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OMSIX

Main Street Fund®

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Overview

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

Inception Date
December 29, 2011
Investment Style
Large Cap Core
Fund Index
S&P 500 Index
CUSIP
68380D819
NAV
  • A
(as of 09/24/2018)
$54.27
Total Assets
(as of 08/31/2018)
$10.16 BN
Gross Expense Ratio
(as of 08/31/2018)
0.50%
Net Expense Ratio
(as of 08/31/2018)
0.50%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 08/31/2018
  • F
as of 06/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-06-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
0.16% 7.06% 9.91% 12.33% - 13.84%
S&P 500 Index
2.65% 14.37% 11.93% 13.42% 10.17% 10.56%
Cumulative
Annualized
ytd as of 2018-08-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Main Street Fund® (NAV)
6.78% 11.45% 13.28% 13.13% - 14.56%
S&P 500 Index
9.94% 19.66% 16.11% 14.52% 10.86% 10.75%
Gross Expense Ratio: 0.50% | Net Expense Ratio: 0.50%

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.


Year Main Street Fund® S&P 500 Index
2012 17.08% 16.00%
2013 32.06% 32.39%
2014 10.95% 13.69%
2015 3.55% 1.38%
2016 11.90% 11.96%
2017 17.18% 21.83%

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.


Date Main Street Fund® S&P 500 Index MSCI World
8/31/2008 0.00 0.00 0.00
9/30/2008 -10.39 -8.91 -11.89
10/31/2008 -26.57 -24.21 -28.60
11/30/2008 -32.84 -29.65 -33.22
12/31/2008 -30.35 -28.90 -31.08
1/31/2009 -35.59 -34.89 -37.12
2/28/2009 -42.42 -41.82 -43.55
3/31/2009 -36.95 -36.73 -39.30
4/30/2009 -29.08 -30.67 -32.49
5/31/2009 -24.78 -26.79 -26.37
6/30/2009 -25.19 -26.65 -26.70
7/31/2009 -20.08 -21.10 -20.49
8/31/2009 -17.29 -18.25 -17.21
9/30/2009 -14.96 -15.20 -13.91
10/31/2009 -16.76 -16.78 -15.45
11/30/2009 -11.42 -11.79 -11.99
12/31/2009 -10.31 -10.08 -10.41
1/31/2010 -12.64 -13.32 -14.11
2/28/2010 -11.42 -10.63 -12.90
3/31/2010 -5.72 -5.24 -7.51
4/30/2010 -4.92 -3.74 -7.49
5/31/2010 -12.60 -11.43 -16.36
6/30/2010 -16.94 -16.07 -19.22
7/31/2010 -10.08 -10.18 -12.67
8/31/2010 -13.37 -14.24 -15.93
9/30/2010 -6.29 -6.59 -8.10
10/31/2010 -1.57 -3.03 -4.67
11/30/2010 -2.43 -3.02 -6.73
12/31/2010 3.84 3.46 0.13
1/31/2011 4.93 5.91 2.39
2/28/2011 7.14 9.54 5.98
3/31/2011 6.66 9.59 4.93
4/30/2011 9.68 12.83 9.39
5/31/2011 8.46 11.56 7.12
6/30/2011 6.63 9.70 5.43
7/31/2011 4.90 7.46 3.51
8/31/2011 -0.84 1.63 -3.78
9/30/2011 -6.93 -5.52 -12.09
10/31/2011 2.46 4.81 -3.00
11/30/2011 1.85 4.58 -5.37
12/31/2011 3.61 5.65 -5.42
1/31/2012 8.19 10.38 -0.67
2/29/2012 13.76 15.16 4.18
3/31/2012 19.24 18.94 5.52
4/30/2012 17.69 18.20 4.32
5/31/2012 9.80 11.09 -4.68
6/30/2012 12.76 15.67 0.17
7/31/2012 15.24 17.28 1.46
8/31/2012 18.21 19.92 4.03
9/30/2012 21.33 23.02 6.89
10/31/2012 19.14 20.75 6.17
11/30/2012 19.98 21.45 7.53
12/31/2012 20.76 22.55 9.55
1/31/2013 26.23 28.90 15.13
2/28/2013 26.03 30.65 15.32
3/31/2013 30.85 35.55 18.02
4/30/2013 32.51 38.16 21.74
5/31/2013 37.04 41.40 21.78
6/30/2013 34.27 39.50 18.78
7/31/2013 41.37 46.60 25.04
8/31/2013 38.05 42.35 22.38
9/30/2013 43.75 46.81 28.50
10/31/2013 49.06 53.56 33.53
11/30/2013 53.45 58.24 35.90
12/31/2013 58.85 62.25 38.77
1/31/2014 53.38 56.64 33.63
2/28/2014 60.79 63.80 40.32
3/31/2014 60.52 65.18 40.53
4/30/2014 60.72 66.40 41.97
5/31/2014 64.79 70.31 44.76
6/30/2014 68.49 73.83 47.35
7/31/2014 66.03 71.43 45.00
8/31/2014 72.85 78.29 48.19
9/30/2014 70.03 75.79 44.17
10/31/2014 73.37 80.08 45.10
11/30/2014 76.95 84.92 48.01
12/31/2014 75.47 84.46 45.63
1/31/2015 69.64 78.92 42.99
2/28/2015 80.71 89.20 51.36
3/31/2015 78.29 86.21 48.99
4/30/2015 79.31 88.00 52.49
5/31/2015 81.99 90.41 53.01
6/30/2015 79.39 86.73 49.46
7/31/2015 84.88 90.64 52.14
8/31/2015 74.55 79.14 42.07
9/30/2015 69.42 74.71 36.83
10/31/2015 83.13 89.44 47.67
11/30/2015 83.93 90.01 46.94
12/31/2015 80.93 87.01 44.36
1/31/2016 72.01 77.73 35.72
2/29/2016 71.80 77.49 34.71
3/31/2016 82.76 89.53 43.85
4/30/2016 84.18 90.27 46.13
5/31/2016 87.43 93.68 46.95
6/30/2016 89.22 94.18 45.30
7/31/2016 94.77 101.34 51.44
8/31/2016 94.14 101.63 51.57
9/30/2016 93.52 101.66 52.37
10/31/2016 90.27 97.99 49.42
11/30/2016 97.27 105.32 51.57
12/31/2016 101.58 109.38 55.20
1/31/2017 104.89 113.35 58.94
2/28/2017 112.91 121.82 63.35
3/31/2017 113.26 122.08 65.09
4/30/2017 115.83 124.36 67.54
5/31/2017 119.61 127.52 71.08
6/30/2017 120.59 128.94 71.74
7/31/2017 124.50 133.64 75.85
8/31/2017 125.74 134.36 76.10
9/30/2017 130.59 139.19 80.05
10/31/2017 128.62 144.77 83.45
11/30/2017 133.42 152.28 87.43
12/31/2017 135.33 155.09 89.96
1/31/2018 145.57 169.69 99.99
2/28/2018 134.73 159.75 91.71
3/31/2018 127.85 153.15 87.53
4/30/2018 127.39 154.12 89.69
5/31/2018 133.02 160.24 90.87
6/30/2018 135.19 161.84 90.78
7/31/2018 142.48 171.59 96.74
8/31/2018 150.55 180.44 99.18

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.

$ per share as of 09/25/2018

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

(52.1% of assets as of 08/31/2018)


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 95.9% 100.0% -4.1%
Canada 2.5% - -
United Kingdom 1.1% - -
Developed Markets Main Street Fund® S&P 500 Index Overweight / Underweight
Americas 98.4% 100.0% -1.6%
Europe 1.1% - -
Equity Sector Main Street Fund® S&P 500 Index Overweight / Underweight
Information Technology 24.4% 26.5% -2.1%
Financials 18.6% 13.8% 4.8%
Health Care 16.1% 14.6% 1.5%
Consumer Discretionary 12.8% 12.9% -0.2%
Industrials 7.7% 9.6% -1.9%
Consumer Staples 6.4% 6.7% -0.3%
Energy 5.5% 5.9% -0.4%
Real Estate 2.7% 2.7% 0.0%
Utilities 2.1% 2.8% -0.7%
Materials 1.8% 2.5% -0.7%
Telecommunication Services 1.5% 1.9% -0.5%
Industry Main Street Fund® S&P 500 Index Overweight / Underweight
Software 7.3% 6.3% 1.0%
Capital Markets 7.0% 2.9% 4.2%
Health Care Providers & Services 6.6% 3.3% 3.4%
Specialty Retail 5.8% 2.3% 3.5%
Oil Gas & Consumable Fuels 5.5% 5.1% 0.3%
IT Services 5.2% 4.6% 0.6%
Technology Hardware Storage & Peripherals 5.1% 5.1% 0.0%
Banks 5.0% 6.2% -1.2%
Internet & Direct Marketing Retail 3.6% 4.4% -0.8%
Pharmaceuticals 2.9% 4.6% -1.7%
Communications Equipment 2.7% 1.1% 1.5%
Diversified Financial Services 2.7% 1.7% 1.0%
Equity Real Estate Investment Trusts (REITs) 2.7% 2.7% 0.1%
Internet Software & Services 2.6% 5.1% -2.5%
Insurance 2.6% 2.4% 0.3%
Biotechnology 2.5% 2.6% -0.1%
Aerospace & Defense 2.3% 2.6% -0.3%
Household Products 2.1% 1.4% 0.7%
Chemicals 1.8% 1.8% 0.0%
Health Care Equipment & Supplies 1.7% 3.1% -1.4%
Asset Allocation Main Street Fund® S&P 500 Index Overweight / Underweight
Equity 99.5% 100.0% -0.5%
Market Cap Main Street Fund® S&P 500 Index Overweight / Underweight
Large 85.7% 91.2% -5.5%
Mid 13.9% 8.8% 5.0%
Analytics
(As of 08/31/2018)

Morningstar 08/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
1184
Category
Large Blend
Analyst Rating (as of 4/27/18)
Bronze
Performance Statistics
3Y
5Y
Alpha
-1.81
-0.92
Beta
0.95
0.98
Information Ratio
-1.25
-0.63
R-Squared
94.26
94.85
Sharpe Ratio
1.31
1.28
Standard Deviation
9.24
9.61
Upside Capture
89.95
94.98
Downside Capture
106.84
102.44
Sortino Ratio
2.53
2.41
Win Ratio
47.00
50.00
Loss Ratio
53.00
50.00
Tracking Error
2.26
2.19
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$216.83 B
$250.20 B
Median Market Cap (weighted)
$57.84 B
$111.38 B
P/E Ratio (LTM)
20.90
21.14
P/E Ratio (NTM)
17.31
17.12
Price/Book
3.83
3.50
Debt to Capital Ratio
47.97
46.12
Turnover Ratio
40%
-
Active Share
71.57%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/8/2017
Per Share ($)
$0.7553
12-Month Distribution ($)
$0.7553
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. 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. 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.
  13. 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.
  14. 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.
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