Spoof Access

×
OMGNX

Main Street Fund®

×
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
  • A
(as of 06/19/2018)
$50.89
Total Assets
(as of 05/31/2018)
$9.76 BN
Gross Expense Ratio
(as of 05/31/2018)
1.19%
Net Expense Ratio
(as of 05/31/2018)
1.19%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-3.21% 6.58% 8.24% 11.44% 8.23% 5.69%
S&P 500 Index
-0.76% 13.99% 10.78% 13.31% 9.49% 10.53%
Cumulative
Annualized
ytd as of 2018-03-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-3.21% 6.58% 8.24% 11.44% 8.23% 5.69%
S&P 500 Index
-0.76% 13.99% 10.78% 13.31% 9.49% 10.53%
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
-1.08% 5.82% 8.30% 10.92% 7.55% 5.77%
S&P 500 Index
2.02% 14.38% 10.97% 12.98% 9.14% 10.57%
Cumulative
Annualized
ytd as of 2018-05-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (with sales charge)
-1.08% 5.82% 8.30% 10.92% 7.55% 5.77%
S&P 500 Index
2.02% 14.38% 10.97% 12.98% 9.14% 10.57%
Gross Expense Ratio: 1.19% | Net Expense Ratio: 1.19%

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%

Date Main Street Fund® S&P 500 Index MSCI World
5/31/2008 0.00 0.00 0.00
6/30/2008 -6.53 -8.43 -7.98
7/31/2008 -10.29 -9.20 -10.22
8/31/2008 -8.85 -7.89 -11.49
9/30/2008 -18.32 -16.09 -22.01
10/31/2008 -33.07 -30.19 -36.80
11/30/2008 -38.78 -35.20 -40.89
12/31/2008 -36.51 -34.51 -38.99
1/31/2009 -41.29 -40.03 -44.34
2/28/2009 -47.51 -46.41 -50.04
3/31/2009 -42.53 -41.72 -46.27
4/30/2009 -35.36 -36.14 -40.24
5/31/2009 -31.44 -32.57 -34.83
6/30/2009 -31.81 -32.43 -35.12
7/31/2009 -27.15 -27.32 -29.62
8/31/2009 -24.61 -24.70 -26.72
9/30/2009 -22.48 -21.89 -23.80
10/31/2009 -24.12 -23.34 -25.16
11/30/2009 -19.25 -18.74 -22.10
12/31/2009 -18.24 -17.17 -20.70
1/31/2010 -20.36 -20.15 -23.98
2/28/2010 -19.26 -17.68 -22.91
3/31/2010 -14.06 -12.71 -18.13
4/30/2010 -13.33 -11.33 -18.12
5/31/2010 -20.34 -18.41 -25.96
6/30/2010 -24.29 -22.69 -28.50
7/31/2010 -18.04 -17.27 -22.70
8/31/2010 -21.03 -21.00 -25.59
9/30/2010 -14.58 -13.95 -18.65
10/31/2010 -10.28 -10.68 -15.62
11/30/2010 -11.06 -10.67 -17.44
12/31/2010 -5.35 -4.70 -11.37
1/31/2011 -4.35 -2.44 -9.37
2/28/2011 -2.34 0.90 -6.20
3/31/2011 -2.77 0.94 -7.12
4/30/2011 -0.03 3.93 -3.17
5/31/2011 -1.14 2.76 -5.18
6/30/2011 -2.80 1.04 -6.68
7/31/2011 -4.38 -1.01 -8.38
8/31/2011 -9.61 -6.39 -14.83
9/30/2011 -15.16 -12.97 -22.19
10/31/2011 -6.60 -3.46 -14.14
11/30/2011 -7.16 -3.67 -16.23
12/31/2011 -5.55 -2.68 -16.28
1/31/2012 -1.38 1.68 -12.08
2/29/2012 3.70 6.07 -7.79
3/31/2012 8.69 9.56 -6.60
4/30/2012 7.28 8.88 -7.66
5/31/2012 0.08 2.33 -15.63
6/30/2012 2.79 6.55 -11.33
7/31/2012 5.05 8.03 -10.19
8/31/2012 7.75 10.46 -7.92
9/30/2012 10.60 13.32 -5.39
10/31/2012 8.60 11.22 -6.03
11/30/2012 9.36 11.87 -4.82
12/31/2012 10.07 12.89 -3.03
1/31/2013 15.06 18.74 1.91
2/28/2013 14.88 20.35 2.08
3/31/2013 19.28 24.86 4.47
4/30/2013 20.79 27.27 7.76
5/31/2013 24.92 30.24 7.80
6/30/2013 22.39 28.50 5.14
7/31/2013 28.87 35.03 10.68
8/31/2013 25.84 31.12 8.32
9/30/2013 31.03 35.23 13.74
10/31/2013 35.87 41.45 18.19
11/30/2013 39.88 45.76 20.29
12/31/2013 44.80 49.45 22.84
1/31/2014 39.81 44.28 18.29
2/28/2014 46.56 50.88 24.21
3/31/2014 46.32 52.15 24.39
4/30/2014 46.50 53.28 25.66
5/31/2014 50.21 56.88 28.13
6/30/2014 53.58 60.12 30.43
7/31/2014 51.34 57.91 28.35
8/31/2014 57.56 64.23 31.17
9/30/2014 54.99 61.92 27.61
10/31/2014 58.04 65.88 28.44
11/30/2014 61.29 70.34 31.01
12/31/2014 59.94 69.91 28.90
1/31/2015 54.63 64.81 26.56
2/28/2015 64.72 74.28 33.98
3/31/2015 62.52 71.52 31.88
4/30/2015 63.45 73.17 34.98
5/31/2015 65.89 75.40 35.44
6/30/2015 63.52 72.00 32.29
7/31/2015 68.53 75.61 34.67
8/31/2015 59.11 65.01 25.75
9/30/2015 54.43 60.93 21.12
10/31/2015 66.92 74.50 30.71
11/30/2015 67.66 75.02 30.06
12/31/2015 64.92 72.26 27.78
1/31/2016 56.79 63.71 20.13
2/29/2016 56.60 63.49 19.24
3/31/2016 66.60 74.58 27.33
4/30/2016 67.89 75.26 29.35
5/31/2016 70.85 78.41 30.07
6/30/2016 72.48 78.87 28.61
7/31/2016 77.54 85.46 34.05
8/31/2016 76.97 85.72 34.16
9/30/2016 76.40 85.76 34.87
10/31/2016 73.43 82.37 32.26
11/30/2016 79.82 89.12 34.16
12/31/2016 83.75 92.86 37.37
1/31/2017 86.76 96.52 40.69
2/28/2017 94.08 104.32 44.59
3/31/2017 94.39 104.56 46.13
4/30/2017 96.74 106.66 48.30
5/31/2017 100.18 109.57 51.43
6/30/2017 101.08 110.88 52.02
7/31/2017 104.64 115.22 55.65
8/31/2017 105.77 115.87 55.87
9/30/2017 110.19 120.33 59.37
10/31/2017 108.39 125.47 62.38
11/30/2017 112.77 132.38 65.90
12/31/2017 114.51 134.97 68.15
1/31/2018 123.84 148.42 77.02
2/28/2018 113.96 139.26 69.69
3/31/2018 107.70 133.18 65.99
4/30/2018 107.28 134.08 67.90
5/31/2018 112.41 139.72 68.95
$ per share as of 06/19/2018

Date 2013 2014 2015 2016 2017
Short Term 0.4238 0.0542 0.6825
Long Term 5.3521 5.1293 0.8298 2.5942
Total Amount of Distribution 5.3521 5.5530 0.8840 3.2767
Record Date 12/2/14 12/2/15 12/8/16 12/7/17
Ex Div Date 12/3/14 12/3/15 12/9/16 12/8/17
Pay Date 12/3/14 12/3/15 12/9/16 12/8/17

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

Portfolio

Top Issuers

(48.9% of assets as of 05/31/2018)


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 93.3% 100.0% -6.7%
Canada 2.5% - -
United Kingdom 1.5% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 95.9% 100.0% -4.1%
Europe 1.5% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 24.1% 26.0% -1.9%
Financials 19.0% 14.2% 4.8%
Health Care 15.4% 13.9% 1.5%
Consumer Discretionary 13.2% 12.9% 0.4%
Industrials 8.2% 9.9% -1.7%
Consumer Staples 6.0% 6.7% -0.6%
Energy 5.5% 6.3% -0.7%
Materials 2.3% 2.8% -0.5%
Utilities 1.5% 2.8% -1.3%
Telecommunication Services 1.3% 1.8% -0.5%
Real Estate 0.7% 2.7% -2.0%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Capital Markets 6.8% 3.1% 3.7%
Specialty Retail 5.9% 2.3% 3.7%
Software 5.9% 6.1% -0.2%
Banks 5.5% 6.3% -0.8%
Oil Gas & Consumable Fuels 5.5% 5.4% 0.1%
Health Care Providers & Services 5.3% 3.1% 2.2%
Technology Hardware Storage & Peripherals 5.3% 4.7% 0.7%
Internet Software & Services 4.1% 5.1% -1.0%
IT Services 3.5% 4.3% -0.8%
Communications Equipment 3.2% 1.1% 2.2%
Biotechnology 3.0% 2.5% 0.5%
Diversified Financial Services 3.0% 1.6% 1.4%
Internet & Direct Marketing Retail 2.8% 4.0% -1.2%
Insurance 2.6% 2.5% 0.1%
Pharmaceuticals 2.6% 4.3% -1.7%
Aerospace & Defense 2.3% 2.8% -0.5%
Food Products 2.3% 1.1% 1.2%
Health Care Equipment & Supplies 2.3% 3.0% -0.7%
Media 2.2% 2.4% -0.2%
Semiconductors & Semiconductor Equipment 2.0% 4.3% -2.4%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 97.3% 100.0% -2.7%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 86.1% 92.0% -6.0%
Mid 11.3% 8.0% 3.3%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1156
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.90
-1.59
Beta
0.94
0.98
Information Ratio
-1.11
-0.93
R-Squared
94.55
95.05
Sharpe Ratio
0.78
1.06
Standard Deviation
9.97
9.89
Upside Capture
88.22
92.76
Downside Capture
102.57
104.54
Sortino Ratio
0.38
0.56
Win Ratio
42.00
43.00
Loss Ratio
58.00
57.00
Tracking Error
2.40
2.21
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.4528
12-Month Distribution ($)
$0.4528
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$196.40 B
$215.80 B
Median Market Cap (weighted)
$65.00 B
$101.80 B
P/E Ratio (LTM)
20.14
20.58
P/E Ratio (NTM)
16.38
16.43
Price/Book
3.61
3.28
Debt to Capital Ratio
47.84
46.08
Turnover Ratio
40%
-
Active Share
69.14%
-
Distribution Sources
  • D
Net Income
13.70%
Net Profit from Sale
85.90%
Other Capital Sources
0.40%
Documents
  1. 1. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  2. 2. Special Risks: 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. 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. 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 more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive 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 cause Mstar'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. 9. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  10. 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.
  11. 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.
  12. 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.
  13. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  14. E. 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. F. 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.
×
Loading...
Tiny Button Small Button Large Button Default Button Secondary Button Framed Button Framed Button ( Small Caps )