15.92% 10.50%
Gross Expense Ratio: 1.18% | Net Expense Ratio: 1.18%

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 Main Street Fund® S&P 500 Index
2002 -19.48% -22.10%
2003 26.43% 28.68%
2004 8.97% 10.88%
2005 5.40% 4.91%
2006 14.56% 15.79%
2007 3.94% 5.49%
2008 -38.92% -37.00%
2009 28.45% 26.46%
2010 15.49% 15.06%
2011 -0.49% 2.11%
2012 16.26% 16.00%
2013 31.19% 32.39%
2014 10.20% 13.69%
2015 2.86% 1.38%
2016 11.13% 11.96%
2017 16.41% 21.83%
2018 -8.13% -4.38%

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 Main Street Fund® S&P 500 Index MSCI World
3/31/2009 0.00 0.00 0.00
4/30/2009 12.48 9.57 11.22
5/31/2009 19.30 15.70 21.29
6/30/2009 18.65 15.93 20.75
7/31/2009 26.77 24.70 30.97
8/31/2009 31.18 29.20 36.38
9/30/2009 34.89 34.02 41.81
10/31/2009 32.03 31.53 39.29
11/30/2009 40.50 39.42 44.98
12/31/2009 42.26 42.11 47.59
1/31/2010 38.57 37.00 41.49
2/28/2010 40.49 41.25 43.48
3/31/2010 49.54 49.77 52.37
4/30/2010 50.81 52.13 52.39
5/31/2010 38.62 39.99 37.79
6/30/2010 31.74 32.66 33.07
7/31/2010 42.61 41.95 43.85
8/31/2010 37.40 35.54 38.48
9/30/2010 48.63 47.64 51.40
10/31/2010 56.12 53.26 57.04
11/30/2010 54.75 53.28 53.65
12/31/2010 64.70 63.52 64.95
1/31/2011 66.43 67.40 68.67
2/28/2011 69.94 73.13 74.58
3/31/2011 69.18 73.20 72.86
4/30/2011 73.96 78.33 80.20
5/31/2011 72.02 76.31 76.46
6/30/2011 69.12 73.37 73.67
7/31/2011 66.38 69.85 70.52
8/31/2011 57.28 60.62 58.51
9/30/2011 47.62 49.33 44.82
10/31/2011 62.51 65.65 59.80
11/30/2011 61.55 65.28 55.90
12/31/2011 64.34 66.97 55.81
1/31/2012 71.59 74.46 63.63
2/29/2012 80.43 82.00 71.62
3/31/2012 89.12 87.99 73.83
4/30/2012 86.67 86.81 71.85
5/31/2012 74.15 75.58 57.02
6/30/2012 78.85 82.82 65.02
7/31/2012 82.78 85.36 67.14
8/31/2012 87.48 89.53 71.38
9/30/2012 92.44 94.43 76.09
10/31/2012 88.97 90.84 74.90
11/30/2012 90.29 91.95 77.14
12/31/2012 91.53 93.70 80.47
1/31/2013 100.21 103.73 89.66
2/28/2013 99.90 106.49 89.97
3/31/2013 107.54 114.24 94.42
4/30/2013 110.18 118.37 100.55
5/31/2013 117.36 123.47 100.62
6/30/2013 112.97 120.47 95.68
7/31/2013 124.23 131.69 105.98
8/31/2013 118.96 124.98 101.59
9/30/2013 128.00 132.04 111.68
10/31/2013 136.42 142.70 119.96
11/30/2013 143.39 150.10 123.87
12/31/2013 151.95 156.43 128.61
1/31/2014 143.27 147.56 120.14
2/28/2014 155.02 158.89 131.16
3/31/2014 154.60 161.07 131.50
4/30/2014 154.91 162.99 133.87
5/31/2014 161.36 169.17 138.47
6/30/2014 167.24 174.73 142.74
7/31/2014 163.34 170.94 138.86
8/31/2014 174.15 181.78 144.13
9/30/2014 169.68 177.83 137.50
10/31/2014 174.98 184.61 139.04
11/30/2014 180.65 192.27 143.83
12/31/2014 178.30 191.53 139.89
1/31/2015 169.06 182.78 135.55
2/28/2015 186.61 199.03 149.35
3/31/2015 182.78 194.30 145.45
4/30/2015 184.41 197.13 151.20
5/31/2015 188.65 200.95 152.07
6/30/2015 184.52 195.12 146.21
7/31/2015 193.24 201.30 150.63
8/31/2015 176.85 183.13 134.04
9/30/2015 168.72 176.12 125.41
10/31/2015 190.45 199.41 143.27
11/30/2015 191.73 200.30 142.06
12/31/2015 186.97 195.57 137.80
1/31/2016 172.82 180.90 123.58
2/29/2016 172.49 180.52 121.91
3/31/2016 189.88 199.55 136.97
4/30/2016 192.13 200.71 140.72
5/31/2016 197.28 206.11 142.08
6/30/2016 200.12 206.90 139.36
7/31/2016 208.92 218.22 149.48
8/31/2016 207.92 218.67 149.68
9/30/2016 206.93 218.73 151.01
10/31/2016 201.78 212.91 146.15
11/30/2016 212.88 224.50 149.69
12/31/2016 219.73 230.92 155.67
1/31/2017 224.97 237.19 161.84
2/28/2017 237.69 250.58 169.10
3/31/2017 238.24 250.99 171.97
4/30/2017 242.32 254.59 175.99
5/31/2017 248.31 259.58 181.83
6/30/2017 249.88 261.83 182.92
7/31/2017 256.07 269.27 189.69
8/31/2017 258.04 270.40 190.10
9/30/2017 265.73 278.04 196.61
10/31/2017 262.60 286.86 202.21
11/30/2017 270.23 298.73 208.76
12/31/2017 273.25 303.16 212.94
1/31/2018 289.49 326.24 229.46
2/28/2018 272.30 310.53 215.81
3/31/2018 261.39 300.10 208.93
4/30/2018 260.66 301.63 212.48
5/31/2018 269.59 311.31 214.43
6/30/2018 273.03 313.84 214.28
7/31/2018 284.59 329.24 224.10
8/31/2018 297.39 343.23 228.11
9/30/2018 298.64 345.75 229.94
10/31/2018 272.73 315.28 205.71
11/30/2018 280.93 323.74 209.18
12/31/2018 243.80 285.48 185.67
1/31/2019 273.91 316.37 207.90
2/28/2019 286.83 329.74 217.16
3/31/2019 293.86 338.09 221.33

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 04/20/2019

Date 2014 2015 2016 2017 2018
Short Term 0.4238 0.0542 0.6825 0.2349
Long Term 5.3521 5.1293 0.8298 2.5942 7.0511
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767 7.2860
Record Date 12/2/14 12/2/15 12/8/16 12/7/17 12/6/18
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17 12/7/18

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

Portfolio

Top Issuers

(58.0% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Developed Markets
Equity Sector
Industry
Asset Allocation
Market Cap 6
Country Main Street Fund® S&P 500 Index Overweight / Underweight
United States 94.4% 100.0% -5.6%
Canada 2.4% - -
United Kingdom 1.0% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 96.8% 100.0% -3.2%
Europe 1.0% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 19.8% 21.2% -1.4%
Health Care 17.3% 14.6% 2.7%
Financials 14.6% 12.7% 1.9%
Consumer Discretionary 14.3% 10.1% 4.1%
Industrials 9.7% 9.5% 0.2%
Consumer Staples 7.1% 7.3% -0.3%
Communication Services 5.7% 10.1% -4.4%
Energy 4.3% 5.4% -1.1%
Real Estate 2.8% 3.1% -0.2%
Utilities 1.5% 3.3% -1.9%
Materials 0.7% 2.6% -1.9%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.5% 6.4% 1.1%
Pharmaceuticals 6.9% 4.8% 2.1%
Specialty Retail 6.5% 2.4% 4.2%
Banks 6.0% 5.4% 0.6%
Internet & Direct Marketing Retail 4.8% 3.6% 1.2%
IT Services 4.2% 5.0% -0.8%
Health Care Providers & Services 4.1% 2.8% 1.3%
Diversified Financial Services 4.1% 1.7% 2.5%
Interactive Media & Services 3.8% 4.8% -1.0%
Oil Gas & Consumable Fuels 3.5% 4.9% -1.4%
Household Products 3.5% 1.7% 1.8%
Capital Markets 3.2% 2.6% 0.6%
Communications Equipment 3.0% 1.3% 1.8%
Health Care Equipment & Supplies 2.8% 3.5% -0.7%
Equity Real Estate Investment Trusts (REITs) 2.8% 3.0% -0.2%
Tobacco 2.8% 1.0% 1.8%
Technology Hardware Storage & Peripherals 2.7% 4.0% -1.3%
Aerospace & Defense 2.5% 2.6% 0.0%
Road & Rail 2.4% 1.1% 1.3%
Semiconductors & Semiconductor Equipment 2.4% 3.9% -1.5%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 86.6% 90.8% -4.1%
Mid 11.2% 9.2% 2.0%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
1218
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-2.68
-1.81
Beta
1.00
0.99
Information Ratio
-1.27
-0.99
R-Squared
95.31
96.61
Sharpe Ratio
0.85
0.74
Standard Deviation
10.97
11.30
Upside Capture
89.41
92.86
Downside Capture
106.08
104.37
Sortino Ratio
1.21
1.14
Win Ratio
44.00
45.00
Loss Ratio
56.00
55.00
Tracking Error
2.38
2.08
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$212.18 B
$230.65 B
Median Market Cap (weighted)
$79.62 B
$115.95 B
P/E Ratio (LTM)
19.08
19.08
P/E Ratio (NTM)
16.69
16.59
Price/Book
3.80
3.35
Debt to Capital Ratio
48.91
46.80
Turnover Ratio
56%
-
Active Share
74.63%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/7/2018
Per Share ($)
$0.3473
12-Month Distribution ($)
$0.3473
Distribution Sources
  • E
Net Income
6.20%
Net Profit from Sale
93.80%
Other Capital Sources
0.00%
Team
Documents
  1. 1. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. 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. 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 S&P 500® Index is a capitalization-weighted index of 500 stocks intended to be a representative sample of leading companies in leading industries within the U.S. economy. Index includes reinvestment of dividends but does not include fees, expenses, or taxes. The index is unmanaged 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. 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. 7. The Morningstar Analyst Rating is not a credit or risk rating, but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar.) Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar’s analysts use this evaluation to identify funds they believe are morelikely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weighting of each pillar may vary. The Analyst Rating reflects an overall assessment and is overseen by Morningstar’s Analyst Rating Committee. The analyst rating scale is five-tiered, with threepositive ratings (Gold, Silver, Bronze), a Neutral Rating and a Negative Rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar’s current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may causeMstar’s expectations not to occur or to differ significantly.
  8. 8. 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.
  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 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.
  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.
  14. F. 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 and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  15. G. 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.
  16. H. 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.
     
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